Bofa Securities, Inc.

Net Buying
Open-Market Buys
$16K
Open-Market Sells
$12K
Net Open-Market Flow
$4K
Transactions
30
30 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Sep 30, 2020Buy(P)24$12.47$299635
Sep 30, 2020Sell(S)317$12.60$4K318
Sep 30, 2020Buy(P)100$12.47$1K611
Sep 29, 2020Buy(P)10$12.40$124110
Sep 29, 2020Buy(P)63$12.40$781173
Sep 29, 2020Buy(P)13$12.40$161186
Sep 29, 2020Buy(P)9$12.40$112195
Sep 29, 2020Buy(P)9$12.41$112204
Sep 29, 2020Buy(P)9$12.43$112213
Sep 29, 2020Buy(P)9$12.43$112222
Sep 29, 2020Buy(P)9$12.43$112231
Sep 29, 2020Buy(P)9$12.44$112240
Sep 29, 2020Buy(P)18$12.50$225258
Sep 29, 2020Buy(P)9$12.50$113267
Sep 29, 2020Buy(P)9$12.50$113276
Sep 29, 2020Buy(P)9$12.50$113285
Sep 29, 2020Buy(P)9$12.49$112294
Sep 29, 2020Buy(P)9$12.49$112303
Sep 29, 2020Buy(P)9$12.49$112312
Sep 29, 2020Buy(P)14$12.49$175326
Sep 29, 2020Buy(P)55$12.47$686381
Sep 29, 2020Buy(P)1$12.49$12382
Sep 29, 2020Buy(P)4$12.49$50386
Sep 29, 2020Buy(P)68$12.49$849454
Sep 29, 2020Buy(P)1$12.49$12455
Sep 29, 2020Buy(P)23$12.49$287478
Sep 29, 2020Buy(P)33$12.49$412511
Sep 29, 2020Buy(P)100$12.40$1K100
Mar 6, 2020Buy(P)500$15.54$8K0
Mar 6, 2020Sell(S)500$15.45$8K0

Transaction Codes

P
Open-market purchase
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-24-049486) within minutes of acceptance. Every field above traces to the original document. Verify it directly: