Filing Details

Accession Number:
0000921895-22-002407
Form Type:
13D Filing
Publication Date:
2022-08-11 20:00:00
Filed By:
Orr Ken
Company:
Medallion Financial Corp (NASDAQ:MFIN)
Filing Date:
2022-08-12
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
KORR Value 1,325,900 1,325,900 0 1,325,900 5.5%
KORR Acquisitions Group, Inc 1,325,900 1,325,900 0 1,325,900 5.5%
Kenneth Orr 1,325,900 1,325,900 0 1,325,900 5.5%
David Orr 62,700 62,700 0 62,700 Less than 1%
Jonathan Orr 91,300 91,300 0 91,300 Less than 1%
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. 5)1

Medallion Financial Corp.

(Name of Issuer)

Common Stock, $0.01 par value per share

(Title of Class of Securities)

583928106

(CUSIP Number)

Kenneth Orr

KORR Acquisitions Group, Inc.

Suite 305, 1400 Old Country Road

Westbury, NY 11590

(855) 567-7858

 

Andrew M. Freedman, Esq.

Olshan Frome Wolosky LLP

1325 Avenue of the Americas

New York, NY 10019

(212) 451-2250

(Name, Address and Telephone Number of Person

Authorized to Receive Notices and Communications)

 

August 10, 2022

(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).

 

CUSIP No. 583928106

  1   NAME OF REPORTING PERSON  
         
        KORR Value, L.P.  
  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         1,325,900  
OWNED BY   8   SHARED VOTING POWER  
EACH          
REPORTING         0  
PERSON WITH   9   SOLE DISPOSITIVE POWER  
         
          1,325,900  
    10   SHARED DISPOSITIVE POWER  
           
          0  
  11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
         
        1,325,900  
  12   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     ☐
       
           
  13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)  
         
        5.5% (1)  
  14   TYPE OF REPORTING PERSON  
         
        PN  

  

(1) Based on 24,238,939 shares of Common Stock of Medallion Financial Corp. (the “Issuer”) outstanding as of August 5, 2022, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission (“SEC”) on August 8, 2022.

2

CUSIP No. 583928106

  1   NAME OF REPORTING PERSON  
         
        KORR Acquisitions Group, Inc.  
  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  
         
        New York  
NUMBER OF   7   SOLE VOTING POWER  
SHARES          
BENEFICIALLY         1,325,900  
OWNED BY   8   SHARED VOTING POWER  
EACH          
REPORTING         0  
PERSON WITH   9   SOLE DISPOSITIVE POWER  
         
          1,325,900  
    10   SHARED DISPOSITIVE POWER  
           
          0  
  11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
         
        1,325,900  
  12   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     ☐
       
           
  13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)  
         
        5.5% (1)  
  14   TYPE OF REPORTING PERSON  
         
        CO  

  

(1) Based on 24,238,939 shares of Common Stock of the Issuer outstanding as of August 5, 2022, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the SEC on August 8, 2022.

3

CUSIP No. 583928106

 

  1   NAME OF REPORTING PERSON  
         
        Kenneth Orr  
  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  
         
        United States  
NUMBER OF   7   SOLE VOTING POWER  
SHARES          
BENEFICIALLY         1,325,900  
OWNED BY   8   SHARED VOTING POWER  
EACH          
REPORTING         0  
PERSON WITH   9   SOLE DISPOSITIVE POWER  
         
          1,325,900  
    10   SHARED DISPOSITIVE POWER  
           
          0  
  11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
         
        1,325,900  
  12   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     ☐
       
           
  13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)  
         
        5.5% (1)  
  14   TYPE OF REPORTING PERSON  
         
        IN  

  

(1) Based on 24,238,939 shares of Common Stock of the Issuer outstanding as of August 5, 2022, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the SEC on August 8, 2022.

4

CUSIP No. 583928106

 

  1   NAME OF REPORTING PERSON  
         
        David Orr  
  2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐
        (b) ☐
           
  3   SEC USE ONLY    
           
           
  4   SOURCE OF FUNDS  
         
        PF  
  5   CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)     ☐
       
           
  6   CITIZENSHIP OR PLACE OF ORGANIZATION  
         
        United States  
NUMBER OF   7   SOLE VOTING POWER  
SHARES          
BENEFICIALLY         62,700  
OWNED BY   8   SHARED VOTING POWER  
EACH          
REPORTING         0  
PERSON WITH   9   SOLE DISPOSITIVE POWER  
         
          62,700  
    10   SHARED DISPOSITIVE POWER  
           
          0  
  11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
         
        62,700  
  12   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     ☐
       
           
  13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)  
         
        Less than 1% (1)  
  14   TYPE OF REPORTING PERSON  
         
        IN  

  

(1) Based on 24,238,939 shares of Common Stock of the Issuer outstanding as of August 5, 2022, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the SEC on August 8, 2022.

5

CUSIP No. 583928106

 

  1   NAME OF REPORTING PERSON  
         
        Jonathan Orr  
  2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐
        (b) ☐
           
  3   SEC USE ONLY    
           
           
  4   SOURCE OF FUNDS  
         
        PF  
  5   CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)     ☐
       
           
  6   CITIZENSHIP OR PLACE OF ORGANIZATION  
         
        United States  
NUMBER OF   7   SOLE VOTING POWER  
SHARES          
BENEFICIALLY         91,300  
OWNED BY   8   SHARED VOTING POWER  
EACH          
REPORTING         0  
PERSON WITH   9   SOLE DISPOSITIVE POWER  
         
          91,300  
    10   SHARED DISPOSITIVE POWER  
           
          0  
  11   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
         
        91,300  
  12   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES     ☐
       
           
  13   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)  
         
        Less than 1% (1)  
  14   TYPE OF REPORTING PERSON  
         
        IN  

  

(1) Based on 24,238,939 shares of Common Stock of the Issuer outstanding as of August 5, 2022, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the SEC on August 8, 2022.

6

CUSIP No. 583928106

Amendment No. 5 to Schedule 13D

The following constitutes Amendment No. 5 (“Amendment No. 5”) to the Schedule 13D filed with the Securities and Exchange Commission (“SEC”) by KORR Value, L.P. (“KORR Value”), KORR Acquisitions Group, Inc. (“KORR Acquisitions”), Kenneth Orr, David Orr and Jonathan Orr (collectively, the “Reporting Persons”) on March 31, 2021 (the “Original Schedule 13D”), as amended by Amendment No. 1 filed on June 30, 2021 (“Amendment No. 1”), Amendment No. 2 filed on January 3, 2022, Amendment No. 3 filed on January 19, 2022 (“Amendment No. 3”) and Amendment No. 4 filed on May 3, 2022 (“Amendment No. 4,” and together with Amendment No. 1, Amendment No. 2, Amendment No. 3 and the Original Schedule 13D, the “Schedule 13D”). This Amendment No. 5 amends and supplements the Schedule 13D as specifically set forth herein.

All capitalized terms contained herein but not otherwise defined shall have the meanings ascribed to such terms in the Schedule 13D. Information given in response to each item shall be deemed incorporated by reference in all other items, as applicable.

ITEM 3.SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION

Item 3 of Schedule 13D is hereby amended and restated to read as follows:

The aggregate purchase price of the 1,325,900 shares of Common Stock directly held by KORR Value reported herein was approximately $6,443,874. Such shares of Common Stock directly held by KORR Value were purchased with the working capital of KORR Value.

The aggregate purchase price of the 62,700 shares of Common Stock directly held by David Orr was approximately $413,913. Such shares of Common Stock were purchased with the personal funds of David Orr (including margin loans made by brokerage firms in the ordinary course of business).

The aggregate purchase price of the 91,300 shares of Common Stock directly held by Jonathan Orr was approximately $340,273. Such shares of Common Stock were purchased with the personal funds of Jonathan Orr.

All shares of Common Stock reported herein were purchased in open market transactions through brokers.

ITEM 4.PURPOSE OF TRANSACTION

Item 4 of Schedule 13D is supplemented and superseded, as the case may be, as follows:

On August 10, 2022, the Reporting Persons entered into an Amendment to the Cooperation Agreement (the “Amendment”), which amended the Cooperation Agreement dated as of May 1, 2022 (the “Original Agreement” and, as so amended by the Amendment, the “Cooperation Agreement”) with the Issuer.

Pursuant to the Amendment, the Issuer agreed to increase the size of its share repurchase program to $40 million, up from $35 million. Further, the deadline in the Original Agreement for the Issuer to appoint an additional independent director acceptable to the Issuer’s board of directors (the “Board”) in its sole discretion was extended to 30 days before the nomination deadline for the Issuer’s 2025 Annual Meeting of Stockholders, with the related termination date correspondingly extended. The requirement that the Board engage a third-party executive search firm to assist in the identification of this additional independent director was deleted.

7

CUSIP No. 583928106

In addition, pursuant to the Amendment, the deadline for current director Frederick Menowitz to resign from his position on the Board was extended until December 31, 2022.

Furthermore, pursuant to the Amendment, the Cooperation Agreement will automatically terminate upon the earliest to occur of (i) 30 days before the nomination deadline for the Issuer’s 2023 Annual Meeting of Stockholders if the Issuer fails to meet certain share repurchase and dividend milestones set forth in the Cooperation Agreement (increased from $7.5 million to $13.5 million); (ii) February 15, 2023 if the Issuer fails to meet certain share repurchase and dividend milestones set forth in the Cooperation Agreement (a new $15 million milestone); (iii) 30 days before the nomination deadline for the Issuer’s 2025 Annual Meeting of Stockholders if the Issuer meets certain share repurchase or dividend milestones (increased from $15 million to $20 million) or stock price milestones set forth in the Cooperation Agreement; and (iv) 30 days before the nomination deadline for the Issuer’s 2024 Annual Meeting of Stockholders if the requirements of the foregoing clause (iii) are not fulfilled, subject to certain exceptions. These termination provisions are in addition to the one related to the appointment of the additional independent director mentioned above. The other provisions of the Original Agreement remain in full force and effect.

The foregoing summary of the Amendment does not purport to be complete and is subject to, and qualified in its entirety, by the full text of the Original Agreement and the Amendment, which are attached hereto as Exhibit 99.1 and Exhibit 99.2, respectively, and are incorporated herein by reference.

ITEM 5.INTEREST IN SECURITIES OF THE ISSUER

Item 5 of Schedule 13D is hereby amended and restated to read as follows:

(a) and (b) Items 7 through 11 and 13 of each of the cover pages of this Schedule 13D are incorporated herein by reference.

Such information is based on 24,238,939 shares of Common Stock of the Issuer outstanding as of August 5, 2022, as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the SEC on August 8, 2022.

As the general partner of KORR Value, KORR Acquisitions may be deemed to exercise voting and investment power over the 1,325,900 shares of Common Stock of the Issuer held directly by KORR Value and thus may be deemed to beneficially own such shares. In addition, as the Chief Executive Officer and Chief Investment Officer of KORR Acquisitions, Kenneth Orr may be deemed to exercise voting and investment power over the 1,325,900 shares of Common Stock of the Issuer held directly by KORR Value and thus may be deemed to beneficially own such shares.

David Orr exercises voting and investment power over the 62,700 shares of Common Stock of the Issuer directly held by him.

Jonathan Orr exercises voting and investment power over the 91,300 shares of Common Stock of the Issuer directly held by him.

(c) Transactions by the Reporting Persons effected during the past 60 days are set forth in Schedule A below and such information is incorporated herein by reference.

(d) The limited partners of KORR Value have the right to participate in the receipt of dividends from, or proceeds from the sale of, the shares of Common Stock held for the account of KORR Value in accordance with their respective limited partnership interests.

8

CUSIP No. 583928106

(e) Not applicable.

ITEM 6.CONTRACTS, ARRANGEMENTS, UNDERSTANDINGS OR RELATIONSHIPS WITH RESPECT TO SECURITIES OF THE ISSUER

Item 6 of Schedule 13D is supplemented and superseded, as the case may be, as follows:

On August 10, 2022, the Reporting Persons and the Issuer entered into the Amendment, as defined and described in Item 4 above and attached as Exhibit 99.2 hereto.

KORR Value holds American-style put options (i) referencing an aggregate of 630,500 shares of Common Stock, which have an exercise price of $5.00 per share of Common Stock and expire on August 19, 2022, (ii) referencing an aggregate of 112,300 shares of Common Stock, which have an exercise price of $5.00 per share of Common Stock and expire on September 16, 2022 and (iii) referencing an aggregate of 73,600 shares of Common Stock, which have an exercise price of $5.00 per share of Common Stock and expire on November 18, 2022.

Previously, KORR Value held American-style put options (i) that had an exercise price of $5.00 per share of Common Stock and expired on June 17, 2022 and (ii) that had an exercise price of $5.00 per share of Common Stock and expired on July 15, 2022.

Jonathan Orr holds American-style put options (i) referencing an aggregate of 9,900 shares of Common Stock, which have an exercise price of $5.00 per share of Common Stock and expire on August 19, 2022, (ii) referencing an aggregate of 11,500 shares of Common Stock, which have an exercise price of $5.00 per share of Common Stock and expire on September 16, 2022 and (iii) referencing an aggregate of 3,000 shares of Common Stock, which have an exercise price of $5.00 per share of Common Stock and expire on November 18, 2022.

Previously, Jonathan Orr held American-style put options that had an exercise price of $7.50 per share of Common Stock and expired on June 17, 2022.

ITEM 7.MATERIAL TO BE FILED AS EXHIBITS

Item 7 of Schedule 13D is supplemented as follows:

Exhibit

 

Description

     
99.1   Cooperation Agreement, dated as of May 1, 2022, by and among Medallion Financial Corp., KORR Value L.P., KORR Acquisition Group, Inc., Kenneth Orr, David Orr and Jonathan Orr (incorporated by reference to Exhibit 10.1 to the Issuer’s Current Report on Form 8-K filed with the Securities and Exchange Commission on May 2, 2022).
     
99.2   Amendment to Cooperation Agreement, dated as of August 10, 2022, by and among Medallion Financial Corp., KORR Value L.P., KORR Acquisitions Group, Inc., Kenneth Orr, David Orr, and Jonathan Orr (incorporated by reference to Exhibit 10.2 to the Issuer’s Current Report on Form 8-K filed with the Securities and Exchange Commission on August 11, 2022).
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CUSIP No. 583928106

SIGNATURE

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

Dated as of August 12, 2022

  KORR VALUE, L.P.
   
  By: KORR Acquisitions Group, Inc., its general partner
     
  By:

/s/ Kenneth Orr

    Name: Kenneth Orr
    Title: Chief Executive Officer

 

 

  KORR ACQUISITIONS GROUP, INC.
   
  By:

/s/ Kenneth Orr

    Name: Kenneth Orr
    Title: Chief Executive Officer

 

 

 

/s/ Kenneth Orr

  Kenneth Orr

 

 

 

/s/ David Orr

  David Orr

 

 

 

/s/ Jonathan Orr

  Jonathan Orr
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CUSIP No. 583928106

SCHEDULE A

Transactions

The following table sets forth all transactions by the Reporting Persons with respect to shares of Common Stock effected during the past 60 days, inclusive of any transactions effected through 4:00 p.m., New York City time, on August 11, 2022. Except as otherwise noted below, all such transactions were purchases or sales of Common Stock effected in the open market.

KORR Value, L.P.

Date Instrument Type

Quantity

Purchased/(Sold)

Price ($)
06/13/2022 Jul 15 '22 $5.00 Put Option 50 0.1900
06/13/2022 Jul 15 '22 $5.00 Put Option 50 0.1900
06/13/2022 Jul 15 '22 $5.00 Put Option 100 0.1900
06/13/2022 Jul 15 '22 $5.00 Put Option 200 0.1900
06/13/2022 Jul 15 '22 $5.00 Put Option 400 0.2000
06/13/2022 Jul 15 '22 $5.00 Put Option 800 0.2000
06/13/2022 Jul 15 '22 $5.00 Put Option 10 0.2000
06/13/2022 Jul 15 '22 $5.00 Put Option 77 0.2000
06/13/2022 Jul 15 '22 $5.00 Put Option 87 0.2000
06/13/2022 Jul 15 '22 $5.00 Put Option 86 0.2000
06/13/2022 Jul 15 '22 $5.00 Put Option 174 0.2000
06/13/2022 Jul 15 '22 $5.00 Put Option 100 0.1900
06/13/2022 Jul 15 '22 $5.00 Put Option 300 0.1900
06/13/2022 Jul 15 '22 $5.00 Put Option 27 0.1900
06/13/2022 Jul 15 '22 $5.00 Put Option 50 0.1900
06/15/2022 Aug 19 '22 $5.00 Put Option 100 0.3200
06/15/2022 Aug 19 '22 $5.00 Put Option 100 0.3400
06/15/2022 Aug 19 '22 $5.00 Put Option 25 0.3500
06/21/2022 Aug 19 '22 $5.00 Put Option 8 0.3000
06/27/2022 Common Stock 500 6.1500
06/27/2022 Common Stock 500 6.1800
06/27/2022 Common Stock 500 6.1760
07/05/2022 Common Stock 600 6.1600
07/05/2022 Common Stock 400 6.1500
07/05/2022 Common Stock 101 6.1499
07/05/2022 Common Stock 399 6.1840
07/05/2022 Common Stock 500 6.2140
07/05/2022 Common Stock 100 6.1700
07/12/2022 Aug 19 '22 $5.00 Put Option 13 0.2400
07/12/2022 Aug 19 '22 $5.00 Put Option 28 0.2400
07/12/2022 Aug 19 '22 $5.00 Put Option 276 0.2500
07/12/2022 Nov 18 '22 $5.00 Put Option 10 0.5000
07/12/2022 Nov 18 '22 $5.00 Put Option 90 0.5000
07/15/2022 Sep 16 '22 $5.00 Put Option 9 0.4500
07/15/2022 Sep 16 '22 $5.00 Put Option 30 0.4000
07/15/2022 Nov 18 '22 $5.00 Put Option 8 0.6000
07/15/2022 Nov 18 '22 $5.00 Put Option 8 0.6000
07/15/2022 Aug 19 '22 $5.00 Put Option 225 0.4000
07/15/2022 Sep 16 '22 $5.00 Put Option 8 0.4000
07/15/2022 Common Stock 500 5.6264
07/15/2022 Common Stock 424 5.6498
07/15/2022 Common Stock 76 5.6700
07/15/2022 Common Stock 700 5.6740
07/15/2022 Common Stock 300 5.6782
07/15/2022 Common Stock 1,000 5.5271
07/15/2022 Common Stock 1,084 5.5358
07/15/2022 Common Stock 1,500 5.5686
07/15/2022 Common Stock 416 5.5804
07/15/2022 Common Stock 1,500 5.5900
07/15/2022 Common Stock 5,000 5.4911
07/15/2022 Common Stock 900 5.5271
07/15/2022 Common Stock 5,000 5.5104
07/15/2022 Common Stock 5,000 5.5197
07/15/2022 Common Stock 400 5.5500
07/15/2022 Aug 19 '22 $5.00 Put Option 9 0.2500
07/15/2022 Aug 19 '22 $5.00 Put Option 9 0.2500
07/15/2022 Aug 19 '22 $5.00 Put Option 9 0.2500
07/15/2022 Aug 19 '22 $5.00 Put Option 8 0.2500
07/15/2022 Aug 19 '22 $5.00 Put Option 9 0.2500
07/15/2022 Aug 19 '22 $5.00 Put Option 10 0.3000
07/15/2022 Aug 19 '22 $5.00 Put Option 170 0.3500
07/15/2022 Aug 19 '22 $5.00 Put Option 32 0.3500
07/15/2022 Sep 16 '22 $5.00 Put Option 20 0.3900
07/15/2022 Sep 16 '22 $5.00 Put Option 40 0.5500
07/15/2022 Nov 18 '22 $5.00 Put Option 8 0.5500
07/15/2022 Sep 16 '22 $5.00 Put Option 8 0.4000
07/15/2022 Sep 16 '22 $5.00 Put Option 36 0.4000
07/15/2022 Sep 16 '22 $5.00 Put Option 44 0.4000
07/15/2022 Sep 16 '22 $5.00 Put Option 9 0.4500
07/15/2022 Sep 16 '22 $5.00 Put Option 9 0.4500
07/15/2022 Sep 16 '22 $5.00 Put Option 9 0.4500
07/15/2022 Sep 16 '22 $5.00 Put Option 14 0.4500
07/15/2022 Sep 16 '22 $5.00 Put Option 14 0.5000
07/15/2022 Sep 16 '22 $5.00 Put Option 472 0.5500
07/15/2022 Nov 18 '22 $5.00 Put Option 12 0.5500
07/15/2022 Nov 18 '22 $5.00 Put Option 9 0.5500
07/15/2022 Nov 18 '22 $5.00 Put Option 9 0.5900
07/15/2022 Nov 18 '22 $5.00 Put Option 582 0.5997
07/18/2022 Aug 19 '22 $5.00 Put Option 32 0.3500
07/18/2022 Aug 19 '22 $5.00 Put Option 132 0.4000
07/18/2022 Aug 19 '22 $5.00 Put Option 132 0.4000
07/18/2022 Aug 19 '22 $5.00 Put Option 132 0.4000
07/18/2022 Sep 16 '22 $5.00 Put Option 110 0.5000
07/18/2022 Sep 16 '22 $5.00 Put Option 9 0.4000
07/18/2022 Sep 16 '22 $5.00 Put Option 8 0.4000
07/18/2022 Sep 16 '22 $5.00 Put Option 77 0.4200
07/18/2022 Sep 16 '22 $5.00 Put Option 52 0.4500
07/18/2022 Sep 16 '22 $5.00 Put Option 52 0.4500
07/18/2022 Sep 16 '22 $5.00 Put Option 30 0.5000
07/18/2022 Sep 16 '22 $5.00 Put Option 30 0.5000
08/01/2022 Common Stock 200 6.8000
08/01/2022 Common Stock 500 6.7200
08/02/2022 Common Stock 1,000 6.9159
08/02/2022 Common Stock 1,000 6.9169
08/02/2022 Common Stock 222 6.9400
08/02/2022 Common Stock 178 7.1100
08/03/2022 Aug 19 '22 $5.00 Put Option (33) 0.0500
08/03/2022 Sep 16 '22 $5.00 Put Option 33 0.2000

 

CUSIP No. 583928106

David Orr

Date Instrument Type

Quantity

Purchased/(Sold)

Price ($)
06/13/2022 Common Stock 300 7.0800
06/21/2022 Common Stock 400 6.6167
06/21/2022 Common Stock 300 6.6500
06/22/2022 Common Stock 500 6.4100
06/22/2022 Common Stock 200 6.4300
06/22/2022 Common Stock 200 6.4400
07/07/2022 Common Stock 300 6.2499
07/07/2022 Common Stock 500 6.3557
07/07/2022 Common Stock 500 6.3699
07/07/2022 Common Stock 500 6.3551
07/11/2022 Common Stock 300 6.2400
07/11/2022 Common Stock 300 6.2700
07/12/2022 Common Stock 500 5.9900
07/12/2022 Common Stock 200 6.0100
07/12/2022 Common Stock 100 6.0550
07/12/2022 Common Stock 300 6.0600
07/12/2022 Common Stock 300 6.0400
07/12/2022 Common Stock 300 6.0500
07/12/2022 Common Stock 300 6.0600
07/12/2022 Common Stock 300 6.0500
07/12/2022 Common Stock 300 6.0400
07/12/2022 Common Stock 300 6.0500
07/12/2022 Common Stock 400 6.0600
07/12/2022 Common Stock 300 6.0900
07/12/2022 Common Stock 300 6.0700
07/12/2022 Common Stock 300 6.0800
07/15/2022 Common Stock 500 5.5593
07/15/2022 Common Stock 500 5.5599
07/15/2022 Common Stock 500 5.5599
07/29/2022 Common Stock 500 6.7800
07/29/2022 Common Stock 153 6.7600
07/29/2022 Common Stock 500 6.7700
07/29/2022 Common Stock 500 6.7800
07/29/2022 Common Stock 500 6.7700
07/29/2022 Common Stock 500 6.7700
07/29/2022 Common Stock 500 6.7700
08/01/2022 Common Stock 201 6.7100
08/02/2022 Common Stock 146 6.9999
08/02/2022 Common Stock 500 6.9199
08/02/2022 Common Stock 1100 6.9246
08/02/2022 Common Stock 300 6.9300
08/03/2022 Common Stock 300 7.4100

 

CUSIP No. 583928106

Jonathan Orr

Date Instrument Type

Quantity

Purchased/(Sold)

Price ($)
06/13/2022 Aug 19 '22 $5.00 Put Option 100 0.3500
06/13/2022 Jun 17 '22 $7.50 Put Option (65) 0.4000
06/13/2022 Common Stock 200 7.1099
07/13/2022 Common Stock 300 5.8793
07/13/2022 Common Stock 800 5.9999
07/15/2022 Aug 19 '22 $5.00 Put Option (50) 0.3500
07/18/2022 Aug 19 '22 $5.00 Put Option (50) 0.3000
07/18/2022 Sep 16 '22 $5.00 Put Option 50 0.5500
07/18/2022 Nov 18 '22 $5.00 Put Option 30 0.7400
07/28/2022 Sep 16 '22 $5.00 Put Option 57 0.3000
07/28/2022 Sep 16 '22 $5.00 Put Option 8 0.2500
07/28/2022 Aug 19 '22 $5.00 Put Option (1) 0.1500
07/28/2022 Common Stock 500 6.7000
07/28/2022 Common Stock 400 6.6583
07/28/2022 Common Stock 500 6.6950
07/28/2022 Common Stock 500 6.8499
07/28/2022 Common Stock 500 6.6992
07/28/2022 Common Stock 200 7.2164
07/28/2022 Common Stock 500 7.0100
07/28/2022 Common Stock 300 7.2173
07/29/2022 Common Stock 200 7.1708
08/01/2022 Common Stock 300 6.6939
08/03/2022 Common Stock 200 7.5152
08/03/2022 Common Stock 100 7.4300