| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Boardman Bay Capital Management Will Graves | 150,200 | $569 | +37% | 0.85% |
| 2. | 500,000 | $1,895 | 0.02% | ||
| 3. | BlueCrest Capital Mgmt. Michael Platt And William Reeves | 127,043 | $481 | +495% | 0.01% |
| 4. | 93,900 | $356 | +1% | 0% | |
| 5. | 12,000 | $45 | -99% | 0% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $3.73 | 10,000 | Director | 1,024,809 | 2018-03-01 | Filing | |
| $3.71 | 10,000 | Director | 44,217 | 2018-03-01 | Filing | |
| $3.70 | 817,000 | Large Shareholder | 97,814,405 | 2018-03-02 | Filing | |
| $3.73 | 3,988,238 | Large Shareholder | 96,997,405 | 2018-03-02 | Filing | |
| $3.43 | 2,346,016 | Large Shareholder | 93,009,167 | 2018-03-01 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $4.34 | 8,000 | Director | 0 | 2018-07-20 | Filing | |
| $4.33 | 42,000 | Director | 86,389 | 2018-07-20 | Filing | |
| $4.50 | 25,000 | Officer | 149,045 | 2018-07-16 | Filing | |
| $3.96 | 20,000 | Director | 8,000 | 2018-06-22 | Filing | |
| $3.96 | 30,000 | Director | 128,389 | 2018-06-22 | Filing |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 97,814,405 | $370,717 | 57.28% | |
| 2. | 12,822,020 | $48,595 | 43.07% | |
| 3. | 11,632,144 | $44,085 | 23.8% | |
| 4. | 2,480,206 | $9,400 | 11.87% | |
| 5. | 4,373,525 | $16,576 | 6.32% |
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