| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 1,701,396 | 901,067 | 2,602,463 |
| Value | $72,581,553.36 | $38,484,571.57 | $111,066,124.93 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 11/11/2016 | DDS | 14,216 | Indirect | COM | $9.10 | $129,386.92 | 901,067 |
| 11/10/2016 | DDS | 33,247 | Indirect | COM | $8.90 | $295,948.17 | 901,067 |
| 11/09/2016 | DDS | 111,349 | Indirect | COM | $8.32 | $926,913.62 | 901,067 |
| 01/06/2016 | DDS | 1,188 | Indirect | COM | $4.90 | $5,824.88 | 1,578,396 |
| 01/06/2016 | DDS | 0 | Indirect | COM | $0.00 | $0.00 | 901,067 |
| 12/01/2015 | DDS | 0 | Indirect | COM | $0.00 | $0.00 | 901,067 |
| 12/01/2015 | DDS | 10,000 | Indirect | COM | $5.20 | $52,000.00 | 1,578,396 |
| 11/12/2015 | DDS | 20,000 | Indirect | COM | $4.90 | $98,000.00 | 1,578,396 |
| 11/12/2015 | DDS | 0 | Indirect | COM | $0.00 | $0.00 | 901,067 |
| 09/01/2015 | DDS | 0 | Indirect | COM | $0.00 | $0.00 | 901,067 |
| 09/01/2015 | DDS | 10,000 | Indirect | COM | $4.90 | $49,000.00 | 1,578,396 |
| 08/05/2015 | DDS | 0 | Indirect | COM | $0.00 | $0.00 | 901,067 |
| 08/05/2015 | DDS | 4,100 | Indirect | COM | $4.90 | $20,090.00 | 1,578,396 |
| 08/04/2015 | DDS | 2,900 | Indirect | COM | $4.90 | $14,210.00 | 1,578,396 |
| 08/03/2015 | DDS | 3,000 | Indirect | COM | $4.97 | $14,904.00 | 1,578,396 |
| 07/01/2015 | DDS | 0 | Indirect | COM | $0.00 | $0.00 | 901,067 |
| 07/01/2015 | DDS | 10,000 | Indirect | COM | $6.06 | $60,559.00 | 1,579,396 |
| 06/02/2015 | DDS | 10,000 | Direct | COM | $6.13 | $61,340.00 | 1,701,396 |
| 05/04/2015 | DDS | 10,000 | Direct | COM | $5.92 | $59,196.00 | 1,701,396 |
| 04/01/2015 | DDS | 10,000 | Direct | COM | $5.60 | $55,998.00 | 1,701,396 |
| 03/20/2015 | DDS | 8,359 | Indirect | COM | $5.85 | $48,900.15 | 901,067 |
| 12/01/2011 | DDS | 5,000 | Indirect | COM | $3.08 | $15,400.00 | 891,774 |
| 12/01/2011 | DDS | 10,000 | Indirect | COM | $3.09 | $30,900.00 | 1,954,511 |
| 11/01/2011 | DDS | 5,000 | Indirect | COM | $3.03 | $15,130.00 | 896,774 |
| 11/01/2011 | DDS | 10,000 | Indirect | COM | $3.06 | $30,600.00 | 1,964,511 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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