Page 4 of 7 – SEC Filing
(b) Number of shares as to which each Reporting Person has:
(i) sole power to vote or to direct the vote:
See Item 7 on the cover page(s) hereto.
(ii) shared power to vote or to direct the vote:
See Item 8 on the cover page(s) hereto.
(iii) sole power to dispose or to direct the disposition of:
See Item 9 on the cover page(s) hereto.
(iv) shared power to dispose or to direct the disposition of:
See Item 10 on the cover page(s) hereto.
As of the date hereof, the Reporting Person does not own any shares of Common Stock of the Issuer other than as set forth in this Item 5.
(c) Transactions in the class of securities reported on that were effected during the past sixty days or since the most recent filing of Schedule 13D, whichever is less, by the Reporting Person are described below:
| Transaction |
| Shares |
| Shares |
| Price |
| Description | |
| February 6, 2017 |
| 289 |
|
|
| $ | 9.850 |
| Open Market Purchase |
| February 7, 2017 |
| 300 |
|
|
| $ | 9.900 |
| Open Market Purchase |
| February 7, 2017 |
| 1,411 |
|
|
| $ | 9.945 |
| Open Market Purchase |
| February 24, 2017 |
| 2,200 |
|
|
| $ | 10.000 |
| Open Market Purchase |
| February 27, 2017 |
| 514 |
|
|
| $ | 9.950 |
| Open Market Purchase |
| February 27, 2017 |
| 1,486 |
|
|
| $ | 10.145 |
| Open Market Purchase |
| February 27, 2017 |
| 54 |
|
|
| $ | 9.950 |
| Open Market Purchase |
| February 27, 2017 |
|
|
| 84 |
| $ | 10.150 |
| Open Market Sale |
| February 28, 2017 |
| 560 |
|
|
| $ | 9.950 |
| Open Market Purchase |
| March 1, 2017 |
| 1,660 |
|
|
| $ | 9.950 |
| Open Market Purchase |
| March 2, 2017 |
| 726 |
|
|
| $ | 9.950 |
| Open Market Purchase |
| March 2, 2017 |
|
|
| 1,206 |
| $ | 10.005 |
| Open Market Sale |
| March 3, 2017 |
| 1,000 |
|
|
| $ | 9.950 |
| Open Market Purchase |
| March 3, 2017 |
| 1,000 |
|
|
| $ | 9.950 |
| Open Market Purchase |
| March 3, 2017 |
| 3,000 |
|
|
| $ | 9.945 |
| Open Market Purchase |
| March 3, 2017 |
| 2,990 |
|
|
| $ | 9.745 |
| Open Market Purchase |
| March 3, 2017 |
| 10 |
|
|
| $ | 9.700 |
| Open Market Purchase |
| March 3, 2017 |
|
|
| 1,965 |
| $ | 9.950 |
| Open Market Sale |
| March 3, 2017 |
|
|
| 3,408 |
| $ | 9.750 |
| Open Market Sale |
| March 3, 2017 |
|
|
| 2,537 |
| $ | 9.650 |
| Open Market Sale |
| March 7, 2017 |
| 2,000 |
|
|
| $ | 9.950 |
| Open Market Purchase |
| March 7, 2017 |
| 2,000 |
|
|
| $ | 9.950 |
| Open Market Purchase |
| March 7, 2017 |
| 4,000 |
|
|
| $ | 9.700 |
| Open Market Purchase |
| March 7, 2017 |
| 4,000 |
|
|
| $ | 9.545 |
| Open Market Purchase |
| March 7, 2017 |
|
|
| 288 |
| $ | 9.950 |
| Open Market Sale |
| March 7, 2017 |
|
|
| 3,000 |
| $ | 9.700 |
| Open Market Sale |
| March 7, 2017 |
|
|
| 190 |
| $ | 9.705 |
| Open Market Sale |
| March 7, 2017 |
|
|
| 2,000 |
| $ | 9.700 |
| Open Market Sale |
| March 7, 2017 |
|
|
| 373 |
| $ | 9.650 |
| Open Market Sale |
| March 7, 2017 |
|
|
| 2,437 |
| $ | 9.500 |
| Open Market Sale |
| March 7, 2017 |
|
|
| 200 |
| $ | 9.505 |
| Open Market Sale |
| March 7, 2017 |
|
|
| 1,512 |
| $ | 9.500 |
| Open Market Sale |
| March 7, 2017 |
|
|
| 1,000 |
| $ | 9.100 |
| Open Market Sale |
| March 8, 2017 |
|
|
| 1,000 |
| $ | 9.450 |
| Open Market Sale |
| March 22, 2017 |
|
|
| 150,000 |
| (1) |
| Issuer Repurchase | |
| March 30, 2017 |
|
|
| 1,500 |
| $ | 9,750 |
| Open Market Sale |
| March 31, 2017 |
|
|
| 311 |
| $ | 9,750 |
| Open Market Sale |
| March 31, 2017 |
|
|
| 1,189 |
|
| 9,700 |
| Open Market Sale |
(1) Pursuant to the Exchange Agreement, the Reporting Person exchanged 150,000 shares of Common Stock for the Engine and the parties agreed that the value of the consideration exchanged was $2,930,000.
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