| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Birchview Capital Matthew Strobeck | 2,232,933 | $1,585 | 1.02% | |
| 2. | Manatuck Hill Partners Mark Broach | 0 | $0 | 0% | |
| 3. | Alyeska Investment Group Anand Parekh | 0 | $0 | 0% | |
| 4. | Renaissance Technologies Jim Simons | 0 | $0 | 0% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.61 | 75,000 | Officer | 175,000 | 2018-08-23 | Filing | |
| $0.52 | 97,000 | Officer, Director | 178,063 | 2018-08-17 | Filing | |
| $0.51 | 19,100 | Officer, Director | 81,063 | 2018-08-15 | Filing | |
| $0.52 | 100,000 | Officer | 100,000 | 2018-08-14 | Filing | |
| $1.00 | 654,137 | 1,007,377 | 2018-04-17 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.54 | 2,900 | Director | 298,018 | 2018-08-20 | Filing | |
| $0.51 | 7,500 | Director | 300,918 | 2018-08-17 | Filing | |
| $0.49 | 10,427 | Director | 301,418 | 2018-08-15 | Filing | |
| $0.51 | 2,573 | Director | 318,845 | 2018-08-14 | Filing | |
| $2.54 | 7,131 | Large Shareholder | 30,000 | 2013-10-02 | Filing |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 216,621 | $154 | 0.02% | |
| 2. | 0 | $0 | 0% | |
| 3. | 0 | $0 | 0% | |
| 4. | 0 | $0 | 0% | |
| 5. | 0 | $0 | 0% |
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