Merrill Lynch, Pierce, Fenner & Smith Inc.

Net Buying
Open-Market Buys
$130K
Open-Market Sells
$121K
Net Open-Market Flow
$9K
Transactions
30
30 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 10, 2015Sell(S)300$13.46$4K4K
Jun 10, 2015Sell(S)200$13.46$3K4K
Jun 10, 2015Sell(S)100$13.46$1K3K
Jun 10, 2015Sell(S)100$13.45$1K3K
Jun 10, 2015Sell(S)100$13.45$1K3K
Jun 10, 2015Sell(S)2K$13.45$27K1K
Jun 10, 2015Sell(S)100$13.45$1K1K
Jun 10, 2015Sell(S)100$13.45$1K975
Jun 10, 2015Sell(S)100$13.45$1K875
Jun 10, 2015Sell(S)200$13.45$3K675
Jun 10, 2015Sell(S)100$13.45$1K575
Jun 10, 2015Sell(S)100$13.45$1K475
Jun 10, 2015Sell(S)100$13.47$1K5K
Jun 10, 2015Sell(S)1K$13.48$13K4K
Jun 10, 2015Sell(S)100$13.47$1K4K
Jun 10, 2015Sell(S)100$13.47$1K4K
Jun 10, 2015Sell(S)100$13.47$1K4K
Jun 10, 2015Sell(S)200$13.46$3K3K
Jun 2, 2015Buy(P)2K$13.83$28K2K
Jun 2, 2015Buy(P)1K$13.83$18K3K
Jun 2, 2015Buy(P)2K$13.84$31K6K
May 7, 2015Sell(S)500$14.00$7K854
May 7, 2015Sell(S)117$14.00$2K737
May 7, 2015Sell(S)737$14.00$10K0
May 7, 2015Sell(S)300$14.00$4K3K
May 7, 2015Sell(S)555$14.00$8K2K
May 7, 2015Sell(S)791$14.00$11K1K
May 6, 2015Buy(P)3K$14.09$42K3K
Feb 25, 2015Sell(S)700$15.01$11K0
Feb 25, 2015Buy(P)700$15.03$11K0

Transaction Codes

S
Open-market sale
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-24-049496) within minutes of acceptance. Every field above traces to the original document. Verify it directly: