| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Vertex One Asset Management John Thiessen | 1,714,800 | $3,548 | -3% | 0.57% |
| 2. | 0 | $0 | 0% | ||
| 3. | PEAK6 Capital Management Matthew Hulsizer | 0 | $0 | 0% | |
| 4. | 74,600 | $154 | +78% | 0% | |
| 5. | 250,900 | $519 | +10% | 0% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $1.91 | 5,000 | Director | 67,500 | 2018-09-26 | Filing | |
| $2.50 | 10,000 | Officer | 10,000 | 2018-09-20 | Filing | |
| $2.08 | 19,230 | Director | 451,134 | 2018-05-16 | Filing | |
| $0.00 | 10,000 | Officer | 10,000 | 2017-12-27 | Filing | |
| $0.00 | 760 | Officer | 93,040 | 2017-12-29 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.00 | 5,000 | Director | 20,000 | 2016-12-15 | Filing | |
| $0.00 | 10,000 | Director | 25,000 | 2016-12-14 | Filing | |
| $3.45 | 10,000 | Director | 42,500 | 2016-09-27 | Filing | |
| $0.00 | 70,000 | Officer | 27,000 | 2016-08-10 | Filing | |
| $0.00 | 30,000 | Officer | 4,658 | 2016-06-29 | Filing |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 1,726,700 | $3,350 | 6.42% | |
| 2. | 5,900,440 | $11,447 | 0.8% | |
| 3. | 313,950 | $609 | 0.07% | |
| 4. | 20,000 | $39 | 0.03% | |
| 5. | 35,000 | $68 | 0.02% |
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