Filing Details

Accession Number:
0000921895-19-000155
Form Type:
13D Filing
Publication Date:
2019-01-25 17:26:57
Filed By:
Lone Star Value Management
Company:
Enveric Biosciences Inc. (NASDAQ:ENVB)
Filing Date:
2019-01-25
SEC Url:
13D Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
LONE STAR VALUE INVESTORS 100,000 100,000 0 100,000 7.6%
LONE STAR VALUE CO-INVEST I 0 0 0 0%
LONE STAR VALUE INVESTORS GP 100,000 100,000 100,000 7.6%
LONE STAR VALUE MANAGEMENT 100,000 100,000 100,000 7.6%
JEFFREY E. EBERWEIN 100,000 100,000 100,000 7.6%
Filing

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13D

(Rule 13d-101)

INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT

TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO

§ 240.13d-2(a)

(Amendment No. 15)1

AMERI Holdings, Inc.

(Name of Issuer)

Common Stock Purchase Warrants

Common Stock, par value $0.01 per share

(Title of Class of Securities)

02362F112

02362F104

(CUSIP Number)

jeffrey E. eberwein

lone star value management, LLC

53 Forest Avenue, 1st Floor

Old Greenwich, Connecticut 06870

(203) 489-9500

(Name, Address and Telephone Number of Person

Authorized to Receive Notices and Communications)

 

January 24, 2019

(Date of Event Which Requires Filing of This Statement)

 

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box ¨.

Note:  Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits.  See § 240.13d-7 for other parties to whom copies are to be sent.

 

 

 

1              The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 
  1   NAME OF REPORTING PERSON  
         
        LONE STAR VALUE INVESTORS, LP  
  2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐
        (b) ☒
           
  3   SEC USE ONLY    
           
           
  4   SOURCE OF FUNDS  
         
        WC  
  5   CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)     ☐
       
           
  6   CITIZENSHIP OR PLACE OF ORGANIZATION  
         
        DELAWARE  
NUMBER OF   7   SOLE VOTING POWER  
SHARES          
BENEFICIALLY        

100,000 Public Warrants

1,100,000 shares of Common Stock*

 
OWNED BY   8   SHARED VOTING POWER  
EACH          
REPORTING         - 0 -  
PERSON WITH   9   SOLE DISPOSITIVE POWER  
         
         

100,000 Public Warrants

1,100,000 shares of Common Stock*

 
    10   SHARED DISPOSITIVE POWER  
           
          - 0 -  
  11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
         
       

100,000 Public Warrants

1,100,000 shares of Common Stock*

 
  12   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     ☐
       
           
  13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)  
         
       

7.6% of the outstanding Public Warrants

2.7% of the outstanding shares of Common Stock*

 
  14   TYPE OF REPORTING PERSON  
         
        PN  

 

* Includes 1,000,000 shares of Common Stock issuable upon the exercise of the May 2016 Warrant (as defined below) and 100,000 shares of Common Stock issuable upon the exercise of the Public Warrants.

 
  1   NAME OF REPORTING PERSON  
         
        LONE STAR VALUE CO-INVEST I, LP  
  2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐
        (b) ☒
           
  3   SEC USE ONLY    
           
           
  4   SOURCE OF FUNDS  
         
         
  5   CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)     ☐
       
           
  6   CITIZENSHIP OR PLACE OF ORGANIZATION  
         
        DELAWARE  
NUMBER OF   7   SOLE VOTING POWER  
SHARES          
BENEFICIALLY        

0 Public Warrants

0 shares of Common Stock

 
OWNED BY   8   SHARED VOTING POWER  
EACH          
REPORTING         - 0 -  
PERSON WITH   9   SOLE DISPOSITIVE POWER  
         
         

0 Public Warrants

0 shares of Common Stock

 
    10   SHARED DISPOSITIVE POWER  
           
          - 0 -  
  11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
         
       

0 Public Warrants

0 shares of Common Stock

 
  12   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     ☐
       
           
  13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)  
         
       

0% of the outstanding Public Warrants

0% of the outstanding shares of Common Stock

 
  14   TYPE OF REPORTING PERSON  
         
        PN  

  

 

 

  1   NAME OF REPORTING PERSON  
         
        LONE STAR VALUE INVESTORS GP, LLC  
  2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐
        (b) ☒
           
  3   SEC USE ONLY    
           
           
  4   SOURCE OF FUNDS  
         
        AF  
  5   CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)     ☐
       
           
  6   CITIZENSHIP OR PLACE OF ORGANIZATION  
         
        DELAWARE  
NUMBER OF   7   SOLE VOTING POWER  
SHARES          
BENEFICIALLY        

100,000 Public Warrants

1,100,000 shares of Common Stock*

 
OWNED BY   8   SHARED VOTING POWER  
EACH          
REPORTING         - 0 -  
PERSON WITH   9   SOLE DISPOSITIVE POWER  
         
         

100,000 Public Warrants

1,100,000 shares of Common Stock*

 
    10   SHARED DISPOSITIVE POWER  
           
          - 0 -  
  11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
         
       

100,000 Public Warrants

1,100,000 shares of Common Stock*

 
  12   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     ☐
       
           
  13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)  
         
       

7.6% of the outstanding Public Warrants

2.7% of the outstanding shares of Common Stock*

 
  14   TYPE OF REPORTING PERSON  
         
        OO  

 

 

* Includes 1,000,000 shares of Common Stock issuable upon the exercise of the May 2016 Warrant and 100,000 shares of Common Stock issuable upon the exercise of the Public Warrants.

 
  1   NAME OF REPORTING PERSON  
         
       

LONE STAR VALUE MANAGEMENT, LLC

 
  2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐
        (b) ☒
           
  3   SEC USE ONLY    
           
           
  4   SOURCE OF FUNDS  
         
        AF  
  5   CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)     ☐
       
           
  6   CITIZENSHIP OR PLACE OF ORGANIZATION  
         
        CONNECTICUT  
NUMBER OF   7   SOLE VOTING POWER  
SHARES          
BENEFICIALLY        

100,000 Public Warrants

1,100,000 shares of Common Stock*

 
OWNED BY   8   SHARED VOTING POWER  
EACH          
REPORTING         - 0 -  
PERSON WITH   9   SOLE DISPOSITIVE POWER  
         
         

100,000 Public Warrants

1,100,000 shares of Common Stock*

 
    10   SHARED DISPOSITIVE POWER  
           
          - 0 -  
  11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
         
       

100,000 Public Warrants

1,100,000 shares of Common Stock*

 
  12   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     ☐
       
           
  13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)  
         
       

7.6% of the outstanding Public Warrants

2.7% of the outstanding shares of Common Stock*

 
  14   TYPE OF REPORTING PERSON  
         
        OO  

 

 

* Includes 1,000,000 shares of Common Stock issuable upon the exercise of the May 2016 Warrant and 100,000 shares of Common Stock issuable upon the exercise of the Public Warrants. 

  

 

 

  1   NAME OF REPORTING PERSON  
         
        JEFFREY E. EBERWEIN  
  2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐
        (b) ☒
           
  3   SEC USE ONLY    
           
           
  4   SOURCE OF FUNDS  
         
        AF  
  5   CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)     ☐
       
           
  6   CITIZENSHIP OR PLACE OF ORGANIZATION  
         
        USA  
NUMBER OF   7   SOLE VOTING POWER  
SHARES          
BENEFICIALLY        

100,000 Public Warrants

1,100,000 shares of Common Stock*

 
OWNED BY   8   SHARED VOTING POWER  
EACH          
REPORTING         -0-  
PERSON WITH   9   SOLE DISPOSITIVE POWER  
         
         

100,000 Public Warrants

1,100,000 shares of Common Stock*

 
    10   SHARED DISPOSITIVE POWER  
           
          -0-  
  11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
         
       

100,000 Public Warrants

1,100,000 shares of Common Stock*

 
  12   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     ☐
       
           
  13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)  
         
       

7.6% of the outstanding Public Warrants

2.7% of the outstanding shares of Common Stock*

 
  14   TYPE OF REPORTING PERSON  
         
        IN  

 

 

* Includes 1,000,000 shares of Common Stock issuable upon the exercise of the May 2016 Warrant and 100,000 shares of Common Stock issuable upon the exercise of the Public Warrants.  

 

The following constitutes Amendment No. 15 to the Schedule 13D filed by the undersigned (“Amendment No. 15”). This Amendment No. 15 amends the Schedule 13D as specifically set forth herein.

Item 3.Source and Amount of Funds or Other Consideration.

 

Item 3 is hereby amended and restated to read as follows:

 

The Securities purchased by Lone Star Value Investors were purchased with working capital (which may, at any given time, include margin loans made by brokerage firms in the ordinary course of business).

 

The aggregate purchase price of the 100,000 Public Warrants directly owned by Lone Star Value Investors is approximately $1,015, including brokerage commissions.

 

On May 13, 2016, the Issuer issued a five-year warrant to Lone Star Value Investors for the purchase of 1,000,000 shares of Common Stock at a price of $6.00 per share (the “May 2016 Warrant”), on substantively the same terms as the May 2015 Warrant (as defined and described in Amendment No. 7 to the Schedule 13D).

 

Item 5.Interest in Securities of the Issuer.

 

Item 5 is hereby amended and restated to read as follows:

 

(a) The aggregate percentage of Securities reported owned by each person named herein is based upon (i) 1,321,940 Public Warrants outstanding as of November 15, 2018, which is the total number of Public Warrants outstanding based on information provided by the Issuer, and (ii) 39,607,569 shares of Common Stock outstanding as of November 8, 2018, which is the total number of shares of Common Stock outstanding as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on November 14, 2018.

 

As of the date hereof, Lone Star Value Investors beneficially owned (a) 100,000 Public Warrants, constituting approximately 7.6% of the Public Warrants outstanding, and (b) 1,100,000 shares of Common Stock (consisting of 100,000 shares of Common Stock issuable upon the exercise of the Public Warrants and 1,000,000 shares of Common Stock issuable upon the exercise of the May 2016 Warrant), constituting approximately 2.7% of the shares of Common Stock outstanding.

 

As of the date hereof, Lone Star Value Co-Invest I beneficially owned (a) 0 Public Warrants, constituting 0% of the Public Warrants outstanding, and (b) 0 shares of Common Stock, constituting 0% of the shares of Common Stock outstanding.

 

As of the date hereof, Mr. Eberwein directly beneficially owned (a) 0 Public Warrants, constituting 0% of the Public Warrants outstanding, and (b) 0 shares of Common Stock, constituting 0% of the shares of Common Stock outstanding.

 

Lone Star Value GP, as the general partner of Lone Star Value Investors, may be deemed to beneficially own the (a) 100,000 Public Warrants, constituting approximately 7.6% of the Public Warrants outstanding, and (b) 1,100,000 shares of Common Stock, constituting approximately 2.7% of the shares of Common Stock outstanding, beneficially owned by Lone Star Value Investors.

 

 

Lone Star Value Management, as the investment manager of Lone Star Value Investors, may be deemed to beneficially own the (a) 100,000 Public Warrants, constituting approximately 7.6% of the Public Warrants outstanding, and (b) 1,100,000 shares of Common Stock, constituting approximately 2.7% of the shares of Common Stock outstanding, beneficially owned by Lone Star Value Investors.

 

Mr. Eberwein, as the manager of Lone Star Value GP and sole member of Lone Star Value Management, may be deemed to beneficially own the (a) 100,000 Public Warrants, constituting approximately 7.6% of the Public Warrants outstanding, and (b) 1,100,000 shares of Common Stock, constituting approximately 2.7% of the shares of Common Stock outstanding, beneficially owned by Lone Star Value Investors.

 

Each Reporting Person, as a member of a “group” with the other Reporting Persons for the purposes of Section 13(d)(3) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), may be deemed the beneficial owner of the Securities directly owned by the other Reporting Persons. The filing of this Schedule 13D shall not be deemed an admission that the Reporting Persons are, for purposes of Section 13(d) of the Exchange Act, the beneficial owners of any Securities of the Issuer he or it does not directly own. Each of the Reporting Persons specifically disclaims beneficial ownership of the Securities reported herein that he or it does not directly own.

 

(b) By virtue of their respective positions with Lone Star Value Investors, each of Lone Star Value GP, Lone Star Value Management and Mr. Eberwein may be deemed to have sole power to vote and dispose of the Securities reported owned by Lone Star Value Investors.

 

(c) The transactions in Securities of the Issuer by the Reporting Persons during the past sixty days are set forth in Schedule A and are incorporated herein by reference. All of such transactions were effected in the open market.

 

(d) No person other than the Reporting Persons is known to have the right to receive, or the power to direct the receipt of dividends from, or proceeds from the sale of, the Shares.

 

(e) As of January 24, 2019, the Reporting Persons ceased to be the beneficial owners of more than 5% of the Shares of the Issuer.

 

 

SIGNATURES

After reasonable inquiry and to the best of his knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.

Dated: January 25, 2019

  Lone Star Value Investors, LP
   
  By: Lone Star Value Investors GP, LLC
General Partner
   
  By: /s/ Jeffrey E. Eberwein
    Name: Jeffrey E. Eberwein
    Title: Manager

 

 

  Lone Star Value Co-Invest I, LP
   
  By: Lone Star Value Investors GP, LLC
General Partner
   
  By: /s/ Jeffrey E. Eberwein
    Name: Jeffrey E. Eberwein
    Title: Manager

 

 

  Lone Star Value Investors GP, LLC
   
   
  By: /s/ Jeffrey E. Eberwein
    Name: Jeffrey E. Eberwein
    Title: Manager

 

 

  Lone Star Value Management, LLC
   
   
  By: /s/ Jeffrey E. Eberwein
    Name: Jeffrey E. Eberwein
    Title: Sole Member

 

 

  /s/ Jeffrey E. Eberwein
  Jeffrey E. Eberwein

 

 

 

SCHEDULE A

 

Transactions in the Securities of the Issuer In the Last 60 Days

 

Shares of Common Stock

Purchased/(Sold)

Price Per

Share ($)

Date of

Purchase / Sale

 

JEFFREY E. EBERWEIN

 

     
(2,400) 0.2690 01/11/2019
(2,400) 0.2690 01/11/2019
(100) 0.2695 01/11/2019
(100) 0.2695 01/11/2019
(2,500) 0.2690 01/11/2019
(2,500) 0.2690 01/11/2019
(2,500) 0.2690 01/11/2019
(2,500) 0.2700 01/11/2019
(2,500) 0.2700 01/11/2019
(2,500) 0.2700 01/11/2019
(2,500) 0.2700 01/11/2019
(2,500) 0.2700 01/11/2019
(2,500) 0.2700 01/11/2019
(2,500) 0.2700 01/11/2019
(2,500) 0.2700 01/11/2019
(2,500) 0.2700 01/11/2019
(2,500) 0.2700 01/11/2019
(2,500) 0.2700 01/11/2019
(2,500) 0.2700 01/11/2019
(2,500) 0.2700 01/11/2019
(2,500) 0.2700 01/11/2019
(2,500) 0.2700 01/11/2019
(500) 0.2748 01/11/2019
(2,020) 0.2700 01/11/2019
(2,000) 0.2700 01/11/2019
(480) 0.2701 01/11/2019
(2,500) 0.2702 01/11/2019
(2,500) 0.2701 01/11/2019
(2,500) 0.2700 01/11/2019
(205) 0.2702 01/11/2019
(500) 0.2749 01/11/2019
(2,500) 0.2701 01/11/2019
(1,795) 0.2700 01/11/2019
(2,500) 0.2701 01/11/2019
(1,300) 0.2700 01/11/2019
(1,200) 0.2749 01/11/2019
(2,500) 0.2701 01/11/2019
(2,500) 0.2728 01/11/2019
(2,500) 0.2729 01/11/2019
(2,500) 0.2702 01/11/2019
(2,500) 0.2703 01/11/2019
(2,500) 0.2703 01/11/2019
(2,500) 0.2702 01/11/2019

 

 

(2,500) 0.2703 01/11/2019
(2,500) 0.2729 01/11/2019
(3,000) 0.2750 01/11/2019
(1,068) 0.2750 01/11/2019
(252) 0.2730 01/11/2019
(680) 0.2775 01/11/2019
(187) 0.2760 01/11/2019
(745) 0.2720 01/11/2019
(500) 0.2760 01/11/2019
(1,700) 0.2720 01/11/2019
(300) 0.2794 01/11/2019
(2,500) 0.2721 01/11/2019
(2,500) 0.2763 01/11/2019
(500) 0.2722 01/11/2019
(2,500) 0.2741 01/11/2019
(1,109) 0.2720 01/11/2019
(691) 0.2740 01/11/2019
(200) 0.2804 01/11/2019
(2,500) 0.2740 01/11/2019
(2,500) 0.2741 01/11/2019
(2,200) 0.2740 01/11/2019
(2,500) 0.2741 01/11/2019
(300) 0.2804 01/11/2019
(2,500) 0.2741 01/11/2019
(2,500) 0.2777 01/11/2019
(1,309) 0.2740 01/11/2019
(1,000) 0.2741 01/11/2019
(191) 0.2804 01/11/2019
(500) 0.2804 01/11/2019
(2,500) 0.2778 01/11/2019
(2,000) 0.2750 01/11/2019
(2,500) 0.2740 01/11/2019
(300) 0.2745 01/11/2019
(1,800) 0.2740 01/11/2019
(400) 0.2750 01/11/2019
(1,900) 0.2740 01/11/2019
(600) 0.2745 01/11/2019
(1,600) 0.2740 01/11/2019
(900) 0.2750 01/11/2019
(2,500) 0.2751 01/11/2019
(2,500) 0.2784 01/11/2019
(2,500) 0.2751 01/11/2019
(500) 0.2752 01/11/2019
(300) 0.2781 01/11/2019
(600) 0.2780 01/11/2019
(2,500) 0.2751 01/11/2019
(1,100) 0.2750 01/11/2019
(2,500) 0.2780 01/11/2019
(2,500) 0.2781 01/11/2019
(2,500) 0.2781 01/11/2019

 

 

(2,500) 0.2780 01/11/2019
(2,500) 0.2781 01/11/2019
(2,500) 0.2800 01/11/2019
(2,500) 0.2800 01/11/2019
(700) 0.2780 01/11/2019
(1,800) 0.2799 01/11/2019
(2,500) 0.2799 01/11/2019
(2,200) 0.2819 01/11/2019
(2,500) 0.2800 01/11/2019
(2,500) 0.2820 01/11/2019
(2,500) 0.2801 01/11/2019
(2,500) 0.2802 01/11/2019
(2,500) 0.2802 01/11/2019
(2,500) 0.2821 01/11/2019
(300) 0.2801 01/11/2019
(2,500) 0.2750 01/11/2019
(790) 0.2720 01/11/2019
(1,700) 0.2750 01/11/2019
(10) 0.2740 01/11/2019
(2,500) 0.2751 01/11/2019
(2,500) 0.2750 01/11/2019
(2,500) 0.2800 01/11/2019
(1,800) 0.2750 01/11/2019
(700) 0.2703 01/11/2019
(2,500) 0.2750 01/11/2019
(2,500) 0.2750 01/11/2019
(2,500) 0.2800 01/11/2019
(2,500) 0.2801 01/11/2019
(2,500) 0.2800 01/11/2019
(2,500) 0.2801 01/11/2019
(2,500) 0.2871 01/11/2019
(2,500) 0.2882 01/11/2019
(2,500) 0.2870 01/11/2019
(2,500) 0.2871 01/11/2019
(2,500) 0.2871 01/11/2019
(2,500) 0.2870 01/11/2019
(2,500) 0.2871 01/11/2019
(2,500) 0.2870 01/11/2019
(2,500) 0.2871 01/11/2019
(2,500) 0.2901 01/11/2019
(4,679) 0.3000 01/11/2019
(157) 0.3007 01/11/2019
(2,500) 0.2901 01/11/2019
(164) 0.3021 01/11/2019
(2,500) 0.3001 01/11/2019
(2,500) 0.3001 01/11/2019
(2,500) 0.3001 01/11/2019
(2,500) 0.3020 01/11/2019
(2,500) 0.3021 01/11/2019
(2,500) 0.3021 01/11/2019
(2,500) 0.3021 01/11/2019
(2,500) 0.3028 01/11/2019

 

 

(4) 0.3030 01/11/2019
(1,996) 0.3020 01/11/2019
(2,880) 0.2191 01/22/2019
(2,500) 0.2190 01/22/2019
(1,620) 0.2220 01/22/2019
(500) 0.2190 01/22/2019
(2,500) 0.2190 01/22/2019
(2,500) 0.2200 01/22/2019
(2,500) 0.2206 01/22/2019
(100) 0.2205 01/22/2019
(2,400) 0.2190 01/22/2019
(2,500) 0.2201 01/22/2019
(2,500) 0.2199 01/22/2019
(800) 0.2210 01/22/2019
(1,700) 0.2200 01/22/2019
(400) 0.2220 01/22/2019
(2,100) 0.2210 01/22/2019
(2,500) 0.2210 01/22/2019
(2,500) 0.2220 01/22/2019
(2,500) 0.2232 01/22/2019
(2,500) 0.2232 01/22/2019
(2,500) 0.2232 01/22/2019
(2,500) 0.2242 01/22/2019
(2,000) 0.2296 01/22/2019
(2,500) 0.2232 01/22/2019
(500) 0.2220 01/22/2019
(2,500) 0.2220 01/22/2019
(2,500) 0.2201 01/23/2019
(2,500) 0.2210 01/23/2019
(1,600) 0.2200 01/23/2019
(900) 0.2224 01/23/2019
(2,500) 0.2201 01/23/2019
(2,500) 0.2201 01/23/2019
(2,500) 0.2210 01/23/2019
(500) 0.2224 01/23/2019
(2,000) 0.2200 01/23/2019
(2,500) 0.2201 01/23/2019
(2,500) 0.2210 01/23/2019
(2,500) 0.2200 01/23/2019
(2,500) 0.2201 01/23/2019
(2,500) 0.2200 01/23/2019
(100) 0.2212 01/23/2019
(2,400) 0.2200 01/23/2019
(2,400) 0.2200 01/23/2019
(100) 0.2211 01/23/2019
(2,500) 0.2203 01/23/2019
(2,500) 0.2207 01/23/2019
(2,500) 0.2211 01/23/2019
(2,500) 0.2210 01/23/2019
(2,500) 0.2200 01/23/2019
(2,500) 0.2200 01/23/2019

 

 

(5,000) 0.2400 01/24/2019
(1,313) 0.2320 01/24/2019
(5,000) 0.2361 01/24/2019
(1,537) 0.2306 01/24/2019
(250) 0.2310 01/24/2019
(1,900) 0.2315 01/24/2019
(1,087) 0.2320 01/24/2019
(913) 0.2341 01/24/2019
(3,000) 0.2355 01/24/2019
(5,000) 0.2321 01/24/2019
(5,000) 0.2385 01/24/2019
(5,000) 0.2356 01/24/2019
(5,000) 0.2355 01/24/2019
(5,000) 0.2356 01/24/2019
(5,000) 0.2356 01/24/2019
(5,000) 0.2400 01/24/2019
(1,000) 0.2341 01/24/2019
(4,000) 0.2317 01/24/2019
(5,000) 0.2358 01/24/2019
(5,000) 0.2351 01/24/2019
(5,000) 0.2350 01/24/2019
(1,400) 0.2350 01/24/2019
(1,100) 0.2361 01/24/2019
(2,500) 0.2360 01/24/2019
(2,500) 0.2360 01/24/2019
(2,500) 0.2361 01/24/2019
(1,700) 0.2374 01/24/2019
(800) 0.2385 01/24/2019
(2,300) 0.2360 01/24/2019
(200) 0.2363 01/24/2019
(500) 0.2371 01/24/2019
(2,000) 0.2360 01/24/2019
(2,500) 0.2360 01/24/2019
(2,500) 0.2361 01/24/2019
(2,500) 0.2361 01/24/2019
(2,500) 0.2361 01/24/2019
(2,500) 0.2360 01/24/2019
(2,500) 0.2385 01/24/2019
(2,500) 0.2360 01/24/2019
(2,500) 0.2361 01/24/2019
(2,500) 0.2361 01/24/2019
(2,500) 0.2360 01/24/2019
(447) 0.2401 01/24/2019
(2,053) 0.2360 01/24/2019
(2,500) 0.2408 01/24/2019
(2,500) 0.2400 01/24/2019
(2,500) 0.2401 01/24/2019
(2,500) 0.2401 01/24/2019
(2,500) 0.2401 01/24/2019
(2,500) 0.2408 01/24/2019

 

 

(2,500) 0.2401 01/24/2019
(2,500) 0.2401 01/24/2019
(2,500) 0.2401 01/24/2019
(2,500) 0.2401 01/24/2019
(2,500) 0.2425 01/24/2019
(700) 0.2420 01/24/2019
(2,500) 0.2421 01/24/2019
(1,600) 0.2400 01/24/2019
(200) 0.2410 01/24/2019
(5,000) 0.2400 01/24/2019
(5,000) 0.2350 01/24/2019
(5,000) 0.2366 01/24/2019
(5,000) 0.2351 01/24/2019
(5,000) 0.2350 01/24/2019
(5,000) 0.2350 01/24/2019
(400) 0.2320 01/24/2019
(1,500) 0.2325 01/24/2019
(8,100) 0.2310 01/24/2019
(10,000) 0.2350 01/24/2019
(10,000) 0.2350 01/24/2019
(10,000) 0.2350 01/24/2019
(5,000) 0.2351 01/24/2019
(2,500) 0.2353 01/24/2019
(2,200) 0.2361 01/24/2019
(300) 0.2370 01/24/2019
(1,200) 0.2361 01/24/2019
(1,300) 0.2351 01/24/2019
(2,500) 0.2371 01/24/2019
(2,500) 0.2361 01/24/2019
(2,500) 0.2360 01/24/2019
(2,500) 0.2361 01/24/2019
(2,500) 0.2371 01/24/2019
(2,500) 0.2360 01/24/2019
(2,500) 0.2361 01/24/2019
(2,500) 0.2361 01/24/2019
(2,500) 0.2361 01/24/2019
(500) 0.2360 01/24/2019
(2,000) 0.2361 01/24/2019
(2,000) 0.2392 01/24/2019
(500) 0.2363 01/24/2019
(2,500) 0.2407 01/24/2019
(5,000) 0.2400 01/24/2019
(5,000) 0.2401 01/24/2019
(5,000) 0.2433 01/24/2019
(1,000) 0.2400 01/24/2019
(4,000) 0.2401 01/24/2019
(5,000) 0.2400 01/24/2019
(3,725) 0.2408 01/24/2019
(1,275) 0.2400 01/24/2019
(5,000) 0.2400 01/24/2019
(5,000) 0.2401 01/24/2019

 

 

(2,500) 0.2401 01/24/2019
(5,000) 0.2400 01/24/2019
(5,000) 0.2400 01/24/2019
(5,000) 0.2401 01/24/2019
(5,000) 0.2400 01/24/2019
(5,000) 0.2404 01/24/2019
(5,000) 0.2401 01/24/2019
(3,634) 0.2390 01/24/2019
(1,366) 0.2401 01/24/2019
(10,000) 0.2400 01/24/2019
(10,000) 0.2400 01/24/2019
(10,000) 0.2400 01/24/2019
(10,000) 0.2400 01/24/2019
(10,000) 0.2400 01/24/2019
(2,050) 0.2400 01/24/2019
(450) 0.2402 01/24/2019
(2,500) 0.2403 01/24/2019
(2,490) 0.2403 01/24/2019
(10) 0.2410 01/24/2019
(1,100) 0.2424 01/24/2019
(5,000) 0.2402 01/24/2019
(10) 0.2431 01/24/2019
(3,890) 0.2413 01/24/2019
(100) 0.2411 01/24/2019
(3,000) 0.2412 01/24/2019
(1,000) 0.2410 01/24/2019
(4,000) 0.2413 01/24/2019
(1,900) 0.2413 01/24/2019
(1,300) 0.2411 01/24/2019
(3,700) 0.2413 01/24/2019
(2,500) 0.2431 01/24/2019
(5,000) 0.2450 01/24/2019
(600) 0.2486 01/24/2019
(4,226) 0.2451 01/24/2019
(174) 0.2457 01/24/2019
(20) 0.2470 01/24/2019
(4,980) 0.2451 01/24/2019
(2,500) 0.2450 01/24/2019
(2,500) 0.2450 01/24/2019
(600) 0.2424 01/24/2019
(25) 0.2430 01/24/2019
(1,675) 0.2420 01/24/2019
(200) 0.2451 01/24/2019
(295) 0.2430 01/24/2019
(1,200) 0.2434 01/24/2019
(408) 0.2452 01/24/2019
(1,000) 0.2481 01/24/2019
(100) 0.2432 01/24/2019
(1,092) 0.2450 01/24/2019
(905) 0.2451 01/24/2019
(2,500) 0.2481 01/24/2019

 

 

(2,500) 0.2450 01/24/2019
(15,000) 0.2450 01/24/2019
(3,000) 0.2453 01/24/2019
(280) 0.2455 01/24/2019
(4,430) 0.2461 01/24/2019
(1,720) 0.2452 01/24/2019
(570) 0.2455 01/24/2019
(5,000) 0.2502 01/24/2019
(1,000) 0.2480 01/24/2019
(5,000) 0.2505 01/24/2019
(3,130) 0.2465 01/24/2019
(870) 0.2460 01/24/2019
(500) 0.2505 01/24/2019
(4,500) 0.2470 01/24/2019
(5,000) 0.2465 01/24/2019
(1,870) 0.2465 01/24/2019
(500) 0.2460 01/24/2019
(130) 0.2470 01/24/2019
(2,500) 0.2471 01/24/2019
(2,500) 0.2470 01/24/2019
(2,500) 0.2471 01/24/2019
(2,500) 0.2516 01/24/2019
(2,500) 0.2471 01/24/2019
(100) 0.2483 01/24/2019
(2,400) 0.2470 01/24/2019
(2,500) 0.2481 01/24/2019
(500) 0.2480 01/24/2019
(2,000) 0.2481 01/24/2019
(2,500) 0.2487 01/24/2019
(2,500) 0.2482 01/24/2019
(2,300) 0.2483 01/24/2019
(200) 0.2490 01/24/2019
(5,000) 0.2500 01/24/2019
(2,500) 0.2550 01/24/2019
(500) 0.2470 01/24/2019
(1,300) 0.2500 01/24/2019
(700) 0.2509 01/24/2019
(2,500) 0.2510 01/24/2019
(2,500) 0.2510 01/24/2019
(2,500) 0.2509 01/24/2019
(500) 0.2500 01/24/2019
(2,500) 0.2515 01/24/2019
(2,000) 0.2503 01/24/2019
(2,500) 0.2506 01/24/2019
(750) 0.2503 01/24/2019
(1,750) 0.2506 01/24/2019
(2,500) 0.2509 01/24/2019
(2,500) 0.2523 01/24/2019
(2,500) 0.2509 01/24/2019
(1,112) 0.2550 01/24/2019
(1,388) 0.2568 01/24/2019

 

 

(50) 0.2530 01/24/2019
(2,450) 0.2525 01/24/2019
(2,500) 0.2569 01/24/2019
(200) 0.2569 01/24/2019
(2,500) 0.2570 01/24/2019
(2,300) 0.2568 01/24/2019
(2,500) 0.2550 01/24/2019
(2,500) 0.2500 01/24/2019
(2,500) 0.2601 01/24/2019
(5,000) 0.2650 01/24/2019
(3,600) 0.2603 01/24/2019
(1,400) 0.2610 01/24/2019
(200) 0.2633 01/24/2019
(4,800) 0.2638 01/24/2019
(5,000) 0.2651 01/24/2019
(5,000) 0.2670 01/24/2019
(4,978) 0.2630 01/24/2019
(5,000) 0.2631 01/24/2019
(22) 0.2633 01/24/2019
(5,000) 0.2657 01/24/2019
(5,000) 0.2632 01/24/2019
(5,000) 0.2657 01/24/2019
(5,000) 0.2633 01/24/2019
(5,000) 0.2654 01/24/2019
(5,000) 0.2629 01/24/2019
(5,000) 0.2625 01/24/2019
(4,000) 0.2631 01/24/2019
(1,000) 0.2654 01/24/2019
(5,000) 0.2629 01/24/2019
(5,000) 0.2654 01/24/2019
(5,000) 0.2625 01/24/2019
(5,000) 0.2624 01/24/2019
(5,000) 0.2654 01/24/2019
(2,800) 0.2625 01/24/2019
(2,200) 0.2624 01/24/2019
(5,000) 0.2628 01/24/2019
(5,000) 0.2624 01/24/2019
(2,500) 0.2625 01/24/2019
(2,500) 0.2645 01/24/2019
(2,500) 0.2650 01/24/2019
(2,500) 0.2664 01/24/2019
(2,500) 0.2624 01/24/2019
(2,500) 0.2625 01/24/2019
(2,500) 0.2650 01/24/2019
(2,500) 0.2703 01/24/2019
(5,000) 0.2700 01/24/2019
(2,500) 0.2700 01/24/2019
(2,500) 0.2321 01/24/2019
(1,000) 0.2318 01/24/2019
(1,500) 0.2310 01/24/2019
(2,500) 0.2319 01/24/2019

 

 

(2,500) 0.2319 01/24/2019
(2,500) 0.2340 01/24/2019
(2,500) 0.2319 01/24/2019
(2,500) 0.2319 01/24/2019
(1,900) 0.2320 01/24/2019
(100) 0.2330 01/24/2019
(500) 0.2318 01/24/2019
(5,000) 0.2331 01/24/2019
(1,000) 0.2310 01/24/2019
(2,500) 0.2310 01/24/2019
(3,500) 0.2310 01/24/2019
(5,000) 0.2310 01/24/2019
(5,000) 0.2306 01/24/2019
(5,000) 0.2306 01/24/2019
(5,000) 0.2305 01/24/2019
(5,000) 0.2301 01/24/2019
(5,000) 0.2302 01/24/2019
(500) 0.2302 01/24/2019