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

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Page 16 of 16 – SEC Filing


Buy 4,271 $ 10.5338 7/24/2017
Sell 571 $ 10.2196 8/2/2017
Sell 37 $ 10.2196 8/2/2017
Sell 182 $ 10.2841 8/3/2017
Sell 12 $ 10.2841 8/3/2017
Sell 445 $ 10.0074 8/4/2017
Sell 29 $ 10.0074 8/4/2017
Sell 6 $ 10.0000 8/7/2017
Sell 1,955 $ 9.7679 8/8/2017
Sell 130 $ 9.7679 8/8/2017
Sell 1,157 $ 6.6913 8/9/2017
Sell 1,959 $ 7.0419 8/9/2017
Sell 1,334 $ 6.9427 8/9/2017
Sell 78 $ 6.6912 8/9/2017
Sell 129 $ 7.0420 8/9/2017
Sell 88 $ 6.9427 8/9/2017
Sell 448 $ 6.5644 8/9/2017
Sell 1,345 $ 6.5305 8/9/2017
Sell 368 $ 6.6712 8/9/2017
Sell 3,845 $ 6.3380 8/9/2017
Sell 91 $ 6.5305 8/9/2017
Sell 29 $ 6.5644 8/9/2017
Sell 25 $ 6.6712 8/9/2017
Sell 254 $ 6.3380 8/9/2017
Sell 10,363 $ 6.1349 8/9/2017
Sell 690 $ 6.1349 8/9/2017
Sell 212 $ 6.3188 8/10/2017
Sell 5,322 $ 6.0248 8/10/2017
Sell 71 $ 6.0248 8/10/2017
Sell 2 $ 6.3188 8/10/2017
Sell 266 $ 6.0248 8/10/2017
Sell 11 $ 6.3188 8/10/2017

Black Diamond Arbitrage Offshore Ltd.

 

Type

Qty. Price Trade Date
Sell 858 $ 10.2196 8/2/2017
Sell 275 $ 10.2841 8/3/2017
Sell 669 $ 10.0074 8/4/2017
Sell 9 $ 10.0000 8/7/2017
Sell 2,935 $ 9.7679 8/8/2017
Sell 2,001 $ 6.9427 8/9/2017
Sell 2,941 $ 7.0419 8/9/2017
Sell 1,738 $ 6.6913 8/9/2017
Sell 5,772 $ 6.3380 8/9/2017
Sell 2,017 $ 6.5305 8/9/2017
Sell 553 $ 6.6712 8/9/2017
Sell 673 $ 6.5644 8/9/2017
Sell 15,553 $ 6.1349 8/9/2017

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