13D Filing: Carlson Capital and Vitamin Shoppe Inc. (VSI)

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Page 15 of 16 – SEC Filing


Black Diamond Relative Value Offshore Ltd.

 

Type

Qty. Price Trade Date
Sell 80 $ 11.3102 7/17/2017
Sell 3,697 $ 11.2373 7/18/2017
Sell 319 $ 11.2373 7/18/2017
Sell 227 $ 11.2373 7/18/2017
Sell 21,499 $ 11.3376 7/19/2017
Sell 1,858 $ 11.3376 7/19/2017
Sell 1,322 $ 11.3376 7/19/2017
Sell 3,956 $ 11.5618 7/20/2017
Sell 341 $ 11.5618 7/20/2017
Sell 243 $ 11.5618 7/20/2017
Sell 68,778 $ 6.0248 8/10/2017
Sell 2,747 $ 6.3188 8/10/2017
Sell 239 $ 6.3188 8/10/2017
Sell 5,943 $ 6.0248 8/10/2017
Sell 4,232 $ 6.0248 8/10/2017
Sell 168 $ 6.3188 8/10/2017

Black Diamond Relative Value Cayman, L.P.

 

Type

Qty. Price Trade Date
Sell 15 $ 11.3102 7/17/2017
Sell 694 $ 11.2373 7/18/2017
Sell 104 $ 11.2373 7/18/2017
Sell 4,039 $ 11.3376 7/19/2017
Sell 610 $ 11.3376 7/19/2017
Sell 742 $ 11.5618 7/20/2017
Sell 112 $ 11.5618 7/20/2017
Sell 516 $ 6.3188 8/10/2017
Sell 12,920 $ 6.0248 8/10/2017
Sell 78 $ 6.3188 8/10/2017
Sell 1,954 $ 6.0248 8/10/2017

Black Diamond Offshore Ltd.

 

Type

Qty. Price Trade Date
Buy 36,808 $ 10.5250 7/11/2017
Sell 5 $ 11.3102 7/17/2017
Sell 285 $ 11.2373 7/18/2017
Sell 3 $ 11.2373 7/18/2017
Sell 14 $ 11.2373 7/18/2017
Sell 1,663 $ 11.3376 7/19/2017
Sell 21 $ 11.3376 7/19/2017
Sell 83 $ 11.3376 7/19/2017
Sell 305 $ 11.5618 7/20/2017
Sell 4 $ 11.5618 7/20/2017
Sell 15 $ 11.5618 7/20/2017
Buy 3,334 $ 10.4194 7/21/2017
Buy 24 $ 10.6250 7/21/2017
Buy 624 $ 10.5047 7/21/2017

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