Filing Details

Accession Number:
0001213900-18-006919
Form Type:
13D Filing
Publication Date:
2018-05-29 09:00:42
Filed By:
Blackwells Capital Llc
Company:
Supervalu Inc (NYSE:SVU)
Filing Date:
2018-05-29
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
BLACKWELLS CAPITAL 2,800,805 2,243,800 2,800,805 2,243,800 2,243,800 5.8%
jason aintabi 2,800,805 7.3%
richard a. anicetti 0%
steven h. baer 0%
chris r. kreidler 0%
FRANK LAZARAN 0%
JAMES J. MARTELL 0%
SANDRA E. TAYLOR 0%
Filing
 

 

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

______________

 

SCHEDULE 13D

(Rule 13d-101)

 

INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT

TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO

RULE 13d-2(a)

 

(Amendment No.  )1

 

SuperValu Inc.

(Name of Issuer)

 

Common Stock, par value $0.01 per share

(Title of Class of Securities)

 

868536301

(CUSIP Number)

 

JASON AINTABI

BLACKWELLS CAPITAL LLC

600 Madison Avenue, 18th Floor

New York, New York 10022

(212) 792-6096

(Name, Address and Telephone Number of Person

Authorized to Receive Notices and Communications)

 

May 16, 2018

(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 Rule 13d-1(e), 13d-1(f) or 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 Rule 13d-7 for other parties to whom copies are to be sent.

 

(Continued on following pages)

 

 

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 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 PERSONS

 

BLACKWELLS CAPITAL LLC

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a) ☐

(b) ☐

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

WC, OO

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
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
7

SOLE VOTING POWER

 

- 0 -

8

SHARED VOTING POWER

 

2,243,800

9

SOLE DISPOSITIVE POWER

 

- 0 -

10

SHARED DISPOSITIVE POWER

 

2,243,800

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

2,243,800*

12

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

5.8%*

14

TYPE OF REPORTING PERSON

 

OO

 

*Represents (i) 1,577,500 Shares (as defined below) directly beneficially owned by Blackwells Capital (as defined below) and (ii) 666,300 Shares underlying call options exercisable within sixty (60) days of the date hereof directly owned by Blackwells Capital.

 

2

 

1

NAME OF REPORTING PERSONS

 

jason aintabi

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a) ☐

(b) ☐

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

OO, 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

 

USA

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7

SOLE VOTING POWER

 

2,800,805

8

SHARED VOTING POWER

 

- 0 -

9

SOLE DISPOSITIVE POWER

 

2,800,805

10

SHARED DISPOSITIVE POWER

 

- 0 -

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

2,800,805*

12

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

7.3%*

14

TYPE OF REPORTING PERSON

 

IN

 

*Represents (i) 96,605 Shares directly beneficially owned by Mr. Aintabi, (ii) 460,400 Shares underlying call options exercisable within sixty (60) days of the date hereof directly owned by Mr. Aintabi, (iii) 1,577,500 Shares directly beneficially owned by Blackwells Capital, and (iv) 666,300 Shares underlying call options exercisable within sixty (60) days of the date hereof directly owned by Blackwells Capital.

 

3

 

1

NAME OF REPORTING PERSONS

 

richard a. anicetti

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

 

USA

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7

SOLE VOTING POWER

 

- 0 -

8

SHARED VOTING POWER

 

- 0 -

9

SOLE DISPOSITIVE POWER

 

- 0 -

10

SHARED DISPOSITIVE POWER

 

- 0 -

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

- 0 -

12

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

0%

14

TYPE OF REPORTING PERSON

 

IN

 

4

 

1

NAME OF REPORTING PERSONS

 

steven h. baer

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

 

USA

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7

SOLE VOTING POWER

 

- 0 -

8

SHARED VOTING POWER

 

- 0 -

9

SOLE DISPOSITIVE POWER

 

- 0 -

10

SHARED DISPOSITIVE POWER

 

- 0 -

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

- 0 -

12

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

0%

14

TYPE OF REPORTING PERSON

 

IN

 

5

 

1

NAME OF REPORTING PERSONS

 

chris r. kreidler

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

 

USA

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7

SOLE VOTING POWER

 

- 0 -

8

SHARED VOTING POWER

 

- 0 -

9

SOLE DISPOSITIVE POWER

 

- 0 -

10

SHARED DISPOSITIVE POWER

 

- 0 -

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

- 0 -

12

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

0%

14

TYPE OF REPORTING PERSON

 

IN

 

6

 

1

NAME OF REPORTING PERSONS

 

FRANK LAZARAN

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

 

USA

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7

SOLE VOTING POWER

 

- 0 -

8

SHARED VOTING POWER

 

- 0 -

9

SOLE DISPOSITIVE POWER

 

- 0 -

10

SHARED DISPOSITIVE POWER

 

- 0 -

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

- 0 -

12

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

0%

14

TYPE OF REPORTING PERSON

 

IN

 

7

 

1

NAME OF REPORTING PERSONS

 

JAMES J. MARTELL

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

 

USA

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7

SOLE VOTING POWER

 

- 0 -

8

SHARED VOTING POWER

 

- 0 -

9

SOLE DISPOSITIVE POWER

 

- 0 -

10

SHARED DISPOSITIVE POWER

 

- 0 -

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

- 0 -

12

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

0%

14

TYPE OF REPORTING PERSON

 

IN

 

8

 

1

NAME OF REPORTING PERSONS

 

SANDRA E. TAYLOR

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

 

USA

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7

SOLE VOTING POWER

 

- 0 -

8

SHARED VOTING POWER

 

- 0 -

9

SOLE DISPOSITIVE POWER

 

- 0 -

10

SHARED DISPOSITIVE POWER

 

- 0 -

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

- 0 -

12

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

0%

14

TYPE OF REPORTING PERSON

 

IN

 

9

  

The following constitutes the Schedule 13D filed by the undersigned (the “Schedule 13D”).

 

Item 1. Security and Issuer.

 

This statement relates to the Common Stock, par value $0.01 per share (the “Shares”), of SuperValu Inc., a Delaware corporation (the “Issuer”). The address of the principal executive offices of the Issuer is 11840 Valley View Road, Eden Prairie, Minnesota 55344.

 

Item 2. Identity and Background.

 

(a)This statement is filed by:

 

  (i) Blackwells Capital LLC, a Delaware limited liability company (“Blackwells Capital”), with respect to the Shares it directly beneficially owns;

 

  (ii) Jason Aintabi, as the managing partner of Blackwells Capital;

 

  (iii) Richard A. Anicetti, as a nominee for the Board of Directors of the Issuer (the “Board”);

 

  (iv) Steven H. Baer, as a nominee for the Board;

 

  (v) R. Chris Kreidler, as a nominee for the Board;

 

  (vi) Frank Lazaran, as a nominee for the Board;

 

  (vii) James J. Martell, as a nominee for the Board; and

 

  (viii) Sandra E. Taylor, as a nominee for the Board (Ms. Taylor, together with Messrs. Anicetti, Baer, Kreidler, Lazaran and Martell, the “Nominees”).

 

Each of the foregoing is referred to as a “Reporting Person” and collectively as the “Reporting Persons.” Each of the Reporting Persons is party to that certain Joint Filing and Solicitation Agreement, as further described in Item 6. Accordingly, the Reporting Persons are hereby filing a joint Schedule 13D.

 

(b)       The address of the principal office of each of Blackwells Capital and Mr. Aintabi is 600 Madison Avenue, 18th Floor, New York, New York 10022. The principal business address of Mr. Anicetti is 5 Old Saybrook Drive, Greensboro, North Carolina 27455. The principal business address of Mr. Baer is c/o High Ridge Partners, LLC, 140 South Dearborn Street, Chicago, Illinois 60603. The principal business address of Mr. Kreidler is c/o Kreidler Advisory Associates, 1760 Tamarack Trail, Skaneateles, New York 13152. The principal business address of Mr. Lazaran is 17 Canyon Peak, Newport Coast, California 92657. The principal business address of Mr. Martell is 314 Ringling Point Drive, Sarasota, Florida 34234. The principal business address of Ms. Taylor is 1637 Webster Street, NW, Washington, DC 20011.

 

(c)       Blackwells Capital is a private investment fund. Mr. Aintabi is the managing partner of Blackwells Capital. The principal occupation of each of the Nominees is as set forth in their bios under Item 4, which are incorporated herein by reference. Mr. Anicetti serves as a consulting partner of Overfield Leadership Group, LLC. Mr. Baer serves as a partner of High Ridge Partners, Inc. Mr. Kreidler serves as the founder of Kreidler Advisory Services, LLC. Mr. Lazaran serves as an independent consultant through his firm Galazarano Investments & Consulting, LLC. Mr. Martell serves as the Chairman of the Board of Directors of several logistics service providers and as a director of Mobile Mini Inc. (NASDAQ: MINI). Ms. Taylor serves as the President and Chief Executive Officer of Sustainable Business International LLC.

 

10

 

(d)       No Reporting Person has, during the last five (5) years, been convicted in a criminal proceeding (excluding traffic violations or similar misdemeanors).

 

(e)       No Reporting Person has, during the last five (5) years, been party to a civil proceeding of a judicial or administrative body of competent jurisdiction and as a result of such proceeding was or is subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.

 

(f)       Each of Mr. Aintabi and the Nominees is a citizen of the United States of America.

 

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

 

The Shares beneficially owned by each of Blackwells Capital and Mr. Aintabi were purchased with working capital and personal funds (which may, at any given time, include margin loans made by brokerage firms in the ordinary course of business) in open market purchases, except as otherwise noted. The aggregate purchase price of the 1,577,500 Shares beneficially owned directly by Blackwells Capital is approximately $27,106,744, excluding brokerage commissions. The aggregate purchase price of certain call options exercisable into 666,300 Shares beneficially owned by Blackwells Capital, as further described in Item 6 below, is approximately $682,185, excluding brokerage commissions. The aggregate purchase price of the 96,605 Shares beneficially owned directly by Mr. Aintabi is approximately $2,235,387, excluding brokerage commissions. The aggregate purchase price of certain call options exercisable into 460,400 Shares beneficially owned by Mr. Aintabi, as further described in Item 6 below, is approximately $498,672, excluding brokerage commissions.

 

Item 4. Purpose of Transaction.

 

On March 20, 2018, Blackwells Capital delivered a notice to the Issuer (i) nominating a slate of six (6) highly qualified directors candidates with directly relevant industry experience, comprised of the Nominees, Richard A. Anicetti, Steven H. Baer, R. Chris Kreidler, Frank Lazaran, James J. Martell and Sandra E. Taylor, for election to the Board at the Issuer’s 2018 annual meeting of stockholders (the “Annual Meeting”) and (ii) submitting a business proposal for consideration by stockholders at the Annual Meeting which calls for the Issuer to provide robust disclosure on an annual basis regarding the expenses associated with the use of the Issuer’s private jet, particularly by non-employees and for non-business purposes (the “Proposal”). Today, Blackwells Capital: (a) filed a preliminary proxy statement to be used – once definitive – to solicit votes to elect the Nominees and approve the Proposal at the Annual Meeting; and (b) issued a press release announcing the foregoing.

  

11

 

Blackwells Capital and Mr. Aintabi purchased the Shares based on their belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. No Reporting Person has any present plan or proposal which would relate to or result in any of the matters set forth in subparagraphs (a) - (j) of Item 4 of Schedule 13D except as set forth herein or such as would occur upon or in connection with completion of, or following, any of the actions discussed herein. Blackwells Capital and Mr. Aintabi intend to review their investment in the Issuer on a continuing basis. Depending on various factors including, without limitation, the Issuer’s financial position and investment strategy, the price levels of the Shares, conditions in the securities markets and general economic and industry conditions, the Reporting Persons may in the future take such actions with respect to their investment in the Issuer as they deem appropriate including, without limitation, continuing to engage in communications with management and the Board of the Issuer, continuing to engage in discussions with shareholders of the Issuer and others about the Issuer and the Reporting Persons’ investment, making proposals to the Issuer concerning changes to the capitalization, ownership structure, board structure (including board composition) or operations of the Issuer, purchasing additional Shares, selling some or all of their Shares, entering into financial instruments or other agreements that increase or decrease the Reporting Persons’ economic or beneficial exposure with respect to their investment in the Issuer, engaging in short selling of or any hedging or similar transaction with respect to the Shares, including swaps and other derivative instruments, or changing their intention with respect to any and all matters referred to in Item 4.

 

Item 5. Interest in Securities of the Issuer.

 

The aggregate percentage of Shares reportedly owned by each person named herein is based upon 38,405,453 Shares outstanding, as of April 20, 2018, which is the total number of Shares outstanding as reported in the Issuer’s Annual Report on Form 10-K filed with the Securities and Exchange Commission on April 24, 2018.

 

A. Blackwells Capital

 

  (a) As of the close of business on May 28, Blackwells Capital beneficially owned 2,243,800 Shares consisting of (i) 1,577,500 Shares owned directly by Blackwells Capital and (ii) 666,300 Shares underlying call options exercisable within sixty (60) days of the date hereof held directly by Blackwells Capital.

 

Percentage: Approximately 5.8%

 

  (b) 1. Sole power to vote or direct vote: 0
2. Shared power to vote or direct vote: 2,243,800
3. Sole power to dispose or direct the disposition: 0
4. Shared power to dispose or direct the disposition: 2,243,800

 

  (c) The transactions in the Shares by Blackwells Capital during the past sixty (60) days are set forth in Schedule A and are incorporated herein by reference.

 

B. Mr. Aintabi

  

  (a) As of the close of business on May 28, 2018, Mr. Aintabi beneficially owned 2,800,805 Shares, consisting of (i) 96,605 Shares owned directly by Mr. Aintabi, (ii) 460,400 Shares underlying call options exercisable within sixty (60) days of the date hereof held directly by Mr. Aintabi, and (iii) 2,243,800 Shares beneficially owned directly by Blackwells Capital, which Mr. Aintabi, as the managing partner of Blackwells Capital, may be deemed to beneficially own.

 

Percentage: Approximately 7.3%

 

  (b) 1. Sole power to vote or direct vote: 2,800,805
2. Shared power to vote or direct vote: 0
3. Sole power to dispose or direct the disposition: 2,800,805
4. Shared power to dispose or direct the disposition: 0

 

12

 

  (c) The transactions in the Shares by Mr. Aintabi during the past sixty (60) days are set forth in Schedule A and are incorporated herein by reference.

  

  C. Ms. Taylor and Messrs. Anicetti, Baer, Kreidler, Lazaran and Martell

  

  (a) As of the close of business on May 28, 2018, Ms. Taylor and Messrs. Anicetti, Baer, Kreidler, Lazaran and Martell did not own any Shares.

 

Percentage: 0%

 

  (b) 1. Sole power to vote or direct vote: 0
2. Shared power to vote or direct vote: 0
3. Sole power to dispose or direct the disposition: 0
4. Shared power to dispose or direct the disposition: 0

 

  (c) Ms. Taylor and Messrs. Anicetti, Baer, Kreidler, Lazaran and Martell have not entered into any transactions in the Shares during the past sixty (60) days.

 

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, may be deemed the beneficial owner of the Shares directly owned by the other Reporting Persons.  Each Reporting Person disclaims beneficial ownership of such Shares except to the extent of his or its pecuniary interest therein.

 

  (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) Not applicable.

  

  Item 6. Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer.

 

On March 20, 2018, the Reporting Persons entered into a Joint Filing and Solicitation Agreement in which, among other things, (a) the Reporting Persons agreed to the joint filing on behalf of each of them of statements on Schedule 13D with respect to the securities of the Issuer, (b) the Reporting Persons agreed to solicit proxies or written consents for the election of the Nominees at the 2018 Annual Meeting (the “Solicitation”), and (c) Blackwells Capital agreed to bear all expenses incurred in connection with the Solicitation, including approved expenses incurred by any of the parties in connection with the Solicitation. The Joint Filing and Solicitation Agreement is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

 

Pursuant to letter agreements, Blackwells Capital has agreed to indemnify each of the Nominees against claims arising from the Solicitation and any related transactions.  A form of the indemnification letter agreement is attached hereto as Exhibit 99.2 and is incorporated herein by reference.

 

Blackwells Capital purchased in the over-the-counter market American-style put options referencing an aggregate of 35,000 Shares, which have an exercise price of $17.00 per Share, and expire on June 15, 2018.

 

Blackwells Capital purchased in the over-the-counter market American-style call options referencing an aggregate of 108,500, 800, 85,500, 285,000, and 186,500 Shares, which have an exercise price of $16.00, $18.00, $20.00, $24.00, and $25.00 per Share, respectively, and expire on July 20, 2018.

 

Blackwells Capital purchased in the over-the-counter market American-style put options referencing an aggregate of 150,000 Shares, which have an exercise price of $20.00 per Share and expire on July 20, 2018.

 

13

 

Blackwells Capital purchased in the over-the-counter market American-style put options referencing an aggregate of 188,300 and 320,600 Shares, which have an exercise price of $21.00 and $24.00 per Share, respectively, and expire on October 19, 2018.

 

Blackwells Capital sold short in the over-the-counter market American-style call options referencing an aggregate of 185,700, 225,000, and 100,000 Shares, which have an exercise price of $21.00, $24.00 and $25.00 per Share, respectively, and expire on October 19, 2018.

 

Blackwells Capital sold short in the over-the-counter market American-style call options referencing an aggregate of 133,100, 65,200, and 250,000 Shares, which have an exercise price of $21.00, $22.00 and $23.00 per Share, respectively, and expire on January 18, 2019.

 

Blackwells Capital purchased in the over-the-counter market American-style put options referencing an aggregate of 197,900 and 250,000 Shares, which have an exercise price of $21.00 and $23.00 per Share, respectively, and expire on January 18, 2019.

 

Mr. Aintabi purchased in the over-the-counter market American-style put options referencing an aggregate of 15,000 Shares, which have an exercise price of $17.00 per Share, and expire on June 15, 2018.

 

Mr. Aintabi purchased in the over-the-counter market American-style call options referencing an aggregate of 50,000 and 61,300 Shares, which have an exercise price of $16.00 and $18.00 per Share, respectively, and expire on July 20, 2018.

 

Mr. Aintabi purchased in the over-the-counter market American-style call options referencing an aggregate of 26,000, 100,000, and 3,300 Shares, which have an exercise price of $21.00, $23.00, and $24.00 per Share, respectively, and expire on October 19, 2018.

 

Mr. Aintabi purchased in the over-the-counter market American-style call options referencing an aggregate of 60,700, 11,600, 22,500, and 125,000 Shares, which have an exercise price of $20.00, $21.00, $23.00, and $25.00 per Share, respectively, and expire on January 18, 2019.

 

Mr. Aintabi sold short in the over-the-counter market American-style call options referencing an aggregate of 61,300 Shares, which have an exercise price of $19.00 per Share and expire on July 20, 2018.

 

Mr. Aintabi sold short in the over-the-counter market American-style put options referencing an aggregate of 2,000 and 19,800 Shares, which have an exercise price of $21.00 and $24.00 per Share, respectively, and expire on October 19, 2018.

 

Mr. Aintabi sold short in the over-the-counter market American-style put options referencing an aggregate of 2,000 and 6,700 Shares, which have an exercise price of $21.00 and $23.00 per Share, respectively, and expire on January 18, 2019.

 

Mr. Aintabi sold short in the over-the-counter market American-style call options referencing an aggregate of 72,300 Shares, which have an exercise price of $22.00 per Share and expire on January 18, 2019.

 

14

 

Item 7. Material to be Filed as Exhibits.

  

  99.1 Joint Filing and Solicitation Agreement by and among Blackwells Capital LLC, Jason Aintabi, Richard A. Anicetti, Steven H. Baer, R. Chris Kreidler, Frank Lazaran, James J. Martell and Sandra E. Taylor, dated March 20, 2018.

 

  99.2 Form of Indemnification Letter Agreement.

 

  99.3 Powers of Attorney.

 

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: May 29, 2018

 

BLACKWELLS CAPITAL LLC
 
By:

/s/ Jason Aintabi

 

  Name:Jason Aintabi
  Title:Managing Partner

 

 

/s/ Jason Aintabi

  JASON AINTABI
  (Individually and as attorney-in-fact for Ms. Taylor and Messrs. Anicetti, Baer, Kreidler, Lazaran and Martell)

  

15

 

SCHEDULE A

 

Transactions in the Shares During the Past Sixty (60) Days

 

BLACKWELLS CAPITAL LLC

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   1,987    14.6626    04/02/2018 
Purchase of Common Stock   872    14.6700    04/02/2018 
Purchase of Common Stock   10,000    14.5972    04/02/2018 
Sale of Common Stock   (15,000)   14.5183    04/02/2018 
Purchase of Common Stock   8,500    14.5145    04/02/2018 
Purchase of Common Stock   108,752    14.9093    04/02/2018 
Sale of Common Stock   (62,414)   14.7246    04/02/2018 
Purchase of Common Stock   12,406    14.8845    04/03/2018 
Sale of April 2018 Call Option   (500)   0.0100    04/03/2018 
Sale of April 2018 Call Option   (103)   0.0100    04/03/2018 
Purchase of May 2018 Put Option   700    1.1804    04/03/2018 
Sale of Common Stock   (1,478)   15.2100    04/04/2018 
Sale of Common Stock   (1,876)   15.2600    04/04/2018 
Sale of Common Stock   (876)   15.3000    04/04/2018 
Sale of Common Stock   (744)   15.3400    04/04/2018 
Sale of Common Stock   (411)   15.3800    04/04/2018 
Purchase of Common Stock   8,500    15.5388    04/04/2018 
Sale of May 2018 Call Option   (120)   1.8250    04/04/2018 
Sale of July 2018 Call Option   (200)   1.8053    04/04/2018 
Purchase of April 2018 Call Option   500    0.1000    04/04/2018 
Purchase of July 2018 Call Option   500    0.8500    04/04/2018 
Purchase of May 2018 Put Option   500    0.9600    04/04/2018 
Purchase of Common Stock   564    15.4298    04/05/2018 
Purchase of July 2018 Call Option   117    0.8000    04/05/2018 
Purchase of April 2018 Call Option   1,000    0.0500    04/05/2018 
Purchase of April 2018 Call Option   1,000    0.0500    04/05/2018 
Sale of April 2018 Call Option   (1,000)   0.0500    04/05/2018 
Sale of July 2018 Call Option   (500)   0.6900    04/05/2018 
Purchase of May 2018 Put Option   200    1.3155    04/05/2018 
Sale of April 2018 Put Option   (1,000)   4.6000    04/05/2018 
Purchase of July 2018 Put Option   500    5.2000    04/05/2018 
Purchase of Common Stock   41,200    15.3887    04/05/2018 
Sale of Common Stock   (50,000)   15.3800    04/05/2018 
Sale of Common Stock   (500)   15.2900    04/05/2018 

 

A-1

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (37,699)   15.2793    04/05/2018 
Purchase of Common Stock   6,500    16.4842    04/06/2018 
Purchase of April 2018 Put Option   375    0.7000    04/06/2018 
Purchase of May 2018 Put Option   300    0.7500    04/06/2018 
Purchase of May 2018 Put Option   350    1.6000    04/06/2018 
Purchase of May 2018 Put Option   80    2.8500    04/06/2018 
Purchase of May 2018 Put Option   170    2.9000    04/06/2018 
Purchase of May 2018 Put Option   100    1.1500    04/06/2018 
Purchase of May 2018 Put Option   300    2.2000    04/06/2018 
Purchase of May 2018 Put Option   250    2.6500    04/06/2018 
Purchase of Common Stock   14,758    15.6050    04/06/2018 
Sale of Common Stock   (15,000)   16.0597    04/06/2018 
Purchase of Common Stock   10,000    16.7420    04/09/2018 
Purchase of Common Stock   3,500    16.4700    04/09/2018 
Purchase of Common Stock   800    15.7150    04/09/2018 
Purchase of Common Stock   19,200    15.7798    04/09/2018 
Sale of Common Stock   (15,000)   15.3116    04/09/2018 
Sale of Common Stock   (6,710)   15.3006    04/09/2018 
Sale of April 2018 Put Option   (165)   1.0000    04/09/2018 
Sale of May 2018 Put Option   (300)   0.9500    04/09/2018 
Sale of May 2018 Put Option   (135)   1.7500    04/09/2018 
Purchase of April 2018 Call Option   500    0.1000    04/09/2018 
Sale of April 2018 Put Option   (500)   4.6000    04/09/2018 
Purchase of Common Stock   59,763    16.4463    04/09/2018 
Purchase of Common Stock   237    15.7300    04/09/2018 
Purchase of Common Stock   50,000    15.5832    04/09/2018 
Sale of Common Stock   (50,000)   15.5300    04/09/2018 
Purchase of Common Stock   50,000    15.5300    04/09/2018 
Sale of Common Stock   (50,000)   15.5300    04/09/2018 
Sale of Common Stock   (12,500)   15.3943    04/09/2018 
Purchase of Common Stock   87    15.4600    04/10/2018 
Purchase of Common Stock   68    15.4800    04/10/2018 
Purchase of Common Stock   44    15.4783    04/10/2018 
Purchase of Common Stock   29    15.4500    04/10/2018 
Purchase of Common Stock   49    15.4500    04/10/2018 
Purchase of Common Stock   69    15.4392    04/10/2018 
Purchase of Common Stock   48    15.4400    04/10/2018 
Purchase of Common Stock   22    15.4392    04/10/2018 
Purchase of Common Stock   664    15.4400    04/10/2018 
Purchase of Common Stock   18,563    15.6602    04/10/2018 
Purchase of Common Stock   100    15.8000    04/10/2018 

 

A-2

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   900    16.0500    04/10/2018 
Purchase of Common Stock   474    15.9295    04/11/2018 
Purchase of Common Stock   12,000    15.9523    04/11/2018 
Purchase of Common Stock   100    16.0000    04/11/2018 
Sale of May 2018 Call Option   (200)   1.8500    04/11/2018 
Sale of April 2018 Call Option   (200)   1.3000    04/11/2018 
Sale of Common Stock   (27,000)   15.9628    04/11/2018 
Sale of Common Stock   (1,457)   16.1500    04/12/2018 
Sale of Common Stock   (866)   16.1900    04/12/2018 
Sale of Common Stock   (1,408)   16.2400    04/12/2018 
Purchase of Common Stock   2,412    16.1392    04/12/2018 
Purchase of May 2018 Put Option   43    2.5500    04/12/2018 
Purchase of May 2018 Put Option   132    2.6500    04/12/2018 
Purchase of May 2018 Put Option   267    1.9500    04/12/2018 
Purchase of Common Stock   1,500    15.9443    04/12/2018 
Sale of Common Stock   (10,000)   15.7740    04/13/2018 
Sale of Common Stock   (10,000)   15.7288    04/13/2018 
Sale of Common Stock   (18,000)   15.6952    04/13/2018 
Sale of Common Stock   (15,000)   15.6396    04/13/2018 
Sale of Common Stock   (21,633)   15.5616    04/13/2018 
Purchase of Common Stock   3,102    15.5555    04/13/2018 
Purchase of Common Stock   600    15.5975    04/13/2018 
Purchase of Common Stock   1,298    15.6142    04/13/2018 
Purchase of Common Stock   3,300    15.6597    04/13/2018 
Purchase of Common Stock   1,700    15.6994    04/13/2018 
Purchase of Common Stock   5,000    15.6938    04/13/2018 
Purchase of Common Stock   3,077    15.7000    04/13/2018 
Purchase of Common Stock   1,923    15.7197    04/13/2018 
Purchase of Common Stock   5,000    15.7492    04/13/2018 
Sale of April 2018 Put Option   (210)   0.5000    04/13/2018 
Purchase of May 2018 Put Option   97    1.4475    04/13/2018 
Purchase of May 2018 Put Option   113    1.4735    04/13/2018 
Purchase of Common Stock   18,000    15.7080    04/13/2018 
Sale of Common Stock   (25,000)   15.5500    04/13/2018 
Sale of Common Stock   (10,000)   15.8128    04/16/2018 
Sale of Common Stock   (15,000)   15.7664    04/16/2018 
Sale of April 2018 Call Option   (176)   0.3500    04/16/2018 
Sale of April 2018 Call Option   (74)   0.2500    04/16/2018 
Sale of April 2018 Call Option   (162)   0.0500    04/16/2018 
Sale of May 2018 Call Option   (280)   1.6000    04/16/2018 
Sale of May 2018 Put Option   (225)   1.4589    04/16/2018 

 

A-3

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of May 2018 Put Option   (225)   2.7633    04/16/2018 
Sale of April 2018 Call Option   (200)   1.0290    04/16/2018 
Sale of May 2018 Put Option   (750)   0.5500    04/16/2018 
Sale of May 2018 Put Option   (300)   0.9500    04/16/2018 
Sale of Common Stock   (47,667)   15.7151    04/16/2018 
Sale of Common Stock   (2,333)   15.4270    04/16/2018 
Sale of July 2018 Call Option   (20)   1.8500    04/17/2018 
Sale of July 2018 Call Option   (205)   1.7000    04/17/2018 
Purchase of May 2018 Put Option   300    0.5500    04/17/2018 
Sale of May 2018 Put Option   (600)   0.4500    04/17/2018 
Purchase of Common Stock   200,000    15.7711    04/17/2018 
Sale of Common Stock   (200,000)   15.7433    04/17/2018 
Purchase of Common Stock   10,000    15.3800    04/18/2018 
Sale of Common Stock   (10,000)   15.3989    04/18/2018 
Sale of Common Stock   (10,000)   15.2851    04/18/2018 
Purchase of Common Stock   5,000    15.1384    04/18/2018 
Sale of Common Stock   (25,000)   14.9761    04/18/2018 
Sale of Common Stock   (65,713)   14.4894    04/18/2018 
Purchase of Common Stock   10,000    14.6956    04/18/2018 
Purchase of Common Stock   500    14.6500    04/18/2018 
Purchase of Common Stock   2,100    14.6924    04/18/2018 
Purchase of Common Stock   5,000    14.6568    04/18/2018 
Purchase of Common Stock   5,000    14.6660    04/18/2018 
Purchase of Common Stock   2,400    14.4715    04/18/2018 
Purchase of Common Stock   2,500    14.5252    04/18/2018 
Purchase of Common Stock   1,637    14.5057    04/18/2018 
Purchase of Common Stock   863    14.5300    04/18/2018 
Purchase of Common Stock   2,500    14.5471    04/18/2018 
Purchase of Common Stock   1,100    14.4500    04/18/2018 
Purchase of Common Stock   1,400    14.4792    04/18/2018 
Purchase of Common Stock   2,500    14.5348    04/18/2018 
Purchase of Common Stock   2,500    14.4948    04/18/2018 
Purchase of Common Stock   500    14.5000    04/18/2018 
Purchase of Common Stock   2,000    14.5300    04/18/2018 
Purchase of Common Stock   2,500    14.5176    04/18/2018 
Purchase of Common Stock   2,500    14.4903    04/18/2018 
Purchase of Common Stock   2,500    14.4732    04/18/2018 
Purchase of Common Stock   2,500    14.4400    04/18/2018 
Purchase of Common Stock   2,500    14.4404    04/18/2018 
Purchase of Common Stock   2,500    14.4644    04/18/2018 
Purchase of Common Stock   2,500    14.4508    04/18/2018 

 

A-4

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   2,500    14.4980    04/18/2018 
Purchase of Common Stock   2,500    14.5026    04/18/2018 
Purchase of Common Stock   2,355    14.4800    04/18/2018 
Purchase of Common Stock   145    14.4863    04/18/2018 
Purchase of Common Stock   2,500    14.5099    04/18/2018 
Purchase of Common Stock   2,500    14.5592    04/18/2018 
Purchase of Common Stock   2,500    14.5592    04/18/2018 
Sale of May 2018 Put Option   (200)   1.2049    04/18/2018 
Sale of May 2018 Put Option   (100)   2.9995    04/18/2018 
Sale of May 2018 Put Option   (100)   3.8000    04/18/2018 
Sale of July 2018 Call Option   (200)   1.1000    04/18/2018 
Purchase of July 2018 Call Option   135    1.2500    04/18/2018 
Sale of May 2018 Put Option   (150)   0.4000    04/18/2018 
Sale of May 2018 Put Option   (142)   1.8500    04/18/2018 
Sale of May 2018 Put Option   (75)   3.1000    04/18/2018 
Purchase of Common Stock   10,000    14.6855    04/18/2018 
Purchase of Common Stock   35,000    14.5326    04/18/2018 
Sale of Common Stock   (21,957)   15.2419    04/18/2018 
Sale of Common Stock   (58,043)   15.1559    04/18/2018 
Purchase of Common Stock   3,300    14.4409    04/19/2018 
Purchase of Common Stock   6,700    14.5000    04/19/2018 
Purchase of Common Stock   900    14.3698    04/19/2018 
Purchase of Common Stock   9,100    14.4500    04/19/2018 
Sale of Common Stock   (10,000)   14.2697    04/19/2018 
Sale of Common Stock   (5,000)   14.2608    04/19/2018 
Purchase of Common Stock   1,307    14.3422    04/19/2018 
Purchase of Common Stock   4,003    14.4853    04/19/2018 
Purchase of Common Stock   397    14.5098    04/19/2018 
Purchase of Common Stock   600    14.5200    04/19/2018 
Purchase of Common Stock   5,000    14.5164    04/19/2018 
Purchase of Common Stock   900    14.4861    04/19/2018 
Purchase of Common Stock   4,100    14.5082    04/19/2018 
Sale of Common Stock   (10,000)   14.2225    04/19/2018 
Purchase of Common Stock   10,000    14.2465    04/19/2018 
Purchase of Common Stock   8,550    14.3540    04/19/2018 
Purchase of Common Stock   58,471    14.8161    04/19/2018 
Purchase of July 2018 Call Option   375    1.2021    04/19/2018 
Purchase of July 2018 Call Option   100    1.1900    04/19/2018 
Purchase of July 2018 Call Option   110    1.1000    04/19/2018 
Purchase of May 2018 Call Option   500    0.6320    04/19/2018 
Sale of May 2018 Call Option   (500)   0.2220    04/19/2018 

 

A-5

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of May 2018 Put Option   (110)   3.0000    04/19/2018 
Sale of May 2018 Put Option   (75)   4.0000    04/19/2018 
Purchase of Common Stock   16,999    14.3671    04/19/2018 
Purchase of Common Stock   188,245    14.5384    04/19/2018 
Sale of Common Stock   (45,000)   14.2685    04/19/2018 
Sale of Common Stock   (132,037)   14.1602    04/19/2018 
Sale of Common Stock   (2,700)   14.4168    04/20/2018 
Sale of Common Stock   (15,000)   14.4302    04/20/2018 
Sale of Common Stock   (15,000)   14.3731    04/20/2018 
Sale of Common Stock   (15,000)   14.2751    04/20/2018 
Sale of Common Stock   (9,304)   14.2903    04/20/2018 
Purchase of Common Stock   7,162    14.3252    04/20/2018 
Purchase of Common Stock   1,542    14.3329    04/20/2018 
Purchase of Common Stock   600    14.3698    04/20/2018 
Purchase of Common Stock   6,500    14.2852    04/20/2018 
Sale of Common Stock   (18,033)   14.2501    04/20/2018 
Purchase of Common Stock   2,800    14.2691    04/20/2018 
Purchase of Common Stock   12,200    14.3182    04/20/2018 
Sale of Common Stock   (12,546)   14.1591    04/20/2018 
Sale of April 2018 Call Option   (250)   0.0000    04/20/2018 
Sale of April 2018 Call Option   (550)   0.0000    04/20/2018 
Sale of April 2018 Call Option   (500)   0.0000    04/20/2018 
Sale of April 2018 Call Option   (103)   0.0000    04/20/2018 
Sale of April 2018 Call Option   (1,568)   0.0000    04/20/2018 
Purchase of July 2018 Call Option   230    1.1500    04/20/2018 
Purchase of July 2018 Call Option   122    1.2000    04/20/2018 
Purchase of April 2018 Call Option   1,000    0.0000    04/20/2018 
Purchase of April 2018 Call Option   500    0.0000    04/20/2018 
Purchase of April 2018 Call Option   103    0.0000    04/20/2018 
Purchase of April 2018 Call Option   1,568    0.0000    04/20/2018 
Sale of April 2018 Put Option   (350)   0.0000    04/20/2018 
Sale of April 2018 Put Option   (1,500)   0.0000    04/20/2018 
Purchase of Common Stock   38,670    14.5135    04/20/2018 
Purchase of Common Stock   17,450    14.2285    04/20/2018 
Sale of Common Stock   (150,000)   20.0000    04/20/2018 
Sale of Common Stock   (10,000)   14.8521    04/20/2018 
Sale of Common Stock   (28,670)   14.4425    04/20/2018 
Purchase of Common Stock   2,500    14.9997    04/24/2018 
Purchase of Common Stock   2,500    15.0000    04/24/2018 
Purchase of Common Stock   14,322    14.5960    04/24/2018 
Sale of July 2018 Call Option   (100)   1.8000    04/25/2018 

 

A-6

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of May 2018 Call Option   (500)   0.6100    04/25/2018 
Purchase of Common Stock   25,000    15.0228    04/25/2018 
Purchase of Common Stock   30,000    14.7733    04/25/2018 
Sale of Common Stock   (12,000)   16.0599    04/25/2018 
Purchase of Common Stock   9,100    15.8634    04/26/2018 
Sale of Common Stock   (9,100)   16.4488    04/26/2018 
Sale of Common Stock   (15,000)   17.0452    04/27/2018 
Sale of Common Stock   (5,000)   17.6000    04/30/2018 
Sale of Common Stock   (7,500)   17.4679    04/30/2018 
Sale of Common Stock   (15,000)   17.4842    04/30/2018 
Sale of July 2018 Call Option   (72)   2.7500    05/01/2018 
Sale of Common Stock   (6,000)   17.7653    05/01/2018 
Purchase of Common Stock   27,201    16.8668    05/02/2018 
Sale of Common Stock   (23,000)   17.1873    05/02/2018 
Sale of Common Stock   (4,201)   17.2614    05/02/2018 
Purchase of Common Stock   37,471    16.9312    05/03/2018 
Sale of Common Stock   (37,471)   16.9280    05/03/2018 
Sale of Common Stock   (10,000)   16.8000    05/04/2018 
Purchase of Common Stock   5,000    16.8400    05/04/2018 
Purchase of Common Stock   27,900    16.8317    05/04/2018 
Sale of Common Stock   (32,697)   16.9071    05/04/2018 
Sale of Common Stock   (203)   16.8000    05/04/2018 
Purchase of Common Stock   3,126    16.8851    05/07/2018 
Sale of May 2018 Put Option   (115)   0.6000    05/07/2018 
Purchase of Common Stock   11,574    16.8134    05/07/2018 
Sale of Common Stock   (16,000)   16.7995    05/07/2018 
Purchase of Common Stock   5,000    16.5606    05/08/2018 
Sale of Common Stock   (10,000)   16.1507    05/08/2018 
Sale of Common Stock   (25,000)   15.5203    05/08/2018 
Sale of Common Stock   (30,000)   15.3251    05/08/2018 
Purchase of Common Stock   15,000    15.5551    05/08/2018 
Sale of May 2018 Put Option   (200)   1.4500    05/08/2018 
Sale of May 2018 Put Option   (100)   1.9500    05/08/2018 
Purchase of Common Stock   115,574    16.2832    05/08/2018 
Sale of Common Stock   (173,563)   16.1388    05/08/2018 
Purchase of Common Stock   1,494    15.6100    05/09/2018 
Sale of Common Stock   (20,000)   15.8575    05/09/2018 
Purchase of Common Stock   10,000    16.1247    05/09/2018 
Purchase of Common Stock   10,000    16.1412    05/09/2018 
Purchase of July 2018 Call Option   85    1.5200    05/09/2018 
Purchase of July 2018 Call Option   8    0.8000    05/09/2018 

 

A-7

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   21,102    15.6211    05/09/2018 
Sale of Common Stock   (5,165)   15.7552    05/09/2018 
Purchase of Common Stock   8,073    16.1668    05/10/2018 
Purchase of Common Stock   1,927    16.1792    05/10/2018 
Purchase of Common Stock   35,000    16.1499    05/10/2018 
Sale of Common Stock   (10,000)   16.1357    05/10/2018 
Sale of Common Stock   (15,000)   16.1075    05/10/2018 
Sale of Common Stock   (10,000)   16.0373    05/10/2018 
Sale of Common Stock   (10,000)   16.0312    05/10/2018 
Sale of October 2018 Put Option   (6)   7.9000    05/10/2018 
Sale of October 2018 Put Option   (3)   7.9000    05/10/2018 
Purchase of October 2018 Put Option   3,250    8.1000    05/10/2018 
Sale of October 2018 Call Option   (3,250)   0.5000    05/10/2018 
Purchase of Common Stock   7,861    16.1564    05/10/2018 
Purchase of Common Stock   325,000    16.3500    05/10/2018 
Purchase of Common Stock   4,063    16.2398    05/10/2018 
Sale of Common Stock   (7,861)   16.2500    05/10/2018 
Purchase of Common Stock   10,300    16.2152    05/11/2018 
Sale of Common Stock   (10,300)   16.0506    05/11/2018 
Purchase of Common Stock   4,000    16.4838    05/14/2018 
Sale of Common Stock   (4,000)   16.0321    05/14/2018 
Sale of Common Stock   (25,000)   16.2854    05/16/2018 
Sale of Common Stock   25,000    16.3945    05/16/2018 
Sale of Common Stock   34,565    16.4469    05/16/2018 
Purchase of Common Stock   25,000    16.4175    05/16/2018 
Sale of Common Stock   10,000    16.4965    05/17/2018 
Sale of Common Stock   (1,700)   16.6260    05/17/2018 
Sale of Common Stock   (3,300)   16.5809    05/17/2018 
Sale of Common Stock   (7,065)   16.4746    05/17/2018 
Sale of January 2019 Call Option   (2,500)   1.0100    05/17/2018 
Purchase of January 2019 Put Option   2,500    7.2800    05/17/2018 
Purchase of Common Stock   13,800    16.5492    05/17/2018 
Purchase of Common Stock   250,000    16.5800    05/17/2018 
Sale of Common Stock   (13,800)   16.6268    05/17/2018 
Sale of January 2019 Call Option   17    1.4500    05/18/2018 
Sale of January 2019 Put Option   (4)   5.7000    05/18/2018 
Purchase of January 2019 Call Option   500    0.0000    05/18/2018 
Sale of January 2019 Call Option   (2,000)   1.4500    05/18/2018 
Purchase of January 2019 Put Option   2,000    6.0000    05/18/2018 
Purchase of Common Stock   200,000    16.3200    05/18/2018 
Purchase of Common Stock   36,100    16.3560    05/18/2018 

 

A-8

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (9,571)   16.3414    05/18/2018 
Sale of Common Stock   (26,529)   16.3044    05/18/2018 
Sale of January 2019 Call Option   652    1.5157    05/21/2018 
Sale of January 2019 Call Option   (652)   1.2463    05/21/2018 
Sale of January 2019 Put Option   (17)   5.5000    05/21/2018 
Sale of October 2018 Put Option   (35)   7.4000    05/22/2018 
Purchase of Common Stock   15,000    16.9332    05/22/2018 
Sale of Common Stock   (14,843)   16.8859    05/22/2018 
Sale of Common Stock   (157)   16.8100    05/22/2018 
Sale of October 2018 Call Option   43    1.1500    05/24/2018 
Sale of October 2018 Call Option   1,000    0.6388    05/24/2018 
Sale of October 2018 Call Option   (1,000)   0.4898    05/24/2018 
Sale of October 2018 Put Option   (17)   4.9600    05/24/2018 
Purchase of October 2018 Put Option   1,900    5.1000    05/24/2018 
Sale of October 2018 Call Option   (1,900)   1.0200    05/24/2018 
Purchase of Common Stock   190,000    16.8500    05/24/2018 
Purchase of Common Stock   700    16.7986    05/24/2018 
Purchase of Common Stock   5,000    16.8928    05/24/2018 
Purchase of Common Stock   5,000    16.9394    05/24/2018 
Sale of Common Stock   (1,000)   17.0500    05/24/2018 
Sale of Common Stock   (700)   17.1138    05/24/2018 
Sale of Common Stock   (1,000)   17.1259    05/24/2018 
Sale of Common Stock   (58)   17.1300    05/24/2018 
Sale of Common Stock   (2,000)   17.1320    05/24/2018 
Sale of Common Stock   (1,500)   17.1488    05/24/2018 
Sale of Common Stock   (1,000)   17.1100    05/24/2018 
Sale of Common Stock   (700)   17.1129    05/24/2018 
Sale of Common Stock   (700)   17.1300    05/24/2018 
Sale of Common Stock   (1,000)   17.1300    05/24/2018 
Sale of Common Stock   (400)   17.0900    05/24/2018 
Sale of Common Stock   (642)   17.0869    05/24/2018 
Purchase of June 2018 Put Option     350      

0.4996

     

05/25/2018

 

 

A-9

 

JASON AINTABI

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   200    14.6690    04/02/2018 
Purchase of Common Stock   9    14.6633    04/02/2018 
Purchase of Common Stock   200    14.6630    04/02/2018 
Purchase of Common Stock   200    14.6630    04/02/2018 
Purchase of Common Stock   100    14.6630    04/02/2018 
Purchase of Common Stock   100    14.6630    04/02/2018 
Purchase of Common Stock   1,491    14.6700    04/02/2018 
Purchase of Common Stock   200    14.6630    04/02/2018 
Sale of April 2018 Call Option   (88)   0.1000    04/03/2018 
Purchase of April 2018 Call Option   88    0.0500    04/03/2018 
Purchase of Common Stock   507    14.9100    04/03/2018 
Purchase of April 2018 Call Option   51    0.2500    04/04/2018 
Purchase of April 2018 Call Option   400    0.3500    04/04/2018 
Purchase of April 2018 Call Option   17    0.3500    04/04/2018 
Purchase of April 2018 Call Option   23    0.3500    04/04/2018 
Purchase of April 2018 Call Option   10    0.3500    04/04/2018 
Purchase of April 2018 Call Option   36    0.3500    04/04/2018 
Purchase of April 2018 Call Option   12    0.3500    04/04/2018 
Purchase of April 2018 Call Option   10    0.3500    04/04/2018 
Purchase of April 2018 Call Option   6    0.3500    04/04/2018 
Purchase of April 2018 Call Option   5    0.3500    04/04/2018 
Purchase of April 2018 Call Option   17    0.3500    04/04/2018 
Purchase of April 2018 Call Option   17    0.3500    04/04/2018 
Purchase of April 2018 Call Option   26    0.3500    04/04/2018 
Purchase of April 2018 Call Option   2    0.3500    04/04/2018 
Purchase of April 2018 Call Option   17    0.3500    04/04/2018 
Purchase of April 2018 Call Option   17    0.3500    04/04/2018 
Purchase of April 2018 Call Option   17    0.3500    04/04/2018 
Purchase of April 2018 Call Option   17    0.3500    04/04/2018 
Purchase of Common Stock   781    15.3099    04/05/2018 
Sale of Common Stock   (100)   16.7000    04/06/2018 
Sale of Common Stock   (100)   16.7000    04/06/2018 
Sale of May 2018 Call Option   (100)   2.0500    04/06/2018 
Purchase of April 2018 Call Option   300    0.2500    04/09/2018 
Sale of Common Stock   (380)   15.5850    04/16/2018 
Sale of Common Stock   (300)   15.5800    04/16/2018 
Sale of Common Stock   (25)   15.5800    04/16/2018 
Sale of Common Stock   (100)   15.5800    04/16/2018 
Sale of Common Stock   (18)   15.5800    04/16/2018 
Sale of Common Stock   (100)   15.5700    04/16/2018 
Sale of Common Stock   (100)   15.5700    04/16/2018 
Sale of Common Stock   (100)   15.5700    04/16/2018 
Sale of Common Stock   (100)   15.5700    04/16/2018 
Sale of Common Stock   (100)   15.5700    04/16/2018 
Sale of Common Stock   (100)   15.5700    04/16/2018 
Sale of Common Stock   (100)   15.5700    04/16/2018 

 

A-10

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (100)   15.5700    04/16/2018 
Sale of Common Stock   (100)   15.5700    04/16/2018 
Sale of Common Stock   (100)   15.5700    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (300)   15.5400    04/16/2018 
Sale of Common Stock   (24)   15.5500    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (200)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5600    04/16/2018 
Sale of Common Stock   (200)   15.5600    04/16/2018 
Sale of Common Stock   (100)   15.5600    04/16/2018 
Sale of Common Stock   (100)   15.5500    04/16/2018 
Sale of Common Stock   (200)   15.5500    04/16/2018 
Sale of Common Stock   (200)   15.5500    04/16/2018 
Sale of Common Stock   (100)   15.5500    04/16/2018 
Sale of Common Stock   (100)   15.5500    04/16/2018 
Sale of Common Stock   (100)   15.5500    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5500    04/16/2018 
Sale of Common Stock   (100)   15.5500    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 
Sale of Common Stock   (100)   15.5400    04/16/2018 

 

A-11

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (300)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (400)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (6)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (200)   15.5200    04/16/2018 
Sale of Common Stock   (200)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (293)   15.5200    04/16/2018 
Sale of Common Stock   (107)   15.5200    04/16/2018 
Sale of Common Stock   (200)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (200)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (26)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (65)   15.5200    04/16/2018 
Sale of Common Stock   (200)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (74)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 

 

A-12

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5300    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (135)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (200)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5200    04/16/2018 
Sale of Common Stock   (100)   15.5100    04/16/2018 
Sale of Common Stock   (100)   15.5100    04/16/2018 
Sale of Common Stock   (185)   15.5100    04/16/2018 
Sale of Common Stock   (100)   15.5100    04/16/2018 
Sale of Common Stock   (100)   15.5100    04/16/2018 
Sale of Common Stock   (6,662)   15.5500    04/16/2018 
Sale of Common Stock   (100)   15.2800    04/18/2018 
Sale of Common Stock   (100)   15.2800    04/18/2018 
Sale of Common Stock   (100)   15.2800    04/18/2018 
Sale of Common Stock   (100)   15.2800    04/18/2018 
Sale of Common Stock   (100)   15.2800    04/18/2018 
Sale of Common Stock   (100)   15.2800    04/18/2018 
Sale of Common Stock   (35)   15.2800    04/18/2018 
Sale of Common Stock   (100)   15.2750    04/18/2018 
Sale of Common Stock   (100)   15.2700    04/18/2018 
Sale of Common Stock   (100)   15.2700    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (175)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (400)   15.2500    04/18/2018 

 

A-13

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (200)   15.2500    04/18/2018 
Sale of Common Stock   (200)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (500)   15.2450    04/18/2018 
Sale of Common Stock   (6)   15.2700    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (25)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (75)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2600    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (200)   15.2500    04/18/2018 
Sale of Common Stock   (300)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 

 

A-14

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (1)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (99)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2500    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2400    04/18/2018 
Sale of Common Stock   (100)   15.2300    04/18/2018 
Sale of Common Stock   (200)   15.2300    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 

 

A-15

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (200)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2200    04/18/2018 
Sale of Common Stock   (100)   15.2100    04/18/2018 
Sale of Common Stock   (100)   15.2100    04/18/2018 
Sale of Common Stock   (100)   15.2100    04/18/2018 
Sale of Common Stock   (100)   15.2100    04/18/2018 
Sale of Common Stock   (100)   15.2100    04/18/2018 
Sale of Common Stock   (70)   15.2100    04/18/2018 
Sale of Common Stock   (100)   15.2100    04/18/2018 
Sale of Common Stock   (100)   15.2100    04/18/2018 
Sale of Common Stock   (200)   15.2100    04/18/2018 
Sale of Common Stock   (4,714)   15.2200    04/18/2018 
Purchase of Common Stock   100    15.1790    04/18/2018 
Purchase of Common Stock   100    15.1790    04/18/2018 

 

A-16

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   1,000    15.1790    04/18/2018 
Purchase of Common Stock   1,000    15.1790    04/18/2018 
Purchase of Common Stock   100    15.1790    04/18/2018 
Purchase of Common Stock   200    15.1790    04/18/2018 
Purchase of Common Stock   100    15.1800    04/18/2018 
Purchase of Common Stock   100    15.1800    04/18/2018 
Purchase of Common Stock   100    15.1800    04/18/2018 
Purchase of Common Stock   100    15.1800    04/18/2018 
Purchase of Common Stock   100    15.1800    04/18/2018 
Purchase of Common Stock   100    15.1800    04/18/2018 
Purchase of Common Stock   108    15.1800    04/18/2018 
Purchase of Common Stock   200    15.1800    04/18/2018 
Purchase of Common Stock   100    15.1800    04/18/2018 
Purchase of Common Stock   100    15.1800    04/18/2018 
Purchase of Common Stock   100    15.1800    04/18/2018 
Purchase of Common Stock   100    15.2000    04/18/2018 
Purchase of Common Stock   50    15.2000    04/18/2018 
Purchase of Common Stock   25    15.2000    04/18/2018 
Purchase of Common Stock   100    15.2000    04/18/2018 
Purchase of Common Stock   100    15.2000    04/18/2018 
Purchase of Common Stock   100    15.2000    04/18/2018 
Purchase of Common Stock   5,817    15.2100    04/18/2018 
Sale of Common Stock   (100)   15.0500    04/18/2018 
Sale of Common Stock   (200)   15.0500    04/18/2018 
Sale of Common Stock   (59)   15.0500    04/18/2018 
Sale of Common Stock   (13)   15.0500    04/18/2018 
Sale of Common Stock   (100)   15.0500    04/18/2018 
Sale of Common Stock   (100)   15.0500    04/18/2018 
Sale of Common Stock   (200)   15.0500    04/18/2018 
Sale of Common Stock   (20)   15.0500    04/18/2018 
Sale of Common Stock   (100)   15.0400    04/18/2018 
Sale of Common Stock   (100)   15.0400    04/18/2018 
Sale of Common Stock   (100)   15.0400    04/18/2018 
Sale of Common Stock   (100)   15.0400    04/18/2018 
Sale of Common Stock   (100)   15.0400    04/18/2018 
Sale of Common Stock   (100)   15.0400    04/18/2018 
Sale of Common Stock   (100)   15.0400    04/18/2018 
Sale of Common Stock   (100)   15.0300    04/18/2018 
Sale of Common Stock   (20)   15.0300    04/18/2018 
Sale of Common Stock   (100)   15.0300    04/18/2018 
Sale of Common Stock   (20)   15.0300    04/18/2018 

 

A-17

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (25)   15.0200    04/18/2018 
Sale of Common Stock   (100)   15.0200    04/18/2018 
Sale of Common Stock   (100)   15.0200    04/18/2018 
Sale of Common Stock   (100)   15.0200    04/18/2018 
Sale of Common Stock   (200)   15.0200    04/18/2018 
Sale of Common Stock   (100)   15.0200    04/18/2018 
Sale of Common Stock   (100)   15.0200    04/18/2018 
Sale of Common Stock   (100)   15.0200    04/18/2018 
Sale of Common Stock   (100)   15.0100    04/18/2018 
Sale of Common Stock   (200)   15.0100    04/18/2018 
Sale of Common Stock   (100)   15.0100    04/18/2018 
Sale of Common Stock   (100)   15.0100    04/18/2018 
Sale of Common Stock   (100)   15.0100    04/18/2018 
Sale of Common Stock   (100)   15.0100    04/18/2018 
Sale of Common Stock   (31,743)   15.0010    04/18/2018 
Purchase of Common Stock   400    14.9300    04/18/2018 
Purchase of Common Stock   500    14.9300    04/18/2018 
Purchase of Common Stock   400    14.9300    04/18/2018 
Purchase of Common Stock   300    14.9400    04/18/2018 
Purchase of Common Stock   300    14.9400    04/18/2018 
Purchase of Common Stock   100    14.9400    04/18/2018 
Purchase of Common Stock   100    14.9400    04/18/2018 
Purchase of Common Stock   100    14.9400    04/18/2018 
Purchase of Common Stock   100    14.9400    04/18/2018 
Purchase of Common Stock   100    14.9400    04/18/2018 
Purchase of Common Stock   100    14.9400    04/18/2018 
Purchase of Common Stock   500    14.9500    04/18/2018 
Purchase of Common Stock   100    14.9500    04/18/2018 
Purchase of Common Stock   100    14.9500    04/18/2018 
Purchase of Common Stock   100    14.9500    04/18/2018 
Purchase of Common Stock   25    14.9600    04/18/2018 
Purchase of Common Stock   300    14.9700    04/18/2018 
Purchase of Common Stock   300    14.9700    04/18/2018 
Purchase of Common Stock   456    14.9700    04/18/2018 
Purchase of Common Stock   100    14.9700    04/18/2018 
Purchase of Common Stock   100    14.9700    04/18/2018 
Purchase of Common Stock   100    14.9700    04/18/2018 
Purchase of Common Stock   300    14.9700    04/18/2018 
Purchase of Common Stock   369    14.9800    04/18/2018 
Purchase of Common Stock   100    14.9800    04/18/2018 
Purchase of Common Stock   100    14.9800    04/18/2018 

 

A-18

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   100    14.9800    04/18/2018 
Purchase of Common Stock   334    14.9900    04/18/2018 
Purchase of Common Stock   300    14.9900    04/18/2018 
Purchase of Common Stock   1,843    14.9900    04/18/2018 
Purchase of Common Stock   2,678    14.9900    04/18/2018 
Purchase of Common Stock   167    14.9900    04/18/2018 
Purchase of Common Stock   670    14.9900    04/18/2018 
Purchase of Common Stock   8,000    14.9700    04/18/2018 
Purchase of Common Stock   358    14.9800    04/18/2018 
Sale of Common Stock   (100)   14.9000    04/18/2018 
Sale of Common Stock   (100)   14.9000    04/18/2018 
Sale of Common Stock   (90)   14.9000    04/18/2018 
Sale of Common Stock   (50)   14.9000    04/18/2018 
Sale of Common Stock   (100)   14.9000    04/18/2018 
Sale of Common Stock   (100)   14.8900    04/18/2018 
Sale of Common Stock   (100)   14.8900    04/18/2018 
Sale of Common Stock   (5)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8600    04/18/2018 
Sale of Common Stock   (4)   14.8600    04/18/2018 
Sale of Common Stock   (100)   14.8600    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8701    04/18/2018 
Sale of Common Stock   (100)   14.8900    04/18/2018 
Sale of Common Stock   (100)   14.8800    04/18/2018 
Sale of Common Stock   (1,000)   14.8710    04/18/2018 
Sale of Common Stock   (200)   14.8700    04/18/2018 
Sale of Common Stock   (200)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8500    04/18/2018 
Sale of Common Stock   (100)   14.8500    04/18/2018 
Sale of Common Stock   (200)   14.8600    04/18/2018 
Sale of Common Stock   (200)   14.8600    04/18/2018 
Sale of Common Stock   (100)   14.8600    04/18/2018 
Sale of Common Stock   (200)   14.8600    04/18/2018 

 

A-19

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (100)   14.8600    04/18/2018 
Sale of Common Stock   (100)   14.8600    04/18/2018 
Sale of Common Stock   (200)   14.8500    04/18/2018 
Sale of Common Stock   (100)   14.8500    04/18/2018 
Sale of Common Stock   (100)   14.8500    04/18/2018 
Sale of Common Stock   (200)   14.8600    04/18/2018 
Sale of Common Stock   (100)   14.8600    04/18/2018 
Sale of Common Stock   (100)   14.8600    04/18/2018 
Sale of Common Stock   (100)   14.8575    04/18/2018 
Sale of Common Stock   (500)   14.8601    04/18/2018 
Sale of Common Stock   (1,000)   14.8600    04/18/2018 
Sale of Common Stock   (200)   14.8600    04/18/2018 
Sale of Common Stock   (100)   14.8600    04/18/2018 
Sale of Common Stock   (100)   14.8600    04/18/2018 
Sale of Common Stock   (100)   14.8600    04/18/2018 
Sale of Common Stock   (100)   14.8600    04/18/2018 
Sale of Common Stock   (100)   14.8600    04/18/2018 
Sale of Common Stock   (200)   14.8600    04/18/2018 
Sale of Common Stock   (200)   14.8500    04/18/2018 
Sale of Common Stock   (100)   14.8500    04/18/2018 
Sale of Common Stock   (100)   14.8500    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (200)   14.8500    04/18/2018 
Sale of Common Stock   (1,000)   14.8710    04/18/2018 
Sale of Common Stock   (100)   14.8701    04/18/2018 
Sale of Common Stock   (200)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (200)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (900)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (200)   14.8700    04/18/2018 
Sale of Common Stock   (100)   14.8700    04/18/2018 
Sale of Common Stock   (50)   14.8500    04/18/2018 
Sale of Common Stock   (100)   14.8500    04/18/2018 

 

A-20

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (300)   14.8700    04/18/2018 
Sale of Common Stock   (64)   14.8400    04/18/2018 
Sale of Common Stock   (5)   14.8400    04/18/2018 
Sale of Common Stock   (500)   14.8600    04/18/2018 
Sale of Common Stock   (100)   14.8300    04/18/2018 
Sale of Common Stock   (100)   14.8300    04/18/2018 
Sale of Common Stock   (300)   14.8300    04/18/2018 
Sale of Common Stock   (92)   14.8300    04/18/2018 
Sale of Common Stock   (100)   14.8400    04/18/2018 
Sale of Common Stock   (100)   14.8400    04/18/2018 
Sale of Common Stock   (200)   14.8300    04/18/2018 
Sale of Common Stock   (100)   14.8300    04/18/2018 
Sale of Common Stock   (100)   14.8300    04/18/2018 
Sale of Common Stock   (100)   14.8300    04/18/2018 
Sale of Common Stock   (100)   14.8300    04/18/2018 
Sale of Common Stock   (200)   14.8300    04/18/2018 
Sale of Common Stock   (8)   14.8300    04/18/2018 
Sale of Common Stock   (100)   14.8200    04/18/2018 
Sale of Common Stock   (100)   14.8200    04/18/2018 
Sale of Common Stock   (100)   14.8200    04/18/2018 
Sale of Common Stock   (200)   14.8200    04/18/2018 
Sale of Common Stock   (100)   14.8200    04/18/2018 
Sale of Common Stock   (100)   14.8200    04/18/2018 
Sale of Common Stock   (5)   14.8200    04/18/2018 
Sale of Common Stock   (100)   14.8300    04/18/2018 
Sale of Common Stock   (200)   14.8300    04/18/2018 
Sale of Common Stock   (1)   14.8300    04/18/2018 
Sale of Common Stock   (100)   14.8300    04/18/2018 
Sale of Common Stock   (100)   14.8300    04/18/2018 
Sale of Common Stock   (100)   14.8300    04/18/2018 
Sale of Common Stock   (200)   14.8200    04/18/2018 
Sale of Common Stock   (100)   14.8200    04/18/2018 
Sale of Common Stock   (100)   14.8200    04/18/2018 
Sale of Common Stock   (7)   14.8200    04/18/2018 
Sale of Common Stock   (100)   14.8200    04/18/2018 
Sale of Common Stock   (200)   14.8200    04/18/2018 
Sale of Common Stock   (200)   14.8200    04/18/2018 
Sale of Common Stock   (100)   14.8100    04/18/2018 
Sale of Common Stock   (200)   14.8100    04/18/2018 
Sale of Common Stock   (100)   14.8100    04/18/2018 
Sale of Common Stock   (100)   14.8100    04/18/2018 

 

A-21

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (200)   14.8100    04/18/2018 
Sale of Common Stock   (100)   14.8100    04/18/2018 
Sale of Common Stock   (100)   14.8100    04/18/2018 
Sale of Common Stock   (200)   14.8100    04/18/2018 
Sale of Common Stock   (120)   14.8000    04/18/2018 
Sale of Common Stock   (1)   14.8000    04/18/2018 
Sale of Common Stock   (200)   14.8000    04/18/2018 
Sale of Common Stock   (180)   14.8000    04/18/2018 
Sale of Common Stock   (100)   14.8000    04/18/2018 
Sale of Common Stock   (600)   14.8000    04/18/2018 
Sale of Common Stock   (200)   14.8000    04/18/2018 
Sale of Common Stock   (100)   14.8000    04/18/2018 
Sale of Common Stock   (100)   14.8000    04/18/2018 
Sale of Common Stock   (100)   14.8000    04/18/2018 
Sale of Common Stock   (100)   14.8000    04/18/2018 
Sale of Common Stock   (100)   14.8000    04/18/2018 
Sale of Common Stock   (10)   14.8000    04/18/2018 
Sale of Common Stock   (8,400)   14.7901    04/18/2018 
Sale of Common Stock   (5)   14.8000    04/18/2018 
Sale of Common Stock   (5,000)   14.7901    04/18/2018 
Sale of Common Stock   (3,000)   14.7901    04/18/2018 
Sale of Common Stock   (200)   14.8000    04/18/2018 
Sale of Common Stock   (1,400)   14.7901    04/18/2018 
Sale of Common Stock   (100)   14.8000    04/18/2018 
Sale of Common Stock   (1,400)   14.7901    04/18/2018 
Sale of Common Stock   (615)   14.7900    04/18/2018 
Purchase of April 2018 Call Option   10    0.0500    04/18/2018 
Purchase of April 2018 Call Option   3    0.0500    04/18/2018 
Purchase of April 2018 Call Option   10    0.0500    04/18/2018 
Purchase of April 2018 Call Option   10    0.0500    04/18/2018 
Purchase of April 2018 Call Option   5    0.0500    04/18/2018 
Purchase of April 2018 Call Option   4    0.0500    04/18/2018 
Purchase of April 2018 Call Option   6    0.0500    04/18/2018 
Purchase of April 2018 Call Option   3    0.0500    04/18/2018 
Purchase of April 2018 Call Option   10    0.0500    04/18/2018 
Purchase of April 2018 Call Option   10    0.0500    04/18/2018 
Purchase of April 2018 Call Option   3    0.0500    04/18/2018 
Purchase of April 2018 Call Option   7    0.0500    04/18/2018 
Purchase of April 2018 Call Option   16    0.0500    04/18/2018 
Purchase of April 2018 Call Option   150    0.0500    04/18/2018 
Purchase of April 2018 Call Option   153    0.0500    04/18/2018 

 

A-22

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   1,300    14.5800    04/18/2018 
Purchase of Common Stock   100    14.5800    04/18/2018 
Purchase of Common Stock   100    14.5890    04/18/2018 
Purchase of Common Stock   100    14.5900    04/18/2018 
Purchase of Common Stock   100    14.5900    04/18/2018 
Purchase of Common Stock   100    14.5900    04/18/2018 
Purchase of Common Stock   100    14.5900    04/18/2018 
Purchase of Common Stock   100    14.5900    04/18/2018 
Purchase of Common Stock   100    14.5900    04/18/2018 
Purchase of Common Stock   100    14.5900    04/18/2018 
Purchase of Common Stock   100    14.5900    04/18/2018 
Purchase of Common Stock   100    14.6100    04/18/2018 
Purchase of Common Stock   200    14.6100    04/18/2018 
Purchase of Common Stock   100    14.6100    04/18/2018 
Purchase of Common Stock   100    14.6100    04/18/2018 
Purchase of Common Stock   200    14.6200    04/18/2018 
Purchase of Common Stock   18    14.6200    04/18/2018 
Purchase of Common Stock   200    14.6300    04/18/2018 
Purchase of Common Stock   300    14.6300    04/18/2018 
Purchase of Common Stock   100    14.6200    04/18/2018 
Purchase of Common Stock   200    14.6200    04/18/2018 
Purchase of Common Stock   100    14.6200    04/18/2018 
Purchase of Common Stock   100    14.6200    04/18/2018 
Purchase of Common Stock   100    14.6200    04/18/2018 
Purchase of Common Stock   100    14.6200    04/18/2018 
Purchase of Common Stock   100    14.6200    04/18/2018 
Purchase of Common Stock   100    14.6100    04/18/2018 
Purchase of Common Stock   100    14.6200    04/18/2018 
Purchase of Common Stock   100    14.6200    04/18/2018 
Purchase of Common Stock   100    14.6200    04/18/2018 
Purchase of Common Stock   100    14.6200    04/18/2018 
Purchase of Common Stock   200    14.6200    04/18/2018 
Purchase of Common Stock   100    14.6200    04/18/2018 
Purchase of Common Stock   100    14.6200    04/18/2018 
Purchase of Common Stock   100    14.6200    04/18/2018 
Purchase of Common Stock   100    14.6300    04/18/2018 
Purchase of Common Stock   200    14.6300    04/18/2018 
Purchase of Common Stock   100    14.6300    04/18/2018 
Purchase of Common Stock   100    14.6300    04/18/2018 
Purchase of Common Stock   200    14.6300    04/18/2018 
Purchase of Common Stock   100    14.6300    04/18/2018 

 

A-23

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   100    14.6300    04/18/2018 
Purchase of Common Stock   100    14.6300    04/18/2018 
Purchase of Common Stock   200    14.6300    04/18/2018 
Purchase of Common Stock   100    14.6300    04/18/2018 
Purchase of Common Stock   100    14.6300    04/18/2018 
Purchase of Common Stock   23,282    14.6400    04/18/2018 
Purchase of Common Stock   3,658    14.5200    04/18/2018 
Purchase of Common Stock   100    14.5200    04/18/2018 
Purchase of Common Stock   100    14.5200    04/18/2018 
Purchase of Common Stock   100    14.5200    04/18/2018 
Purchase of Common Stock   100    14.5200    04/18/2018 
Purchase of Common Stock   100    14.5200    04/18/2018 
Purchase of Common Stock   100    14.5200    04/18/2018 
Purchase of Common Stock   100    14.5200    04/18/2018 
Purchase of Common Stock   100    14.5100    04/18/2018 
Purchase of Common Stock   100    14.5100    04/18/2018 
Purchase of Common Stock   100    14.5100    04/18/2018 
Purchase of Common Stock   200    14.5100    04/18/2018 
Purchase of Common Stock   100    14.5100    04/18/2018 
Purchase of Common Stock   10,042    14.5200    04/18/2018 
Purchase of Common Stock   100    14.4890    04/18/2018 
Purchase of Common Stock   266    14.4890    04/18/2018 
Purchase of Common Stock   100    14.4890    04/18/2018 
Purchase of Common Stock   17    14.4900    04/18/2018 
Purchase of Common Stock   151    14.4890    04/18/2018 
Purchase of Common Stock   466    14.4890    04/18/2018 
Purchase of Common Stock   300    14.4890    04/18/2018 
Purchase of Common Stock   3,800    14.4900    04/18/2018 
Purchase of Common Stock   4,800    14.4900    04/18/2018 
Purchase of Common Stock   18    14.6100    04/19/2018 
Purchase of Common Stock   400    14.6190    04/19/2018 
Purchase of Common Stock   500    14.6190    04/19/2018 
Purchase of Common Stock   200    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   200    14.6300    04/19/2018 
Purchase of Common Stock   200    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   200    14.6199    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 

 

A-24

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   200    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   200    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   200    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   300    14.6300    04/19/2018 
Purchase of Common Stock   200    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   100    14.6300    04/19/2018 
Purchase of Common Stock   4,782    14.6300    04/19/2018 
Purchase of Common Stock   200    14.3700    04/19/2018 
Purchase of Common Stock   100    14.3700    04/19/2018 
Purchase of Common Stock   200    14.3700    04/19/2018 
Purchase of Common Stock   100    14.3750    04/19/2018 
Purchase of Common Stock   300    14.3750    04/19/2018 
Purchase of Common Stock   200    14.3780    04/19/2018 
Purchase of Common Stock   200    14.3800    04/19/2018 
Purchase of Common Stock   200    14.3800    04/19/2018 
Purchase of Common Stock   200    14.3800    04/19/2018 
Purchase of Common Stock   100    14.3750    04/19/2018 
Purchase of Common Stock   200    14.3750    04/19/2018 
Purchase of Common Stock   300    14.3890    04/19/2018 
Purchase of Common Stock   500    14.3890    04/19/2018 
Purchase of Common Stock   100    14.3900    04/19/2018 
Purchase of Common Stock   100    14.3700    04/19/2018 
Purchase of Common Stock   300    14.3900    04/19/2018 

 

A-25

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   200    14.3900    04/19/2018 
Purchase of Common Stock   100    14.3900    04/19/2018 
Purchase of Common Stock   1,600    14.3700    04/19/2018 
Purchase of Common Stock   2    14.3900    04/19/2018 
Purchase of Common Stock   98    14.3900    04/19/2018 
Purchase of Common Stock   100    14.3900    04/19/2018 
Purchase of Common Stock   4,600    14.3900    04/19/2018 
Purchase of May 2018 Call Option   10    0.5300    04/19/2018 
Purchase of May 2018 Call Option   152    0.5300    04/19/2018 
Purchase of May 2018 Call Option   16    0.5300    04/19/2018 
Purchase of May 2018 Call Option   50    0.5300    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   1    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   3    0.5500    04/19/2018 
Purchase of May 2018 Call Option   3    0.5500    04/19/2018 
Purchase of May 2018 Call Option   10    0.5500    04/19/2018 
Purchase of May 2018 Call Option   3    0.5500    04/19/2018 
Purchase of May 2018 Call Option   1    0.5500    04/19/2018 
Purchase of May 2018 Call Option   1    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   1    0.5500    04/19/2018 
Purchase of May 2018 Call Option   1    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   3    0.5500    04/19/2018 
Purchase of May 2018 Call Option   3    0.5500    04/19/2018 
Purchase of May 2018 Call Option   24    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   4    0.5500    04/19/2018 
Purchase of May 2018 Call Option   5    0.5500    04/19/2018 
Purchase of May 2018 Call Option   6    0.5500    04/19/2018 
Purchase of May 2018 Call Option   8    0.5500    04/19/2018 
Purchase of May 2018 Call Option   1    0.5500    04/19/2018 
Purchase of May 2018 Call Option   3    0.5500    04/19/2018 
Purchase of May 2018 Call Option   1    0.5500    04/19/2018 
Purchase of May 2018 Call Option   1    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   3    0.5500    04/19/2018 

 

A-26

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of May 2018 Call Option   3    0.5500    04/19/2018 
Purchase of May 2018 Call Option   4    0.5500    04/19/2018 
Purchase of May 2018 Call Option   3    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   1    0.5500    04/19/2018 
Purchase of May 2018 Call Option   1    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   3    0.5500    04/19/2018 
Purchase of May 2018 Call Option   5    0.5500    04/19/2018 
Purchase of May 2018 Call Option   6    0.5500    04/19/2018 
Purchase of May 2018 Call Option   4    0.5500    04/19/2018 
Purchase of May 2018 Call Option   4    0.5500    04/19/2018 
Purchase of May 2018 Call Option   6    0.5500    04/19/2018 
Purchase of May 2018 Call Option   3    0.5500    04/19/2018 
Purchase of May 2018 Call Option   6    0.5500    04/19/2018 
Purchase of May 2018 Call Option   7    0.5500    04/19/2018 
Purchase of May 2018 Call Option   24    0.5500    04/19/2018 
Purchase of May 2018 Call Option   5    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   3    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5500    04/19/2018 
Purchase of May 2018 Call Option   2    0.5600    04/19/2018 
Purchase of May 2018 Call Option   2    0.5600    04/19/2018 
Purchase of May 2018 Call Option   1    0.5600    04/19/2018 
Purchase of May 2018 Call Option   1    0.5600    04/19/2018 
Purchase of May 2018 Call Option   2    0.5600    04/19/2018 
Purchase of May 2018 Call Option   2    0.5600    04/19/2018 
Purchase of May 2018 Call Option   3    0.5600    04/19/2018 
Purchase of May 2018 Call Option   1    0.5600    04/19/2018 
Purchase of May 2018 Call Option   2    0.5600    04/19/2018 
Purchase of May 2018 Call Option   2    0.5600    04/19/2018 
Purchase of May 2018 Call Option   3    0.5600    04/19/2018 
Purchase of May 2018 Call Option   1    0.5800    04/19/2018 
Purchase of May 2018 Call Option   2    0.5800    04/19/2018 
Purchase of May 2018 Call Option   2    0.5800    04/19/2018 
Purchase of May 2018 Call Option   2    0.5800    04/19/2018 
Purchase of May 2018 Call Option   2    0.5800    04/19/2018 
Purchase of May 2018 Call Option   3    0.5800    04/19/2018 
Purchase of May 2018 Call Option   4    0.5800    04/19/2018 

 

A-27

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of May 2018 Call Option   5    0.5800    04/19/2018 
Purchase of May 2018 Call Option   4    0.5800    04/19/2018 
Purchase of May 2018 Call Option   5    0.5800    04/19/2018 
Purchase of May 2018 Call Option   7    0.5800    04/19/2018 
Purchase of May 2018 Call Option   2    0.5800    04/19/2018 
Purchase of May 2018 Call Option   3    0.5800    04/19/2018 
Purchase of May 2018 Call Option   1    0.5800    04/19/2018 
Purchase of May 2018 Call Option   2    0.5800    04/19/2018 
Purchase of May 2018 Call Option   2    0.5800    04/19/2018 
Sale of May 2018 Call Option   (10)   0.1800    04/19/2018 
Sale of May 2018 Call Option   (152)   0.1800    04/19/2018 
Sale of May 2018 Call Option   (16)   0.1800    04/19/2018 
Sale of May 2018 Call Option   (50)   0.1800    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (10)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (24)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (4)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (5)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (6)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (8)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 

 

A-28

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (4)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (5)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (6)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (4)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (4)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (6)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (6)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (7)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (24)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (5)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2000    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2100    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2100    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2100    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2100    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2100    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2100    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2100    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2100    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2100    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2100    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2100    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2300    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2300    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2300    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2300    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2300    04/19/2018 

 

A-29

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of May 2018 Call Option   (3)   0.2300    04/19/2018 
Sale of May 2018 Call Option   (4)   0.2300    04/19/2018 
Sale of May 2018 Call Option   (5)   0.2300    04/19/2018 
Sale of May 2018 Call Option   (4)   0.2300    04/19/2018 
Sale of May 2018 Call Option   (5)   0.2300    04/19/2018 
Sale of May 2018 Call Option   (7)   0.2300    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2300    04/19/2018 
Sale of May 2018 Call Option   (3)   0.2300    04/19/2018 
Sale of May 2018 Call Option   (1)   0.2300    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2300    04/19/2018 
Sale of May 2018 Call Option   (2)   0.2300    04/19/2018 
Purchase of July 2018 Call Option   2    1.1000    04/19/2018 
Purchase of July 2018 Call Option   1    1.1000    04/19/2018 
Purchase of July 2018 Call Option   1    1.1000    04/19/2018 
Purchase of July 2018 Call Option   2    1.1000    04/19/2018 
Purchase of July 2018 Call Option   4    1.1000    04/19/2018 
Purchase of July 2018 Call Option   2    1.1000    04/19/2018 
Purchase of July 2018 Call Option   1    1.1000    04/19/2018 
Purchase of July 2018 Call Option   2    1.1000    04/19/2018 
Purchase of July 2018 Call Option   1    1.1000    04/19/2018 
Purchase of July 2018 Call Option   2    1.1000    04/19/2018 
Purchase of July 2018 Call Option   2    1.1000    04/19/2018 
Purchase of July 2018 Call Option   1    1.1000    04/19/2018 
Purchase of July 2018 Call Option   1    1.1000    04/19/2018 
Purchase of July 2018 Call Option   1    1.1000    04/19/2018 
Purchase of July 2018 Call Option   2    1.1000    04/19/2018 
Purchase of July 2018 Call Option   1    1.1000    04/19/2018 
Purchase of July 2018 Call Option   2    1.1000    04/19/2018 
Purchase of July 2018 Call Option   2    1.1000    04/19/2018 
Purchase of July 2018 Call Option   2    1.1000    04/19/2018 
Purchase of July 2018 Call Option   1    1.1000    04/19/2018 
Purchase of July 2018 Call Option   2    1.1000    04/19/2018 
Purchase of July 2018 Call Option   115    1.1000    04/19/2018 
Purchase of Common Stock   100    14.0599    04/19/2018 
Purchase of Common Stock   100    14.0599    04/19/2018 
Purchase of Common Stock   100    14.0600    04/19/2018 
Purchase of Common Stock   100    14.0600    04/19/2018 
Purchase of Common Stock   200    14.0600    04/19/2018 
Purchase of Common Stock   200    14.0600    04/19/2018 
Purchase of Common Stock   100    14.3800    04/19/2018 
Purchase of Common Stock   5    0.0000    04/19/2018 

 

A-30

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   100    14.3800    04/19/2018 
Purchase of Common Stock   100    14.3800    04/19/2018 
Purchase of Common Stock   100    14.3800    04/19/2018 
Purchase of Common Stock   100    14.3800    04/19/2018 
Purchase of Common Stock   100    14.3800    04/19/2018 
Purchase of Common Stock   100    14.3900    04/19/2018 
Purchase of Common Stock   100    14.3900    04/19/2018 
Purchase of Common Stock   20    14.3900    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   10    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4050    04/19/2018 
Purchase of Common Stock   100    14.4000    04/19/2018 

 

A-31

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   100    14.4000    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   300    14.4099    04/19/2018 
Purchase of Common Stock   200    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   300    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   10    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   200    14.4100    04/19/2018 
Purchase of Common Stock   50    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   100    14.4100    04/19/2018 
Purchase of Common Stock   40    14.4100    04/19/2018 
Purchase of Common Stock   160    14.4100    04/19/2018 
Purchase of Common Stock   200    14.4100    04/19/2018 
Purchase of Common Stock   10    14.4200    04/19/2018 
Purchase of Common Stock   100    14.4200    04/19/2018 
Purchase of Common Stock   200    14.4200    04/19/2018 
Purchase of Common Stock   100    14.4200    04/19/2018 
Purchase of Common Stock   100    14.4200    04/19/2018 
Purchase of Common Stock   1,795    14.4300    04/19/2018 
Purchase of Common Stock   100    14.8700    04/19/2018 
Purchase of Common Stock   100    14.8700    04/19/2018 
Purchase of Common Stock   2,300    14.9100    04/19/2018 

 

A-32

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of July 2018 Call Option   75    1.1500    04/20/2018 
Sale of May 2018 Call Option   (400)   1.7600    04/30/2018 
Purchase of May 2018 Call Option   400    0.5900    04/30/2018 
Sale of May 2018 Call Option   (80)   1.7600    04/30/2018 
Purchase of May 2018 Call Option   80    0.5900    04/30/2018 
Sale of May 2018 Call Option   (20)   1.7600    04/30/2018 
Purchase of May 2018 Call Option   20    0.5900    04/30/2018 
Sale of Common Stock   (100)   17.5701    04/30/2018 
Sale of Common Stock   (100)   17.5702    04/30/2018 
Sale of Common Stock   (400)   17.5710    04/30/2018 
Sale of Common Stock   (300)   17.5708    04/30/2018 
Sale of Common Stock   (100)   17.5721    04/30/2018 
Sale of Common Stock   (300)   17.5713    04/30/2018 
Sale of Common Stock   (200)   17.5712    04/30/2018 
Sale of Common Stock   (100)   17.5717    04/30/2018 
Sale of Common Stock   (100)   17.5714    04/30/2018 
Sale of Common Stock   (100)   17.5713    04/30/2018 
Sale of Common Stock   (500)   17.5709    04/30/2018 
Sale of Common Stock   (400)   17.5712    04/30/2018 
Sale of Common Stock   (100)   17.5724    04/30/2018 
Sale of Common Stock   (100)   17.5718    04/30/2018 
Sale of Common Stock   (100)   17.5714    04/30/2018 
Sale of Common Stock   (100)   17.5714    04/30/2018 
Sale of Common Stock   (100)   17.5713    04/30/2018 
Sale of Common Stock   (200)   17.5710    04/30/2018 
Sale of Common Stock   (100)   17.5715    04/30/2018 
Sale of Common Stock   (100)   17.5714    04/30/2018 
Sale of Common Stock   (100)   17.5700    04/30/2018 
Sale of Common Stock   (100)   17.5650    04/30/2018 
Sale of Common Stock   (100)   17.5650    04/30/2018 
Sale of Common Stock   (700)   17.5650    04/30/2018 
Sale of Common Stock   (100)   17.5650    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 

 

A-33

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5601    04/30/2018 
Sale of Common Stock   (100)   17.5700    04/30/2018 
Sale of Common Stock   (100)   17.5600    04/30/2018 
Sale of Common Stock   (2)   17.5600    04/30/2018 
Sale of Common Stock   (100)   17.5600    04/30/2018 
Sale of Common Stock   (24)   17.5600    04/30/2018 
Sale of Common Stock   (1)   17.5600    04/30/2018 
Sale of Common Stock   (300)   17.5600    04/30/2018 
Sale of Common Stock   (200)   17.5600    04/30/2018 
Sale of Common Stock   (100)   17.5600    04/30/2018 
Sale of Common Stock   (100)   17.5600    04/30/2018 
Sale of Common Stock   (100)   17.5600    04/30/2018 
Sale of Common Stock   (2)   17.5600    04/30/2018 
Sale of Common Stock   (3)   17.5600    04/30/2018 
Sale of Common Stock   (100)   17.5600    04/30/2018 
Sale of Common Stock   (100)   17.5600    04/30/2018 
Sale of Common Stock   (91)   17.5600    04/30/2018 
Sale of July 2018 Call Option   (45)   2.7500    05/01/2018 
Purchase of Common Stock   5,000    16.9456    05/02/2018 
Sale of July 2018 Call Option   (10)   1.5500    05/08/2018 
Sale of July 2018 Call Option   (36)   1.5500    05/08/2018 
Sale of July 2018 Call Option   (30)   1.5500    05/08/2018 
Sale of July 2018 Call Option   (12)   1.5500    05/08/2018 
Sale of July 2018 Call Option   (2)   1.5500    05/08/2018 
Sale of July 2018 Call Option   (8)   1.5500    05/08/2018 
Sale of July 2018 Call Option   (19)   1.5500    05/08/2018 
Sale of July 2018 Call Option   (9)   1.5500    05/08/2018 
Sale of July 2018 Call Option   (30)   1.5500    05/08/2018 
Sale of July 2018 Call Option   (18)   1.5500    05/08/2018 
Sale of July 2018 Call Option   (6)   1.5500    05/08/2018 
Sale of Common Stock   (100)   16.0710    05/08/2018 
Sale of Common Stock   (100)   16.0700    05/08/2018 
Sale of Common Stock   (100)   16.0700    05/08/2018 
Sale of Common Stock   (100)   16.0700    05/08/2018 

 

A-34

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (100)   16.0700    05/08/2018 
Sale of Common Stock   (200)   16.0700    05/08/2018 
Sale of Common Stock   (100)   16.0700    05/08/2018 
Sale of Common Stock   (100)   16.0700    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0600    05/08/2018 
Sale of Common Stock   (100)   16.0500    05/08/2018 
Sale of Common Stock   (100)   16.0500    05/08/2018 
Sale of Common Stock   (100)   16.0500    05/08/2018 
Sale of Common Stock   (100)   16.0500    05/08/2018 
Sale of Common Stock   (100)   16.0500    05/08/2018 
Sale of Common Stock   (100)   16.0500    05/08/2018 
Sale of Common Stock   (100)   16.0500    05/08/2018 
Sale of Common Stock   (200)   16.0500    05/08/2018 
Sale of Common Stock   (100)   16.0500    05/08/2018 
Sale of Common Stock   (100)   16.0500    05/08/2018 
Sale of Common Stock   (100)   16.0500    05/08/2018 
Sale of Common Stock   (100)   16.0500    05/08/2018 
Sale of Common Stock   (2,000)   16.0400    05/08/2018 
Sale of Common Stock   (100)   16.0400    05/08/2018 
Sale of Common Stock   (100)   16.0400    05/08/2018 
Sale of Common Stock   (100)   16.0400    05/08/2018 
Sale of Common Stock   (100)   16.0400    05/08/2018 
Sale of Common Stock   (100)   16.0400    05/08/2018 
Sale of Common Stock   (100)   16.0400    05/08/2018 
Sale of Common Stock   (100)   16.0300    05/08/2018 
Sale of Common Stock   (100)   16.0300    05/08/2018 
Sale of Common Stock   (100)   16.0300    05/08/2018 

 

A-35

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (200)   16.0300    05/08/2018 
Sale of Common Stock   (33,200)   16.0200    05/08/2018 
Sale of Common Stock   (100)   15.5710    05/08/2018 
Sale of Common Stock   (900)   15.5710    05/08/2018 
Sale of Common Stock   (300)   15.5700    05/08/2018 
Sale of Common Stock   (100)   15.5700    05/08/2018 
Sale of Common Stock   (100)   15.5700    05/08/2018 
Sale of Common Stock   (100)   15.5700    05/08/2018 
Sale of Common Stock   (100)   15.5700    05/08/2018 
Sale of Common Stock   (100)   15.5700    05/08/2018 
Sale of Common Stock   (7)   15.5700    05/08/2018 
Sale of Common Stock   (100)   15.5600    05/08/2018 
Sale of Common Stock   (100)   15.5600    05/08/2018 
Sale of Common Stock   (100)   15.5600    05/08/2018 
Sale of Common Stock   (100)   15.5500    05/08/2018 
Sale of Common Stock   (12,300)   15.5401    05/08/2018 
Sale of Common Stock   (100)   15.5400    05/08/2018 
Sale of Common Stock   (100)   15.5400    05/08/2018 
Sale of Common Stock   (100)   15.5400    05/08/2018 
Sale of Common Stock   (100)   15.5400    05/08/2018 
Sale of Common Stock   (30,670)   15.5200    05/08/2018 
Purchase of Common Stock   300    15.4400    05/08/2018 
Purchase of Common Stock   100    15.4400    05/08/2018 
Purchase of Common Stock   100    15.4400    05/08/2018 
Purchase of Common Stock   100    15.4400    05/08/2018 
Purchase of Common Stock   100    15.4400    05/08/2018 
Purchase of Common Stock   100    15.4400    05/08/2018 
Purchase of Common Stock   100    15.4500    05/08/2018 
Purchase of Common Stock   100    15.4500    05/08/2018 
Purchase of Common Stock   100    15.4500    05/08/2018 
Purchase of Common Stock   100    15.4500    05/08/2018 
Purchase of Common Stock   100    15.4500    05/08/2018 
Purchase of Common Stock   100    15.4500    05/08/2018 
Purchase of Common Stock   100    15.4600    05/08/2018 
Purchase of Common Stock   100    15.4600    05/08/2018 
Purchase of Common Stock   100    15.4600    05/08/2018 
Purchase of Common Stock   100    15.4600    05/08/2018 
Purchase of Common Stock   100    15.4600    05/08/2018 
Purchase of Common Stock   23,100    15.4700    05/08/2018 
Purchase of Common Stock   1,000    15.5590    05/08/2018 
Purchase of Common Stock   100    15.5600    05/08/2018 

 

A-36

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   69    15.5600    05/08/2018 
Purchase of Common Stock   100    15.5600    05/08/2018 
Purchase of Common Stock   100    15.5600    05/08/2018 
Purchase of Common Stock   3    15.5600    05/08/2018 
Purchase of Common Stock   100    15.5600    05/08/2018 
Purchase of Common Stock   100    15.5600    05/08/2018 
Purchase of Common Stock   100    15.5800    05/08/2018 
Purchase of Common Stock   100    15.5800    05/08/2018 
Purchase of Common Stock   100    15.5800    05/08/2018 
Purchase of Common Stock   100    15.5800    05/08/2018 
Purchase of Common Stock   100    15.5900    05/08/2018 
Purchase of Common Stock   100    15.5900    05/08/2018 
Purchase of Common Stock   100    15.5950    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6000    05/08/2018 
Purchase of Common Stock   100    15.6100    05/08/2018 
Purchase of Common Stock   100    15.6100    05/08/2018 
Purchase of Common Stock   100    15.6100    05/08/2018 
Purchase of Common Stock   100    15.6100    05/08/2018 
Purchase of Common Stock   100    15.6100    05/08/2018 
Purchase of Common Stock   100    15.6100    05/08/2018 
Purchase of Common Stock   100    15.6100    05/08/2018 
Purchase of Common Stock   100    15.6100    05/08/2018 
Purchase of Common Stock   100    15.6100    05/08/2018 
Purchase of Common Stock   15,328    15.6200    05/08/2018 
Purchase of July 2018 Call Option   23    1.4500    05/09/2018 
Purchase of July 2018 Call Option   10    1.4500    05/09/2018 
Purchase of July 2018 Call Option   43    1.4500    05/09/2018 

 

A-37

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of July 2018 Call Option   32    1.4500    05/09/2018 
Purchase of July 2018 Call Option   26    1.4500    05/09/2018 
Purchase of July 2018 Call Option   9    1.4500    05/09/2018 
Purchase of July 2018 Call Option   20    1.4500    05/09/2018 
Purchase of July 2018 Call Option   32    1.4500    05/09/2018 
Purchase of July 2018 Call Option   23    1.4500    05/09/2018 
Purchase of July 2018 Call Option   1    1.4500    05/09/2018 
Purchase of July 2018 Call Option   13    1.4500    05/09/2018 
Purchase of July 2018 Call Option   1    1.4500    05/09/2018 
Purchase of July 2018 Call Option   121    1.4500    05/09/2018 
Purchase of July 2018 Call Option   20    1.4500    05/09/2018 
Purchase of July 2018 Call Option   2    1.4500    05/09/2018 
Purchase of July 2018 Call Option   23    1.4500    05/09/2018 
Purchase of July 2018 Call Option   35    1.4500    05/09/2018 
Purchase of July 2018 Call Option   17    1.4500    05/09/2018 
Purchase of July 2018 Call Option   49    1.4500    05/09/2018 
Purchase of Common Stock   100    16.0950    05/09/2018 
Purchase of Common Stock   300    16.1000    05/09/2018 
Purchase of Common Stock   114    16.1000    05/09/2018 
Purchase of Common Stock   9,286    16.1000    05/09/2018 
Purchase of Common Stock   100    16.1000    05/09/2018 
Purchase of Common Stock   100    16.1000    05/09/2018 
Purchase of Common Stock   100    16.2800    05/10/2018 
Purchase of Common Stock   100    16.2800    05/10/2018 
Purchase of Common Stock   100    16.2900    05/10/2018 
Purchase of Common Stock   12    16.2900    05/10/2018 
Purchase of Common Stock   100    16.2900    05/10/2018 
Purchase of Common Stock   100    16.3000    05/10/2018 
Purchase of Common Stock   9,488    16.3090    05/10/2018 
Purchase of January 2019 Call Option   20    0.8000    05/10/2018 
Purchase of January 2019 Call Option   16    0.8000    05/10/2018 
Purchase of January 2019 Call Option   10    0.8000    05/10/2018 
Purchase of January 2019 Call Option   4    0.8000    05/10/2018 
Purchase of January 2019 Call Option   11    0.8000    05/10/2018 
Purchase of January 2019 Call Option   2    0.8000    05/10/2018 
Purchase of January 2019 Call Option   1    0.8000    05/10/2018 
Purchase of January 2019 Call Option   1    0.8000    05/10/2018 
Purchase of January 2019 Call Option   16    0.8000    05/10/2018 
Purchase of January 2019 Call Option   10    0.8000    05/10/2018 
Purchase of January 2019 Call Option   17    0.8000    05/10/2018 
Purchase of January 2019 Call Option   14    0.8000    05/10/2018 

 

A-38

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of January 2019 Call Option   30    0.8000    05/10/2018 
Purchase of January 2019 Call Option   10    0.8000    05/10/2018 
Purchase of January 2019 Call Option   150    0.8000    05/10/2018 
Purchase of January 2019 Call Option   1    0.8000    05/10/2018 
Purchase of January 2019 Call Option   687    0.8000    05/10/2018 
Purchase of Common Stock   4,000    16.2290    05/10/2018 
Purchase of Common Stock   3,600    16.2290    05/10/2018 
Purchase of Common Stock   1,500    16.2290    05/10/2018 
Purchase of Common Stock   800    16.2290    05/10/2018 
Purchase of Common Stock   100    16.2290    05/10/2018 
Purchase of January 2019 Call Option   148    0.8000    05/10/2018 
Purchase of January 2019 Call Option   2    0.8000    05/10/2018 
Purchase of January 2019 Call Option   5    0.8000    05/10/2018 
Purchase of January 2019 Call Option   11    0.8000    05/10/2018 
Purchase of January 2019 Call Option   10    0.8000    05/10/2018 
Purchase of January 2019 Call Option   64    0.8000    05/10/2018 
Purchase of January 2019 Call Option   10    0.8000    05/10/2018 
Sale of October 2018 Put Option   (20)   7.9000    05/10/2018 
Sale of October 2018 Put Option   (44)   7.9000    05/10/2018 
Sale of October 2018 Put Option   (20)   7.9000    05/10/2018 
Sale of October 2018 Put Option   (180)   7.9000    05/10/2018 
Purchase of October 2018 Put Option   30    7.8000    05/14/2018 
Purchase of October 2018 Put Option   20    7.8000    05/14/2018 
Purchase of October 2018 Put Option   20    7.7000    05/16/2018 
Purchase of October 2018 Put Option   20    7.7000    05/16/2018 
Purchase of October 2018 Put Option   20    7.7000    05/16/2018 
Purchase of Common Stock   200    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   300    16.4143    05/16/2018 
Purchase of Common Stock   300    16.4143    05/16/2018 
Purchase of Common Stock   900    16.4143    05/16/2018 
Purchase of Common Stock   700    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   300    16.4143    05/16/2018 
Purchase of Common Stock   200    16.4143    05/16/2018 
Purchase of Common Stock   600    16.4143    05/16/2018 
Purchase of Common Stock   300    16.4143    05/16/2018 
Purchase of Common Stock   800    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   300    16.4143    05/16/2018 

 

A-39

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of Common Stock   900    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4190    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Purchase of Common Stock   100    16.4143    05/16/2018 
Sale of January 2019 Put Option   (20)   5.8000    05/18/2018 
Purchase of January 2019 Call Option   143    1.5200    05/21/2018 
Sale of January 2019 Call Option   (143)   1.2200    05/21/2018 
Purchase of January 2019 Call Option   40    1.5200    05/21/2018 
Sale of January 2019 Call Option   (40)   1.2200    05/21/2018 
Purchase of January 2019 Call Option   105    1.5200    05/21/2018 
Sale of January 2019 Call Option   (105)   1.2200    05/21/2018 
Purchase of January 2019 Call Option   145    1.5200    05/21/2018 
Sale of January 2019 Call Option   (145)   1.2200    05/21/2018 
Purchase of January 2019 Call Option   145    1.5200    05/21/2018 
Sale of January 2019 Call Option   (145)   1.2200    05/21/2018 
Purchase of January 2019 Call Option   126    1.5200    05/21/2018 
Sale of January 2019 Call Option   (126)   1.2200    05/21/2018 
Purchase of January 2019 Call Option   19    1.5100    05/21/2018 
Sale of January 2019 Call Option   (19)   1.2300    05/21/2018 
Sale of October 2018 Put Option   (50)   7.4000    05/22/2018 
Sale of January 2019 Put Option   (34)   7.0100    05/23/2018 
Sale of January 2019 Put Option   (33)   7.0100    05/23/2018 
Sale of Common Stock   (100)   17.0710    05/24/2018 
Sale of Common Stock   (100)   17.0700    05/24/2018 
Sale of Common Stock   (100)   17.0700    05/24/2018 
Sale of Common Stock   (100)   17.0700    05/24/2018 
Sale of Common Stock   (100)   17.0700    05/24/2018 
Sale of Common Stock   (100)   17.0700    05/24/2018 
Sale of Common Stock   (100)   17.0700    05/24/2018 
Sale of Common Stock   (100)   17.0700    05/24/2018 
Sale of Common Stock   (100)   17.0700    05/24/2018 

 

A-40

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of Common Stock   (100)   17.0700    05/24/2018 
Sale of Common Stock   (23)   17.0700    05/24/2018 
Sale of Common Stock   (100)   17.0700    05/24/2018 
Sale of Common Stock   (100)   17.0700    05/24/2018 
Sale of Common Stock   (100)   17.0600    05/24/2018 
Sale of Common Stock   (100)   17.0600    05/24/2018 
Sale of Common Stock   (100)   17.0600    05/24/2018 
Sale of Common Stock   (100)   17.0600    05/24/2018 
Sale of Common Stock   (100)   17.0600    05/24/2018 
Sale of Common Stock   (100)   17.0600    05/24/2018 
Sale of Common Stock   (100)   17.0600    05/24/2018 
Sale of Common Stock   (100)   17.0600    05/24/2018 
Sale of Common Stock   (100)   17.0600    05/24/2018 
Sale of Common Stock   (100)   17.0600    05/24/2018 
Sale of Common Stock   (100)   17.0600    05/24/2018 
Sale of Common Stock   (100)   17.0600    05/24/2018 
Sale of Common Stock   (100)   17.0600    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (100)   17.0550    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (100)   17.0500    05/24/2018 
Sale of Common Stock   (10,877)   17.0400    05/24/2018 
Purchase of July 2018 Put Option   50    7.3300    05/24/2018 
Purchase of July 2018 Call Option   386    0.9900    05/24/2018 
Sale of July 2018 Call Option   (386)   0.6400    05/24/2018 
Purchase of July 2018 Call Option   20    0.9900    05/24/2018 
Sale of July 2018 Call Option   (20)   0.6400    05/24/2018 
Purchase of July 2018 Call Option   20    0.9900    05/24/2018 
Sale of July 2018 Call Option   (20)   0.6400    05/24/2018 

 

A-41

 

Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Purchase of July 2018 Call Option   17    0.9900    05/24/2018 
Sale of July 2018 Call Option   (17)   0.6400    05/24/2018 
Purchase of July 2018 Call Option   17    0.9900    05/24/2018 
Sale of July 2018 Call Option   (17)   0.6400    05/24/2018 
Purchase of July 2018 Call Option   17    0.9900    05/24/2018 
Sale of July 2018 Call Option   (17)   0.6400    05/24/2018 
Purchase of July 2018 Call Option   17    0.9900    05/24/2018 
Sale of July 2018 Call Option   (17)   0.6400    05/24/2018 
Purchase of July 2018 Call Option   17    0.9900    05/24/2018 
Sale of July 2018 Call Option   (17)   0.6400    05/24/2018 
Purchase of July 2018 Call Option   17    0.9900    05/24/2018 
Sale of July 2018 Call Option   (17)   0.6400    05/24/2018 
Purchase of July 2018 Call Option   17    0.9900    05/24/2018 
Sale of July 2018 Call Option   (17)   0.6400    05/24/2018 
Purchase of July 2018 Call Option   17    0.9900    05/24/2018 
Sale of July 2018 Call Option   (17)   0.6400    05/24/2018 
Purchase of July 2018 Call Option   17    0.9900    05/24/2018 
Sale of July 2018 Call Option   (17)   0.6400    05/24/2018 
Purchase of July 2018 Call Option   17    0.9900    05/24/2018 
Sale of July 2018 Call Option   (17)   0.6400    05/24/2018 
Purchase of July 2018 Call Option   17    0.9800    05/24/2018 
Sale of July 2018 Call Option   (17)   0.6300    05/24/2018 
Purchase of January 2019 Call Option   128    2.0500    05/24/2018 
Sale of January 2019 Call Option   (128)   1.7000    05/24/2018 
Purchase of January 2019 Call Option   17    2.0500    05/24/2018 
Sale of January 2019 Call Option   (17)   1.7100    05/24/2018 
Purchase of January 2019 Call Option   128    2.0500    05/24/2018 
Sale of January 2019 Call Option   (128)   1.7000    05/24/2018 
Purchase of January 2019 Call Option   17    2.0500    05/24/2018 
Sale of January 2019 Call Option   (17)   1.7200    05/24/2018 
Purchase of January 2019 Call Option   93    2.0500    05/24/2018 
Sale of January 2019 Call Option   (93)   1.7000    05/24/2018 
Purchase of January 2019 Call Option   17    2.0500    05/24/2018 
Sale of January 2019 Call Option   (17)   1.7000    05/24/2018 
Purchase of January 2019 Call Option   35    2.0500    05/24/2018 
Sale of January 2019 Call Option   (35)   1.7000    05/24/2018 
Purchase of January 2019 Call Option   55    2.0500    05/24/2018 
Sale of January 2019 Call Option   (55)   1.7000    05/24/2018 
Purchase of January 2019 Call Option   36    2.0500    05/24/2018 
Sale of January 2019 Call Option   (36)   1.7000    05/24/2018 
Purchase of January 2019 Call Option   37    2.0500    05/24/2018 

 

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Nature of the Transaction  Securities Purchased/(Sold)   Price ($)   Date of Purchase/Sale 
Sale of January 2019 Call Option   (37)   1.7000    05/24/2018 
Purchase of January 2019 Call Option   17    2.0500    05/24/2018 
Sale of January 2019 Call Option   (17)   1.7200    05/24/2018 
Purchase of January 2019 Call Option   10    2.0500    05/24/2018 
Sale of January 2019 Call Option   (10)   1.7000    05/24/2018 
Purchase of January 2019 Call Option   17    2.0500    05/24/2018 
Sale of January 2019 Call Option   (17)   1.7200    05/24/2018 
Purchase of January 2019 Call Option   30    1.1500    05/24/2018 
Purchase of January 2019 Call Option   11    1.1500    05/24/2018 
Sale of January 2019 Call Option   (20)   4.9500    05/24/2018 
Purchase of January 2019 Call Option   12    1.0500    05/24/2018 
Purchase of January 2019 Call Option   17    1.0500    05/24/2018 
Purchase of Common Stock   2,500    15.4800    04/06/2018 
Purchase of Common Stock   425    15.5176    04/06/2018 
Purchase of Common Stock   4,575    15.5295    04/06/2018 
Purchase of Common Stock   1,000    15.5916    04/06/2018 
Sale of Common Stock   (2,812)   16.2243    04/06/2018 
Sale of Common Stock   (3,700)   16.1901    04/06/2018 
Sale of Common Stock   (1,988)   16.1866    04/06/2018 
Purchase of Common Stock   10,000    16.7898    04/09/2018 
Purchase of Common Stock   2,127    14.7500    04/25/2018 
Purchase of Common Stock   322    14.7700    04/25/2018 
Purchase of Common Stock   7,551    14.8300    04/25/2018 
Sale of Common Stock   (2,000)   17.6800    05/01/2018 
Sale of Common Stock   (2,000)   17.8100    05/01/2018 
Sale of Common Stock   (16,000)   15.9293    05/08/2018 
Purchase of Common Stock   5,000    15.6652    05/08/2018 
Purchase of Common Stock   10,000    16.3504    05/10/2018 
Purchase of October 2018 Call Option   1,000    0.6500    05/10/2018 
Purchase of October 2018 Call Option   33    0.5000    05/10/2018 
Purchase of Common Stock   7,500    16.4189    05/16/2018 
Sale of October 2018 Put Option   (44)   7.5000    05/21/2018 
Purchase of Common Stock   225    1.2500    05/23/2018 
Purchase of Common Stock   3,500    16.9200    05/24/2018 
Purchase of Common Stock   3,000    16.8800    05/24/2018 
Purchase of October 2018 Call Option   190    1.0976    05/24/2018 
Purchase of June 2018 Put Option     18       0.44       05/25/2018  
Purchase of June 2018 Put Option     36       0.45       05/25/2018  
Purchase of June 2018 Put Option     5       0.45       05/25/2018  
Purchase of June 2018 Put Option     30       0.45       05/25/2018  
Purchase of June 2018 Put Option     1       0.45       05/25/2018  
Purchase of June 2018 Put Option     4       0.45       05/25/2018  
Purchase of June 2018 Put Option     4       0.45       05/25/2018  
Purchase of June 2018 Put Option     8       0.45       05/25/2018  
Purchase of June 2018 Put Option     23       0.45       05/25/2018  
Purchase of June 2018 Put Option     20       0.45       05/25/2018  
Purchase of June 2018 Put Option     1       0.45       05/25/2018  

 

 

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