Bofa Securities, Inc.

Net Selling
Open-Market Buys
$72K
Open-Market Sells
$72K
Net Open-Market Flow
-$685
Transactions
36
30 non-derivative · 6 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Dec 21, 2022Buy(P)1K$10.07$14K0
Dec 21, 2022Buy(P)100$10.07$1K0
Dec 21, 2022Buy(P)2K$10.07$21K0
Dec 21, 2022Buy(P)100$10.07$1K0
Dec 16, 2022Sell(S)4K$10.28$38K0
Dec 14, 2022Buy(P)25$10.30$2580
Nov 28, 2022Sell(S)191$10.25$2K0
Nov 14, 2022Sell(S)548$9.45$5K166
Oct 20, 2022Buy(P)714$9.57$7K714
Oct 1, 2021Sell(S)100$15.39$2K200
Oct 1, 2021Sell(S)100$15.39$2K100
Oct 1, 2021Sell(S)100$15.39$2K0
Oct 1, 2021Buy(P)100$15.39$2K535
Oct 1, 2021Buy(P)100$15.39$2K100
Oct 1, 2021Buy(P)100$15.39$2K200
Oct 1, 2021Buy(P)35$15.39$539235
Oct 1, 2021Buy(P)100$15.39$2K335
Oct 1, 2021Buy(P)100$15.39$2K435
Oct 1, 2021Sell(S)35$15.39$539500
Oct 1, 2021Sell(S)100$15.39$2K400
Oct 1, 2021Sell(S)100$15.39$2K300
Feb 24, 2012Buy(P)100$16.22$2K0
Feb 24, 2012Buy(P)800$16.25$13K0
Feb 24, 2012Buy(P)100$16.25$2K0
Feb 23, 2012Sell(S)200$16.14$3K0
Feb 23, 2012Sell(S)100$16.14$2K0
Feb 23, 2012Sell(S)100$16.13$2K0
Feb 23, 2012Sell(S)600$16.09$10K0
Jan 13, 2012Sell(S)200$15.37$3K0
Jan 11, 2012Buy(P)200$15.34$3K200

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Dec 14, 2022Sell(S)250
Nov 28, 2022Buy(P)2525
Nov 28, 2022Buy(P)1660
Nov 14, 2022Sell(S)1660
Nov 14, 2022Buy(P)7140
Oct 20, 2022Sell(S)7140

Transaction Codes

P
Open-market purchase
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-24-049490) within minutes of acceptance. Every field above traces to the original document. Verify it directly: