Bofa Securities, Inc.

Net Buying
Open-Market Buys
$38K
Open-Market Sells
$33K
Net Open-Market Flow
$5K
Transactions
30
30 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jul 27, 2016Buy(P)100$12.76$1K400
Jul 11, 2016Sell(S)51$13.20$673300
Jul 8, 2016Buy(P)100$13.03$1K151
Jul 8, 2016Buy(P)100$13.05$1K251
Jul 8, 2016Buy(P)100$13.05$1K351
Jul 7, 2016Sell(S)100$12.94$1K51
Jul 7, 2016Sell(S)100$12.93$1K551
Jul 7, 2016Sell(S)100$12.94$1K651
Jul 7, 2016Sell(S)100$12.95$1K351
Jul 7, 2016Sell(S)100$12.97$1K251
Jul 7, 2016Sell(S)100$12.93$1K151
Jul 7, 2016Sell(S)100$12.85$1K851
Jul 7, 2016Sell(S)100$12.93$1K751
Jul 7, 2016Sell(S)100$12.94$1K451
Jul 6, 2016Sell(S)100$12.88$1K951
Jul 6, 2016Sell(S)100$12.80$1K1K
Jul 6, 2016Sell(S)77$12.83$9881K
Jul 6, 2016Sell(S)100$12.89$1K1K
Jul 5, 2016Buy(P)1K$12.72$16K1K
Jun 30, 2016Buy(P)153$12.76$2K51
Jun 29, 2016Sell(S)100$12.81$1K0
Jun 29, 2016Sell(S)2$12.80$260
Jun 7, 2016Buy(P)432$12.68$5K676
Jun 7, 2016Buy(P)100$12.68$1K1K
Jun 7, 2016Buy(P)32$12.68$4061K
Jun 7, 2016Buy(P)68$12.68$8621K
Jun 7, 2016Sell(S)1K$12.68$15K0
Jun 7, 2016Buy(P)233$12.68$3K233
Jun 7, 2016Buy(P)11$12.68$139244
Jun 7, 2016Buy(P)300$12.68$4K976

Transaction Codes

P
Open-market purchase
S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-24-049491) within minutes of acceptance. Every field above traces to the original document. Verify it directly: