Merrill Lynch, Pierce, Fenner & Smith Inc.

Net Selling
Open-Market Buys
$52K
Open-Market Sells
$81K
Net Open-Market Flow
-$29K
Transactions
30
30 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 26, 2019Buy(P)200$13.73$3K0
Aug 26, 2019Buy(P)100$13.72$1K0
Aug 26, 2019Buy(P)89$13.72$1K0
Aug 26, 2019Buy(P)200$13.75$3K0
Aug 26, 2019Buy(P)100$13.72$1K0
Aug 26, 2019Buy(P)200$13.75$3K0
Aug 26, 2019Buy(P)200$13.75$3K0
Aug 26, 2019Buy(P)100$13.72$1K0
Aug 26, 2019Buy(P)100$13.72$1K0
Aug 26, 2019Buy(P)200$13.74$3K0
Aug 26, 2019Buy(P)100$13.72$1K0
Aug 26, 2019Buy(P)100$13.72$1K0
Aug 26, 2019Buy(P)100$13.72$1K0
Aug 26, 2019Buy(P)200$13.74$3K0
Aug 26, 2019Buy(P)200$13.73$3K0
Aug 26, 2019Buy(P)200$13.73$3K0
Aug 26, 2019Buy(P)100$13.72$1K0
Aug 26, 2019Buy(P)100$13.73$1K0
Aug 26, 2019Buy(P)100$13.73$1K0
Aug 26, 2019Buy(P)100$13.73$1K0
Aug 26, 2019Buy(P)100$13.73$1K0
Aug 26, 2019Buy(P)100$13.73$1K0
Aug 26, 2019Buy(P)100$13.73$1K0
Aug 26, 2019Buy(P)100$13.73$1K0
Aug 26, 2019Buy(P)100$13.72$1K0
Aug 23, 2019Sell(S)6K$13.69$81K0
Aug 23, 2019Buy(P)100$13.71$1K0
Aug 23, 2019Buy(P)100$13.71$1K0
Aug 23, 2019Buy(P)200$13.71$3K0
Aug 23, 2019Buy(P)100$13.71$1K0

Transaction Codes

P
Open-market purchase
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-24-049480) within minutes of acceptance. Every field above traces to the original document. Verify it directly: