XNYS 14 Oct, 2026 5:30 PM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| Mr. Kyle McClements | Portfolio Manager | 30 Jan 2026 | 1,250 | 0 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | 30 Jan 2026 | 2,890 | 2,890 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.98 per share. | 30 Jan 2026 | 1,250 | 3,735 (0%) | 0% | 6.0 | 7,480 | Common Stock |
| Mr. Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 1,250 | 4,986 (0%) | 0% | - | Common Stock | |
| Ms. Olivia Treharne | Portfolio Manager | 30 Jan 2026 | 1,974 | 1,974 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | 30 Jan 2026 | 1,998 | 0 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 6,791 | 6,791 (0%) | 0% | - | Common Stock | |
| Ms. Olivia Treharne | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.98 per share. | 30 Jan 2026 | 6,791 | 0 (0%) | 0% | 6.0 | 40,610 | Common Stock |
| Ms. Olivia Treharne | Portfolio Manager | 30 Jan 2026 | 2,210 | 2,210 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | 30 Jan 2026 | 2,817 | 5,635 | - | - | Phantom Shares | ||
| Ms. Molly Greenen | Portfolio Manager | 30 Jan 2026 | 1,453 | 1,453 | - | - | Phantom Shares | ||
| Ms. Molly Greenen | Portfolio Manager | 30 Jan 2026 | 1,631 | 0 | - | - | Phantom Shares | ||
| Ms. Molly Greenen | Portfolio Manager | 30 Jan 2026 | 1,754 | 3,509 | - | - | Phantom Shares | ||
| Ms. Molly Greenen | Portfolio Manager | 30 Jan 2026 | 1,158 | 1,158 | - | - | Phantom Shares | ||
| Ms. Molly Greenen | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.98 per share. | 30 Jan 2026 | 4,840 | 0 (0%) | 0% | 6.0 | 28,945 | Common Stock |
| Ms. Molly Greenen | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 4,840 | 4,840 (0%) | 0% | - | Common Stock | |
| Ms. Olivia Treharne | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 6,791 | 6,791 (0%) | 0% | - | - | |
| Ms. Olivia Treharne | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.98 per share. | 30 Jan 2026 | 6,791 | 0 (0%) | 0% | 6.0 | 40,610 | - |
| Ms. Molly Greenen | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 4,840 | 4,840 (0%) | 0% | - | - | |
| Ms. Molly Greenen | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.98 per share. | 30 Jan 2026 | 4,840 | 0 (0%) | 0% | 6.0 | 28,945 | - |
| Mr. Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 1,250 | 4,986 (0%) | 0% | - | - | |
| Mr. Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.98 per share. | 30 Jan 2026 | 1,250 | 3,735 (0%) | 0% | 6.0 | 7,480 | - |
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2025 | 644 | 0 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.53 per share. | 31 Jan 2025 | 1,593 | 0 (0%) | 0% | 5.5 | 8,811 | Common Stock |
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2025 | 1,288 | 1,288 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2025 | 473 | 946 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2025 | 476 | 476 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 1,593 | 1,593 (0%) | 0% | - | Common Stock | |
| Mr. Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.53 per share. | 31 Jan 2025 | 3,333 | 3,453 (0%) | 0% | 5.5 | 18,436 | Common Stock |
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2025 | 1,143 | 1,143 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2025 | 2,189 | 0 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 3,333 | 6,786 (0%) | 0% | - | Common Stock | |
| Ms. Olivia Treharne | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 4,733 | 4,733 (0%) | 0% | - | Common Stock | |
| Ms. Olivia Treharne | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.53 per share. | 31 Jan 2025 | 4,733 | 0 (0%) | 0% | 5.5 | 26,178 | Common Stock |
| Ms. Olivia Treharne | Portfolio Manager | 31 Jan 2025 | 3,865 | 3,865 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | 31 Jan 2025 | 1,806 | 3,612 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | 31 Jan 2025 | 1,827 | 1,827 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | 31 Jan 2025 | 1,099 | 0 | - | - | Phantom Shares | ||
| Ms. Molly Greenen | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 2,821 | 2,821 (0%) | 0% | - | Common Stock | |
| Ms. Molly Greenen | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.53 per share. | 31 Jan 2025 | 2,821 | 0 (0%) | 0% | 5.5 | 15,605 | Common Stock |
| Ms. Molly Greenen | Portfolio Manager | 31 Jan 2025 | 2,407 | 2,407 | - | - | Phantom Shares | ||
| Ms. Molly Greenen | Portfolio Manager | 31 Jan 2025 | 1,329 | 2,659 | - | - | Phantom Shares | ||
| Ms. Molly Greenen | Portfolio Manager | 31 Jan 2025 | 1,492 | 1,492 | - | - | Phantom Shares | ||
| Ms. Molly Greenen | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.29 per share. | 31 Jan 2024 | 699 | 0 (0%) | 0% | 5.3 | 3,695 | Common Stock |
| Ms. Molly Greenen | Portfolio Manager | 31 Jan 2024 | 699 | 1,399 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2024 | 587 | 0 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.28 per share. | 31 Jan 2024 | 1,624 | 0 (0%) | 0% | 5.3 | 8,577 | Common Stock |
| Ms. Olivia Treharne | Portfolio Manager | 31 Jan 2024 | 328 | 0 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 1,692 | 1,692 (0%) | 0% | - | Common Stock | |
| Mr. Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 5,006 | 8,085 (0%) | 0% | - | Common Stock | |
| Ms. Molly Greenen | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 699 | 699 (0%) | 0% | - | Common Stock | |
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2024 | 1,920 | 0 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 1,624 | 1,624 (0%) | 0% | - | Common Stock | |
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2024 | 2,027 | 2,027 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2024 | 1,313 | 1,313 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | 31 Jan 2024 | 857 | 1,714 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | 31 Jan 2024 | 506 | 506 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.28 per share. | 31 Jan 2024 | 5,006 | 3,079 (0%) | 0% | 5.3 | 26,433 | Common Stock |
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2024 | 596 | 596 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2024 | 440 | 881 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2024 | 1,059 | 2,118 | - | - | Phantom Shares | ||
| Ms. Molly Greenen | Portfolio Manager | 31 Jan 2024 | 1,882 | 1,882 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.28 per share. | 31 Jan 2024 | 1,692 | 0 (0%) | 0% | 5.3 | 8,937 | Common Stock |
| Ms. Olivia Treharne | Portfolio Manager | 31 Jan 2024 | 2,556 | 2,556 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 2,112 | 2,112 (0%) | 0% | - | Common Stock | |
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2023 | 1,015 | 0 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2023 | 544 | 544 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2023 | 552 | 1,104 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2023 | 1,225 | 1,225 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.51 per share. | 31 Jan 2023 | 2,112 | 0 (0%) | 0% | 5.5 | 11,639 | Common Stock |
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2023 | 1,725 | 0 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 5,382 | 5,382 (0%) | 0% | - | Common Stock | |
| Mr. Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.51 per share. | 31 Jan 2023 | 5,382 | 0 (0%) | 0% | 5.5 | 29,658 | Common Stock |
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2023 | 2,943 | 2,943 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2023 | 1,878 | 3,756 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2023 | 1,778 | 1,778 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 774 | 774 (0%) | 0% | - | Common Stock | |
| Ms. Olivia Treharne | Portfolio Manager | 31 Jan 2023 | 304 | 304 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | 31 Jan 2023 | 469 | 939 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | 31 Jan 2023 | 2,382 | 2,382 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.51 per share. | 31 Jan 2023 | 774 | 0 (0%) | 0% | 5.5 | 4,266 | Common Stock |
| Ms. Molly Greenen | Portfolio Manager | 31 Jan 2023 | 1,944 | 1,944 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 2,094 | 2,094 (0%) | 0% | - | Common Stock | |
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2022 | 653 | 0 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2022 | 938 | 938 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2022 | 503 | 1,006 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2022 | 1,531 | 1,531 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | Sale or transfer of securities back to the company at price $ 6.12 per share. | 31 Jan 2022 | 2,094 | 0 (0%) | 0% | 6.1 | 12,821 | Common Stock |
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2022 | 2,205 | 0 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 5,444 | 8,204 (0%) | 0% | - | Common Stock | |
| Mr. Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 6.12 per share. | 31 Jan 2022 | 5,444 | 2,760 (0%) | 0% | 6.1 | 33,319 | Common Stock |
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2022 | 5,208 | 5,208 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2022 | 1,644 | 3,288 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2022 | 1,594 | 1,594 | - | - | Phantom Shares | ||
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 5,291 | 5,291 (0%) | 0% | - | Common Stock | |
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | 31 Jan 2022 | 1,704 | 1,704 | - | - | Phantom Shares | ||
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | 31 Jan 2022 | 2,159 | 0 | - | - | Phantom Shares | ||
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | 31 Jan 2022 | 1,427 | 2,854 | - | - | Phantom Shares | ||
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | Sale or transfer of securities back to the company at price $ 6.12 per share. | 31 Jan 2022 | 5,291 | 0 (0%) | 0% | 6.1 | 32,381 | Common Stock |
| Ms. Olivia Treharne | Portfolio Manager | 31 Jan 2022 | 1,302 | 1,302 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | Sale or transfer of securities back to the company at price $ 6.13 per share. | 31 Jan 2022 | 281 | 0 (0%) | 0% | 6.1 | 1,723 | Common Stock |
| Ms. Olivia Treharne | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 281 | 281 (0%) | 0% | - | Common Stock | |
| Ms. Olivia Treharne | Portfolio Manager | 31 Jan 2022 | 281 | 563 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 2,026 | 2,026 (0%) | 0% | - | Common Stock | |
| Mr. Christopher Accettella | Portfolio Manager | 29 Jan 2021 | 533 | 0 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 29 Jan 2021 | 612 | 612 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 29 Jan 2021 | 880 | 1,760 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 29 Jan 2021 | 1,414 | 1,414 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.92 per share. | 29 Jan 2021 | 2,026 | 0 (0%) | 0% | 5.9 | 11,995 | Common Stock |
| Mr. Kyle McClements | Portfolio Manager | 29 Jan 2021 | 2,093 | 0 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 5,655 | 8,241 (0%) | 0% | - | Common Stock | |
| Mr. Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.92 per share. | 29 Jan 2021 | 5,655 | 2,586 (0%) | 0% | 5.9 | 33,481 | Common Stock |
| Mr. Kyle McClements | Portfolio Manager | 29 Jan 2021 | 4,624 | 4,624 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | 29 Jan 2021 | 1,495 | 2,990 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | 29 Jan 2021 | 2,067 | 2,067 | - | - | Phantom Shares | ||
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | 29 Jan 2021 | 2,024 | 2,024 | - | - | Phantom Shares | ||
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Jan 2021 | 5,519 | 5,519 (0%) | 0% | - | Common Stock | |
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | 29 Jan 2021 | 1,897 | 0 | - | - | Phantom Shares | ||
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.92 per share. | 29 Jan 2021 | 5,519 | 0 (0%) | 0% | 5.9 | 32,675 | Common Stock |
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | 29 Jan 2021 | 1,597 | 3,195 | - | - | Phantom Shares | ||
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | 29 Jan 2021 | 4,013 | 4,013 | - | - | Phantom Shares | ||
| Ms. Olivia Treharne | Portfolio Manager | 29 Jan 2021 | 791 | 791 | - | - | Phantom Shares | ||
| Ms. Cynthia L. Egan | Director | Purchase of securities on an exchange or from another person at price $ 5.75 per share. | 21 Dec 2020 | 10,000 | 10,000 (0%) | 0% | 5.8 | 57,532 | Common Stock |
| Mr. R. Glenn Hubbard | Director | 17 Dec 2020 | 591 | 48,827 | - | - | Performance Rights | ||
| Mr. R. Glenn Hubbard | Director | Sale or transfer of securities back to the company at price $ 5.86 per share. | 17 Dec 2020 | 591 | 375 (0%) | 0% | 5.9 | 3,462 | Common Stock |
| Mr. R. Glenn Hubbard | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 591 | 967 (0%) | 0% | - | Common Stock | |
| Mr. Richard E. Cavanagh | Director | 17 Dec 2020 | 281 | 28,596 | - | - | Performance Rights | ||
| Mr. Richard E. Cavanagh | Director | Sale or transfer of securities back to the company at price $ 5.86 per share. | 17 Dec 2020 | 281 | 124 (0%) | 0% | 5.9 | 1,646 | Common Stock |
| Mr. Richard E. Cavanagh | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 281 | 405 (0%) | 0% | - | Common Stock | |
| Mr. Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 239 | 539 (0%) | 0% | - | Common Stock | |
| Mr. Frank J. Fabozzi | Director | 17 Dec 2020 | 239 | 15,835 | - | - | Performance Rights | ||
| Mr. Frank J. Fabozzi | Director | Sale or transfer of securities back to the company at price $ 5.87 per share. | 17 Dec 2020 | 239 | 300 (0%) | 0% | 5.9 | 1,402 | Common Stock |
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2020 | 567 | 1,134 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.75 per share. | 31 Jan 2020 | 1,876 | 0 (0%) | 0% | 5.8 | 10,790 | Common Stock |
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2020 | 2,478 | 2,478 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 1,876 | 1,876 (0%) | 0% | - | Common Stock | |
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2020 | 494 | 494 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Portfolio Manager | 31 Jan 2020 | 814 | 0 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2020 | 4,210 | 4,210 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 6,456 | 8,851 (0%) | 0% | - | Common Stock | |
| Mr. Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.75 per share. | 31 Jan 2020 | 6,456 | 2,395 (0%) | 0% | 5.8 | 37,123 | Common Stock |
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2020 | 1,914 | 3,829 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2020 | 1,939 | 1,939 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Portfolio Manager | 31 Jan 2020 | 2,602 | 0 | - | - | Phantom Shares | ||
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2020 | 3,632 | 3,632 (0%) | 0% | - | Common Stock | |
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | 31 Jan 2020 | 1,757 | 1,757 | - | - | Phantom Shares | ||
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | 31 Jan 2020 | 1,874 | 3,749 | - | - | Phantom Shares | ||
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | 31 Jan 2020 | 4,500 | 4,500 | - | - | Phantom Shares | ||
| Mr. Andrew Wheatley-Hubbard | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.75 per share. | 31 Jan 2020 | 3,632 | 0 (0%) | 0% | 5.8 | 20,885 | Common Stock |
| Mr. Henry Gabbay | None | Purchase of securities on an exchange or from another person at price $ 5.49 per share. | 12 Mar 2019 | 100 | 250 (0%) | 0% | 5.5 | 549 | Common Stock |
| Mr. Stuart Reeve | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 7,228 | 7,228 (0%) | 0% | - | Common Stock | |
| Mr. Stuart Reeve | Other | Sale or transfer of securities back to the company at price $ 5.41 per share. | 31 Jan 2019 | 7,228 | 0 (0%) | 0% | 5.4 | 39,106 | Common Stock |
| Mr. Stuart Reeve | Other | 31 Jan 2019 | 13,017 | 13,017 | - | - | Phantom Shares | ||
| Mr. Stuart Reeve | Other | 31 Jan 2019 | 7,228 | 14,456 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Other | Sale or transfer of securities back to the company at price $ 5.41 per share. | 31 Jan 2019 | 1,216 | 0 (0%) | 0% | 5.4 | 6,583 | Common Stock |
| Mr. Christopher Accettella | Other | 31 Jan 2019 | 1,580 | 1,580 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Other | 31 Jan 2019 | 459 | 919 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Other | 31 Jan 2019 | 757 | 757 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 1,216 | 1,216 (0%) | 0% | - | Common Stock | |
| Mr. Kyle McClements | Other | 31 Jan 2019 | 1,801 | 3,603 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 4,220 | 6,447 (0%) | 0% | - | Common Stock | |
| Mr. Kyle McClements | Other | Sale or transfer of securities back to the company at price $ 5.41 per share. | 31 Jan 2019 | 4,220 | 2,227 (0%) | 0% | 5.4 | 22,830 | Common Stock |
| Mr. Kyle McClements | Other | 31 Jan 2019 | 5,337 | 5,337 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Other | 31 Jan 2019 | 2,418 | 2,418 | - | - | Phantom Shares | ||
| Mr. Andrew Wheatley-Hubbard | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2019 | 1,633 | 1,633 (0%) | 0% | - | Common Stock | |
| Mr. Andrew Wheatley-Hubbard | Other | Sale or transfer of securities back to the company at price $ 5.41 per share. | 31 Jan 2019 | 1,633 | 0 (0%) | 0% | 5.4 | 8,835 | Common Stock |
| Mr. Andrew Wheatley-Hubbard | Other | 31 Jan 2019 | 5,226 | 5,226 | - | - | Phantom Shares | ||
| Mr. Andrew Wheatley-Hubbard | Other | 31 Jan 2019 | 1,633 | 3,266 | - | - | Phantom Shares | ||
| Mr. Henry Gabbay | None | Purchase of securities on an exchange or from another person at price $ 5.24 per share. | 16 Jan 2019 | 140 | 150 (0%) | 0% | 5.2 | 734 | Common Stock |
| Mr. Henry Gabbay | None | Purchase of securities on an exchange or from another person at price $ 5.20 per share. | 15 Jan 2019 | 10 | 10 (0%) | 0% | 5.2 | 52 | Common Stock |
| Dr. R. Glenn Hubbard,PhD | None | 12 Dec 2018 | 615 | 42,495 | - | - | Performance Rights | ||
| Dr. R. Glenn Hubbard,PhD | None | Sale or transfer of securities back to the company at price $ 5.17 per share. | 12 Dec 2018 | 615 | 323 (0%) | 0% | 5.2 | 3,182 | Common Stock |
| Dr. R. Glenn Hubbard,PhD | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 615 | 938 (0%) | 0% | 0 | Common Stock | |
| Mr. Richard E. Cavanagh | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 234 | 340 (0%) | 0% | 0 | Common Stock | |
| Mr. Richard E. Cavanagh | None | Sale or transfer of securities back to the company at price $ 5.19 per share. | 12 Dec 2018 | 234 | 106 (0%) | 0% | 5.2 | 1,214 | Common Stock |
| Mr. Richard E. Cavanagh | None | 12 Dec 2018 | 234 | 24,832 | - | - | Performance Rights | ||
| Mr. Frank J. Fabozzi | None | Sale or transfer of securities back to the company at price $ 5.19 per share. | 12 Dec 2018 | 215 | 300 (0%) | 0% | 5.2 | 1,115 | Common Stock |
| Mr. Frank J. Fabozzi | None | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Dec 2018 | 215 | 515 (0%) | 0% | 0 | Common Stock | |
| Mr. Frank J. Fabozzi | None | 12 Dec 2018 | 215 | 13,822 | - | - | Performance Rights | ||
| Ms. Karen P. Robards | None | 15 Oct 2018 | 124 | 16,340 | - | - | Performance Rights | ||
| Mr. Michael J. Castellano | None | 15 Oct 2018 | 558 | 17,089 | - | - | Performance Rights | ||
| Dr. R. Glenn Hubbard,PhD | None | 15 Oct 2018 | 937 | 42,568 | - | - | Performance Rights | ||
| Mr. Richard E. Cavanagh | None | 15 Oct 2018 | 817 | 24,751 | - | - | Performance Rights | ||
| Mr. W. Carl Kester | None | 15 Oct 2018 | 240 | 22,638 | - | - | Performance Rights | ||
| Ms. Catherine A. Lynch | None | 15 Oct 2018 | 372 | 2,776 | - | - | Performance Rights | ||
| Ms. Karen P. Robards | None | 13 Jul 2018 | 114 | 15,898 | - | - | Performance Rights | ||
| Mr. Michael J. Castellano | None | 13 Jul 2018 | 510 | 16,207 | - | - | Performance Rights | ||
| Dr. R. Glenn Hubbard,PhD | None | 13 Jul 2018 | 857 | 40,815 | - | - | Performance Rights | ||
| Mr. Richard E. Cavanagh | None | 13 Jul 2018 | 747 | 23,466 | - | - | Performance Rights | ||
| Mr. W. Carl Kester | None | 13 Jul 2018 | 219 | 21,960 | - | - | Performance Rights | ||
| Ms. Catherine A. Lynch | None | 13 Jul 2018 | 340 | 2,357 | - | - | Performance Rights | ||
| Ms. Karen P. Robards | None | 13 Apr 2018 | 107 | 15,484 | - | - | Performance Rights | ||
| Mr. Michael J. Castellano | None | 13 Apr 2018 | 482 | 15,398 | - | - | Performance Rights | ||
| Dr. R. Glenn Hubbard,PhD | None | 13 Apr 2018 | 809 | 39,197 | - | - | Performance Rights | ||
| Mr. Richard E. Cavanagh | None | 13 Apr 2018 | 705 | 22,286 | - | - | Performance Rights | ||
| Mr. W. Carl Kester | None | 13 Apr 2018 | 207 | 21,326 | - | - | Performance Rights | ||
| Ms. Catherine A. Lynch | None | 13 Apr 2018 | 321 | 1,978 | - | - | Performance Rights | ||
| Mr. Stuart Reeve | Other | 31 Jan 2018 | 20,079 | 20,079 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Other | 31 Jan 2018 | 1,278 | 1,277 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Other | 31 Jan 2018 | 701 | 1,402 | - | - | Phantom Shares | ||
| Mr. Christopher Accettella | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2018 | 701 | 701 (0%) | 0% | 0 | Common Stock | |
| Mr. Christopher Accettella | Other | Sale or transfer of securities back to the company at price $ 6.63 per share. | 31 Jan 2018 | 701 | 0 (0%) | 0% | 6.6 | 4,648 | Common Stock |
| Mr. Kyle McClements | Other | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2018 | 2,239 | 4,300 (0%) | 0% | 0 | Common Stock | |
| Mr. Kyle McClements | Other | 31 Jan 2018 | 5,005 | 5,004 | - | - | Phantom Shares | ||
| Mr. Kyle McClements | Other | Sale or transfer of securities back to the company at price $ 6.63 per share. | 31 Jan 2018 | 2,239 | 2,061 (0%) | 0% | 6.6 | 14,845 | Common Stock |
| Mr. Kyle McClements | Other | 31 Jan 2018 | 2,239 | 4,477 | - | - | Phantom Shares | ||
| Ms. Karen P. Robards | None | 12 Jan 2018 | 96 | 15,100 | - | - | Performance Rights | ||
| Mr. Michael J. Castellano | None | 12 Jan 2018 | 432 | 14,648 | - | - | Performance Rights | ||
| Dr. R. Glenn Hubbard,PhD | None | 12 Jan 2018 | 726 | 37,698 | - | - | Performance Rights | ||
| Mr. Richard E. Cavanagh | None | 12 Jan 2018 | 633 | 21,193 | - | - | Performance Rights | ||
| Mr. W. Carl Kester | None | 12 Jan 2018 | 186 | 20,740 | - | - | Performance Rights | ||
| Ms. Catherine A. Lynch | None | 12 Jan 2018 | 288 | 1,627 | - | - | Performance Rights | ||
| Mr. Richard E. Cavanagh | None | 13 Oct 2017 | 487 | 20,209 | - | - | Performance Rights | ||
| Ms. Karen P. Robards | None | 13 Oct 2017 | 196 | 14,747 | - | - | Performance Rights | ||
| Dr. R. Glenn Hubbard,PhD | None | 13 Oct 2017 | 737 | 36,339 | - | - | Performance Rights | ||
| Mr. Michael J. Castellano | None | 13 Oct 2017 | 439 | 13,973 | - | - | Performance Rights | ||
| Jerrold B. Harris | None | 13 Oct 2017 | 796 | 37,347 | - | - | Performance Rights | ||
| Mr. W. Carl Kester | None | 13 Oct 2017 | 189 | 20,202 | - | - | Performance Rights | ||
| Ms. Catherine A. Lynch | None | 13 Oct 2017 | 293 | 1,316 | - | - | Performance Rights |