Merrill Lynch, Pierce, Fenner & Smith Inc.

Net Selling
Open-Market Buys
$79K
Open-Market Sells
$107K
Net Open-Market Flow
-$28K
Transactions
30
30 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Sep 21, 2017Sell(S)4K$7.52$29K0
Sep 21, 2017Buy(P)3$7.52$230
Sep 21, 2017Buy(P)100$7.52$7520
Sep 21, 2017Buy(P)3$7.52$230
May 3, 2016Buy(P)201$7.77$2K0
May 3, 2016Buy(P)499$7.77$4K0
May 3, 2016Buy(P)265$7.77$2K0
May 3, 2016Buy(P)100$7.77$7770
May 2, 2016Sell(S)1K$7.74$8K0
Jun 25, 2015Buy(P)2K$7.12$14K0
Jun 18, 2015Sell(S)2K$7.08$14K0
Apr 17, 2015Sell(S)510$7.38$4K1K
Apr 17, 2015Sell(S)1K$7.38$8K0
Apr 15, 2015Buy(P)510$7.40$4K510
Apr 15, 2015Buy(P)1K$7.40$8K2K
Apr 14, 2015Sell(S)704$7.34$5K0
Apr 10, 2015Buy(P)704$7.36$5K704
Jan 15, 2015Buy(P)3K$7.35$20K0
Jan 15, 2015Sell(S)3K$7.34$20K0
Jan 15, 2015Buy(P)100$7.35$7350
Apr 23, 2014Sell(S)235$7.11$2K100
Apr 23, 2014Buy(P)435$7.12$3K435
Apr 23, 2014Sell(S)100$7.11$711335
Apr 23, 2014Sell(S)100$7.11$7110
Mar 15, 2013Buy(P)100$7.80$7800
Mar 15, 2013Buy(P)102$7.80$7960
Mar 15, 2013Buy(P)700$7.80$5K0
Mar 15, 2013Buy(P)700$7.80$5K0
Mar 15, 2013Buy(P)398$7.80$3K0
Mar 13, 2013Sell(S)2K$7.91$16K0

Transaction Codes

S
Open-market sale
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-24-050090) within minutes of acceptance. Every field above traces to the original document. Verify it directly: