| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Birchview Capital Matthew Strobeck | 2,183,795 | $50,118 | 32.34% | |
| 2. | Selkirk Management Stewart Strawbridge | 341,450 | $7,836 | 3.99% | |
| 3. | Trellus Management Company Adam Usdan | 24,648 | $566 | 0.81% | |
| 4. | 700 | $170 | 0.08% | ||
| 5. | 18,700 | $430 | 0.01% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $14.96 | 10,000 | Large Shareholder, Director | 39,411 | 2018-11-08 | Filing | |
| $14.72 | 750 | Officer | 1,450 | 2018-11-08 | Filing | |
| $20.00 | 10,000 | Large Shareholder, Director | 13,340,028 | 2018-05-15 | Filing | |
| $19.97 | 65,000 | Large Shareholder, Director | 13,330,028 | 2018-05-14 | Filing | |
| $19.88 | 22,200 | Large Shareholder, Director | 13,265,028 | 2018-05-11 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $22.40 | 223,215 | Officer, Director | 762,381 | 2017-08-17 | Filing | |
| $28.90 | 30,000 | Officer | 700 | 2017-06-21 | Filing | |
| $19.00 | 400,068 | Officer, Director | 615,289 | 2017-01-09 | Filing | |
| $11.86 | 55,000 | Large Shareholder | 621,011 | 2016-02-09 | Filing | |
| $11.86 | 305,000 | Large Shareholder | 3,814,050 | 2016-02-09 | Filing |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 630,053 | $14,460 | 1% | |
| 2. | 1,115,239 | $25,595 | 0.9% | |
| 3. | 155,000 | $3,557 | 0.79% | |
| 4. | 64,765 | $1,486,357 | 0.65% | |
| 5. | 171,029 | $3,925 | 0.33% |
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