SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

 

SCHEDULE 13D

(Rule 13d-101)

 

INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT

TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO

RULE 13d-2(a)

 

(Amendment No. 2) 1

 

SuperValu Inc.

(Name of Issuer)

 

Common Stock , par value $0.01 per share

(Title of Class of Securities)

 

868536301

(CUSIP Number)

 

JASON AINTABI

BLACKWELLS CAPITAL LLC

600 Madison Avenue, 18th Floor

New York, New York 10022

(212) 792-6096

(Name, Address and Telephone Number of Person

Authorized to Receive Notices and Communications)

 

July 30, 2018

(Date of Event Which Requires Filing of this Statement)

 

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the following box. ☐

 

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7 for other parties to whom copies are to be sent.

 

 

 

(Continued on following pages)

 

 

1 The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

 

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes ).

  

 

 

 

1

NAME OF REPORTING PERSONS

 

BLACKWELLS CAPITAL LLC

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a): ☐

(b): ☐

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

 

WC, OO

5

CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION

 

DELAWARE

NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON WITH
7

SOLE VOTING POWER

 

- 0 -

8

SHARED VOTING POWER

 

460,000

9

SOLE DISPOSITIVE POWER

 

- 0 -

10

SHARED DISPOSITIVE POWER

 

460,000

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

460,000

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

1.2%

14

TYPE OF REPORTING PERSON

 

OO

  

2

 

 

1

NAME OF REPORTING PERSONS

 

jason aintabi

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a): ☐

(b): ☐

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

 

OO, PF

5

CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION

 

USA

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7

SOLE VOTING POWER

 

465,000

8

SHARED VOTING POWER

 

- 0 -

9

SOLE DISPOSITIVE POWER

 

465,000

10

SHARED DISPOSITIVE POWER

 

- 0 -

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

465,000

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

1.2%

14

TYPE OF REPORTING PERSON

 

IN

 

3

 

 

1

NAME OF REPORTING PERSONS

 

richard a. anicetti

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a): ☐

(b): ☐

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

 

5

CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION

 

USA

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7

SOLE VOTING POWER

 

- 0 -

8

SHARED VOTING POWER

 

- 0 -

9

SOLE DISPOSITIVE POWER

 

- 0 -

10

SHARED DISPOSITIVE POWER

 

- 0 -

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

- 0 -

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

0%

14

TYPE OF REPORTING PERSON

 

IN

 

4

 

 

1

NAME OF REPORTING PERSONS

 

steven h. baer

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a): ☐

(b): ☐

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

 

5

CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION

 

USA

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7

SOLE VOTING POWER

 

- 0 -

8

SHARED VOTING POWER

 

- 0 -

9

SOLE DISPOSITIVE POWER

 

- 0 -

10

SHARED DISPOSITIVE POWER

 

- 0 -

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

- 0 -

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

0%

14

TYPE OF REPORTING PERSON

 

IN

 

5

 

 

1

NAME OF REPORTING PERSONS

 

chris r. kreidler

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a): ☐

(b): ☐

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

 

5

CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION

 

USA

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7

SOLE VOTING POWER

 

- 0 -

8

SHARED VOTING POWER

 

- 0 -

9

SOLE DISPOSITIVE POWER

 

- 0 -

10

SHARED DISPOSITIVE POWER

 

- 0 -

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

- 0 -

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

0%

14

TYPE OF REPORTING PERSON

 

IN

 

6

 

 

1

NAME OF REPORTING PERSONS

 

FRANK LAZARAN

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a): ☐

(b): ☐

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

 

5

CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION

 

USA

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7

SOLE VOTING POWER

 

- 0 -

8

SHARED VOTING POWER

 

- 0 -

9

SOLE DISPOSITIVE POWER

 

- 0 -

10

SHARED DISPOSITIVE POWER

 

- 0 -

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

- 0 -

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

0%

14

TYPE OF REPORTING PERSON

 

IN

 

7

 

 

1

NAME OF REPORTING PERSONS

 

JAMES J. MARTELL

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a): ☐

(b): ☐

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

 

5

CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION

 

USA

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7

SOLE VOTING POWER

 

- 0 -

8

SHARED VOTING POWER

 

- 0 -

9

SOLE DISPOSITIVE POWER

 

- 0 -

10

SHARED DISPOSITIVE POWER

 

- 0 -

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

- 0 -

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

0%

14

TYPE OF REPORTING PERSON

 

IN

 

8

 

 

1

NAME OF REPORTING PERSONS

 

SANDRA E. TAYLOR

2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*

(a): ☐

(b): ☐

3

SEC USE ONLY

 

4

SOURCE OF FUNDS

 

5

CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e) ☐

 

6

CITIZENSHIP OR PLACE OF ORGANIZATION

 

USA

NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7

SOLE VOTING POWER

 

- 0 -

8

SHARED VOTING POWER

 

- 0 -

9

SOLE DISPOSITIVE POWER

 

- 0 -

10

SHARED DISPOSITIVE POWER

 

- 0 -

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

- 0 -

12

CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES ☐

 

13

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

0%

14

TYPE OF REPORTING PERSON

 

IN

 

9

 

  

The following constitutes Amendment No. 2 to the Schedule 13D filed by the undersigned (“Amendment No. 2”). This Amendment No. 2 amends the Schedule 13D and Amendment No. 2 to the Schedule 13D as specifically set forth herein.

 

Item 2. Identity and Background.

 

Item 2 is hereby amended to add the following:

 

In connection with the Settlement Agreement, as defined and described in Item 4 below, Richard A. Anicetti, Steven H. Baer, R. Chris Kreidler, Frank Lazaran, James J. Martell and Sandra E. Taylor are no longer members of the Section 13(d) group and shall cease to be Reporting Persons immediately upon the filing of this Amendment No. 2 to the Schedule 13D. In addition, as a result of the transactions described herein, the remaining Reporting Persons who are parties to the Joint Filing Agreement further described in Item 6 below, have ceased to beneficially own more than five percent of the Shares and are no longer required to file statements on Schedule 13D with respect to their beneficial ownership of securities of the Issuer.

 

Item 3. Source and Amount of Funds or Other Consideration.

 

Item 3 is hereby amended to add the following:

 

The Shares beneficially owned by each of Blackwells Capital and Mr. Aintabi were purchased with working capital and personal funds (which may, at any given time, include margin loans made by brokerage firms in the ordinary course of business) in open market purchases, except as otherwise noted. The aggregate purchase price of the 460,000 Shares beneficially owned directly by Blackwells Capital is approximately $11,514,628, excluding brokerage commissions. The aggregate purchase price of the 5,000 Shares beneficially owned directly by Mr. Aintabi is approximately $103,100, excluding brokerage commissions.

 

Item 4. Purpose of Transaction.

 

Item 4 is hereby amended to add the following:

 

On July 30, 2018, Blackwells Capital and Mr. Aintabi (collectively, “Blackwells”) entered into a Settlement Agreement (the “Settlement Agreement”) with the Issuer. Pursuant to the Settlement Agreement, Blackwells withdrew its nomination of director candidates for election to the Board and proposal for submission to the Issuer’s stockholders at the Issuer’s 2018 annual meeting of stockholders (the “2018 Annual Meeting”) and is subject to certain customary standstill restrictions from the date of the Settlement Agreement until the one-year anniversary of the date of the Settlement Agreement. The foregoing description of the Settlement Agreement is qualified in its entirety by reference to the full text of the Settlement Agreement attached hereto as Exhibit 99.1 and incorporated herein by reference.

 

Item 5. Interest in Securities of the Issuer.

 

Item 5 is hereby amended and restated to read as follows:

 

The aggregate percentage of Shares reportedly owned by each person named herein is based upon 38,623,859 Shares outstanding, as of July 20, 2018, which is the total number of Shares outstanding as reported in the Issuer’s Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on July 26, 2018.

 

A. Blackwells Capital

 

(a) As of the close of business on July 30, 2018, Blackwells Capital beneficially owned 460,000 Shares.

 

Percentage: Approximately 1.2%

 

(b) 1. Sole power to vote or direct vote: 0

 

2. Shared power to vote or direct vote: 460,000

 

3. Sole power to dispose or direct the disposition: 0

 

4. Shared power to dispose or direct the disposition: 460,000

 

 

  10  

 

 

(c) The transactions in the Shares by Blackwells Capital during the past sixty (60) days are set forth in Schedule A and are incorporated herein by reference.

 

B. Mr. Aintabi

 

(a) As of the close of business on July 30, 2018, Mr. Aintabi beneficially owned 465,000 Shares, consisting of (i) 5,000 Shares owned directly by Mr. Aintabi and (ii) 460,000 Shares beneficially owned directly by Blackwells Capital, which Mr. Aintabi, as the managing partner of Blackwells Capital, may be deemed to beneficially own.

 

Percentage: Approximately 1.2%

 

(b) 1. Sole power to vote or direct vote: 465,000

 

2. Shared power to vote or direct vote: 0

 

3. Sole power to dispose or direct the disposition: 465,000

 

4. Shared power to dispose or direct the disposition: 0

 

(c) The transactions in the Shares by Mr. Aintabi during the past sixty (60) days are set forth in Schedule A and are incorporated herein by reference.

 

(e) As a result of the transactions described herein, on July 30, 2018, each of Blackwells Capital and Mr. Aintabi ceased to be the beneficial owner of more than five percent of the outstanding Shares.

 

Item 6. Contracts, Arrangements, Understandings or Relationships With Respect to Securities of the Issuer.

 

Item 6 is hereby amended to add the following:

 

On July 30, 2018, Blackwells Capital, Mr. Aintabi and the Issuer entered into the Settlement Agreement as defined and described in Item 4 above and attached as Exhibit 99.1 hereto.

 

On August 1, 2018, Blackwells Capital and Mr. Aintabi entered into the Joint Filing Agreement as defined and described in Item 4 above and attached as Exhibit 99.2 hereto.

 

Item 7. Material to be Filed as Exhibits.

 

Item 7 is hereby amended to add the following exhibits.

 

99.1 Settlement Agreement between Blackwells Capital LLC, Jason Aintabi, and SuperValu Inc., dated July 30, 2018.
99.2 Joint Filing Agreement between Blackwells Capital LLC and Jason Aintabi, dated August 1, 2018.

   

11

 

 

SIGNATURES

 

After reasonable inquiry and to the best of his knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct.

 

Dated:  August 1, 2018

 

  BLACKWELLS CAPITAL LLC
   
  By: /s/ Jason Aintabi  
    Name:   Jason Aintabi  
    Title:     Managing Partner  

 

 

/s/ Jason Aintabi

  JASON AINTABI

  

12

 

   

SCHEDULE A

 

Transactions in the Shares During the Past Sixty (60) Days

 

BLACKWELLS CAPITAL LLC

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (5,000 )     19.39       6/4/2018  
Sale of July 2018 Call Option     (100 )     3.70       6/4/2018  
Purchase of Stock     2,500       19.19       6/5/2018  
Sale of Stock     (2,500 )     19.71       6/5/2018  
Purchase of Stock     7,097       19.76       6/6/2018  
Sale of Stock     (7,097 )     19.88       6/6/2018  
Sale of June 2018 Call Option     (100 )     1.25       6/6/2018  
Sale of July 2018 Call Option     (100 )     4.50       6/7/2018  
Sale of July 2018 Call Option     (8 )     2.90       6/7/2018  
Sale of June 2018 Call Option     (35 )     0.80       6/7/2018  
Purchase of July 2018 Call Option     450       0.78       6/7/2018  
Purchase of July 2018 Call Option     800       0.60       6/7/2018  
Sale of July 2018 Call Option     (1,250 )     0.25       6/7/2018  
Sale of June 2018 Call Option     (50 )     1.45       6/7/2018  
Sale of June 2018 Call Option     (50 )     1.48       6/7/2018  
Purchase of June 2018 Call Option     350       0.30       6/7/2018  
Sale of July 2018 Call Option     (100 )     4.40       6/7/2018  
Sale of July 2018 Call Option     (100 )     1.66       6/7/2018  
Purchase of Stock     4,850       19.91       6/8/2018  
Sale of Stock     (4,850 )     20.19       6/8/2018  
Sale of Stock     (150,000 )     20.43       6/8/2018  
Purchase of July 2018 Call Option     1,500       1.67       6/8/2018  

 

  A- 1  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of January 2020 Call Option     (350 )     2.91       6/8/2018  
Sale of July 2018 Put Option     (1,500 )     1.15       6/8/2018  
Purchase of Stock     2,500       20.46       6/11/2018  
Purchase of Stock     8,000       20.36       6/11/2018  
Purchase of July 2018 Put Option     317       0.78       6/11/2018  
Purchase of Stock     2,500       20.42       6/11/2018  
Purchase of Stock     3,500       20.11       6/11/2018  
Purchase of Stock     15,000       20.21       6/11/2018  
Purchase of July 2018 Put Option     500       0.90       6/11/2018  
Purchase of Stock     5,250       19.95       6/12/2018  
Purchase of Stock     10,000       20.09       6/12/2018  
Sale of Stock     (5,250 )     20.18       6/12/2018  
Purchase of Stock     2,500       20.06       6/12/2018  
Purchase of Stock     2,500       20.09       6/12/2018  
Purchase of Stock     12,500       20.09       6/12/2018  
Purchase of June 2018 Call Option     24       0.15       6/12/2018  
Purchase of June 2018 Call Option     300       0.20       6/12/2018  
Sale of Stock     (37,331 )     20.03       6/13/2018  
Sale of July 2018 Call Option     (185 )     3.80       6/13/2018  
Sale of June 2018 Call Option     (150 )     0.77       6/13/2018  
Sale of Stock     (2,500 )     20.65       6/13/2018  
Sale of Stock     (1,500 )     20.59       6/13/2018  

 

  A- 2  

 

  

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (1,500 )     20.59       6/13/2018  
Sale of Stock     (1,500 )     20.60       6/13/2018  
Sale of Stock     (1,000 )     20.61       6/13/2018  
Sale of Stock     (1,000 )     20.54       6/13/2018  
Sale of Stock     (914 )     20.30       6/13/2018  
Sale of Stock     (584 )     20.20       6/13/2018  
Sale of Stock     (2,000 )     20.17       6/13/2018  
Sale of Stock     (2,000 )     20.17       6/13/2018  
Sale of Stock     (2,000 )     20.18       6/13/2018  
Sale of Stock     (100 )     20.17       6/13/2018  
Sale of Stock     (1,900 )     20.07       6/13/2018  
Sale of Stock     (10,671 )     19.97       6/13/2018  
Sale of June 2018 Call Option     (4 )     0.20       6/13/2018  
Sale of June 2018 Call Option     (96 )     0.10       6/13/2018  
Sale of July 2018 Call Option     (100 )     4.75       6/13/2018  
Sale of July 2018 Call Option     (200 )     4.20       6/13/2018  
Sale of July 2018 Call Option     (150 )     4.20       6/13/2018  
Sale of July 2018 Call Option     (125 )     1.20       6/13/2018  
Sale of July 2018 Call Option     (130 )     1.16       6/13/2018  
Sale of Stock     (10,000 )     19.60       6/14/2018  
Sale of June 2018 Call Option     (115 )     0.20       6/14/2018  
Sale of Stock     (5,000 )     19.59       6/14/2018  

 

  A- 3  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of July 2018 Call Option     (14 )     1.20       6/14/2018  
Sale of July 2018 Call Option     (136 )     1.15       6/14/2018  
Sale of July 2018 Call Option     (100 )     1.00       6/14/2018  
Sale of January 2019 Call Option     (17 )     2.85       6/14/2018  
Purchase of Stock     2,000       19.54       6/15/2018  
Purchase of Stock     20,000       19.57       6/15/2018  
Purchase of Stock     235,000       19.59       6/15/2018  
Sale of Stock     (10,000 )     19.84       6/15/2018  
Sale of July 2018 Call Option     (500 )     0.40       6/15/2018  
Purchase of October 2018 Call Option     550       1.53       6/15/2018  
Sale of July 2018 Call Option     (1,850 )     0.10       6/15/2018  
Purchase of July 2018 Put Option     500       2.80       6/15/2018  
Purchase of July 2018 Put Option     1,850       4.50       6/15/2018  
Purchase of Stock     400       19.66       6/15/2018  
Purchase of Stock     13,100       19.70       6/15/2018  
Sale of June 2018 Call Option     (574 )     -       6/15/2018  
Sale of June 2018 Put Option     (350 )     -       6/15/2018  
Purchase of July 2018 Call Option     500       0.50       6/15/2018  
Sale of July 2018 Put Option     (47 )     2.55       6/15/2018  
Purchase of Stock     3,500       19.77       6/18/2018  
Purchase of Stock     250,000       20.31       6/18/2018  
Sale of October 2018 Call Option     (2,500 )     1.30       6/18/2018  

 

  A- 4  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of October 2018 Put Option     2,500       4.90       6/18/2018  
Purchase of Stock     3,500       20.42       6/18/2018  
Purchase of Stock     3,500       20.59       6/19/2018  
Purchase of Stock     1,000       20.94       6/20/2018  
Purchase of Stock     10,000       20.40       6/20/2018  
Sale of Stock     (3,964 )     20.40       6/20/2018  
Sale of Stock     (1,036 )     20.37       6/20/2018  
Purchase of Stock     3,000       20.80       6/20/2018  
Purchase of Stock     5,000       20.65       6/20/2018  
Purchase of Stock     14,309       20.31       6/20/2018  
Purchase of Stock     691       20.36       6/20/2018  
Purchase of Stock     5,000       20.39       6/20/2018  
Sale of Stock     (5,000 )     21.03       6/21/2018  
Sale of July 2018 Call Option     (100 )     1.75       6/21/2018  
Sale of Stock     (1,000 )     20.91       6/21/2018  
Sale of Stock     (1,000 )     20.93       6/21/2018  
Sale of Stock     (2,000 )     21.03       6/21/2018  
Sale of Stock     (2,000 )     20.90       6/21/2018  
Sale of Stock     (1,000 )     20.92       6/21/2018  
Sale of Stock     (1,000 )     20.95       6/21/2018  
Sale of Stock     (2,000 )     20.95       6/21/2018  
Sale of Stock     (2,000 )     20.97       6/21/2018  

 

  A- 5  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (2,000 )     20.94       6/21/2018  
Sale of Stock     (3,500 )     21.01       6/21/2018  
Sale of Stock     (1,500 )     21.01       6/21/2018  
Sale of Stock     (1,174 )     21.06       6/21/2018  
Sale of Stock     (1,826 )     21.01       6/21/2018  
Sale of Stock     (100 )     21.10       6/21/2018  
Sale of Stock     (1,000 )     21.10       6/21/2018  
Sale of Stock     (1,900 )     21.11       6/21/2018  
Purchase of Stock     1,506       20.81       6/21/2018  
Purchase of Stock     994       20.82       6/21/2018  
Sale of July 2018 Call Option     (100 )     1.80       6/21/2018  
Sale of Stock     (2,000 )     21.32       6/22/2018  
Sale of July 2018 Call Option     (75 )     1.86       6/22/2018  
Purchase of July 2018 Put Option     300       0.70       6/22/2018  
Sale of Stock     (2,000 )     21.35       6/22/2018  
Sale of Stock     (2,000 )     21.23       6/22/2018  
Sale of July 2018 Call Option     (75 )     1.91       6/22/2018  
Sale of July 2018 Call Option     (100 )     0.75       6/22/2018  
Sale of Stock     (13,000 )     21.31       6/25/2018  
Sale of July 2018 Call Option     (140 )     1.91       6/25/2018  
Sale of Stock     (3,500 )     21.46       6/25/2018  
Sale of July 2018 Call Option     (35 )     1.90       6/25/2018  

 

  A- 6  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of July 2018 Call Option     (15 )     1.90       6/25/2018  
Sale of July 2018 Call Option     (200 )     0.80       6/25/2018  
Purchase of Stock     3,500       21.00       6/26/2018  
Purchase of Stock     2,500       20.78       6/26/2018  
Sale of Stock     (2,501 )     21.32       6/26/2018  
Sale of Stock     (1,719 )     21.29       6/26/2018  
Purchase of Stock     2,500       20.71       6/26/2018  
Sale of July 2018 Put Option     (100 )     0.35       6/26/2018  
Purchase of Stock     5,000       20.86       6/27/2018  
Purchase of Stock     1,750       21.14       6/27/2018  
Purchase of Stock     1,000       20.84       6/27/2018  
Purchase of Stock     5,000       20.87       6/27/2018  
Purchase of Stock     5,000       20.44       6/28/2018  
Purchase of Stock     3,500       20.50       6/28/2018  
Sale of Stock     (8,500 )     20.55       6/28/2018  
Purchase of January 2019 Call Option     1,000       1.68       6/28/2018  
Sale of January 2019 Call Option     (1,000 )     1.19       6/28/2018  
Purchase of Stock     48,500       20.53       6/29/2018  
Sale of Stock     (40,000 )     20.52       6/29/2018  
Purchase of Stock     3,500       20.49       6/29/2018  
Purchase of Stock     3,250       20.43       6/29/2018  
Purchase of Stock     500       20.38       6/29/2018  

 

  A- 7  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (500 )     20.40       6/29/2018  
Purchase of Stock     500       20.42       6/29/2018  
Sale of Stock     (500 )     20.45       6/29/2018  
Purchase of Stock     500       20.48       6/29/2018  
Sale of Stock     (500 )     20.51       6/29/2018  
Purchase of Stock     500       20.48       6/29/2018  
Sale of Stock     (500 )     20.52       6/29/2018  
Sale of Stock     (500 )     20.57       6/29/2018  
Sale of Stock     (500 )     20.58       6/29/2018  
Sale of Stock     (500 )     20.59       6/29/2018  
Sale of Stock     (7,500 )     20.87       7/2/2018  
Sale of July 2018 Call Option     (100 )     1.55       7/2/2018  
Sale of July 2018 Call Option     (100 )     0.50       7/2/2018  
Sale of July 2018 Call Option     (100 )     0.50       7/2/2018  
Sale of July 2018 Call Option     (10 )     1.45       7/2/2018  
Sale of July 2018 Call Option     (150 )     1.40       7/2/2018  
Sale of July 2018 Call Option     (10 )     1.40       7/2/2018  
Sale of July 2018 Call Option     (80 )     1.35       7/2/2018  
Sale of July 2018 Call Option     (50 )     1.40       7/2/2018  
Sale of Stock     (2,600 )     20.87       7/2/2018  
Sale of Stock     (800 )     20.86       7/2/2018  
Sale of Stock     (2,500 )     20.87       7/2/2018  

 

  A- 8  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (2,500 )     20.86       7/2/2018  
Sale of Stock     (1,600 )     20.86       7/2/2018  
Sale of Stock     (5,000 )     20.85       7/2/2018  
Sale of July 2018 Call Option     (110 )     1.80       7/5/2018  
Sale of July 2018 Put Option     (175 )     0.26       7/5/2018  
Sale of July 2018 Call Option     (100 )     1.80       7/5/2018  
Sale of July 2018 Call Option     (10 )     1.68       7/5/2018  
Purchase of August 2018 Call Option     10       1.93       7/5/2018  
Sale of July 2018 Call Option     (50 )     1.68       7/5/2018  
Purchase of August 2018 Call Option     50       1.93       7/5/2018  
Sale of July 2018 Call Option     (98 )     1.65       7/5/2018  
Purchase of August 2018 Call Option     98       1.90       7/5/2018  
Sale of July 2018 Call Option     (2 )     1.64       7/5/2018  
Purchase of August 2018 Call Option     2       1.91       7/5/2018  
Sale of July 2018 Call Option     (100 )     1.64       7/5/2018  
Purchase of August 2018 Call Option     100       1.91       7/5/2018  
Sale of July 2018 Call Option     (90 )     1.65       7/5/2018  
Purchase of August 2018 Call Option     90       1.90       7/5/2018  
Sale of July 2018 Call Option     (175 )     2.05       7/6/2018  
Sale of July 2018 Call Option     (150 )     0.55       7/6/2018  
Sale of July 2018 Call Option     (500 )     0.20       7/6/2018  
Purchase of August 2018 Call Option     500       0.90       7/6/2018  

 

  A- 9  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of July 2018 Call Option     (50 )     2.10       7/6/2018  
Sale of July 2018 Call Option     (25 )     2.10       7/6/2018  
Sale of Stock     (5,000 )     22.39       7/6/2018  
Purchase of Stock     1,500       21.95       7/9/2018  
Purchase of Stock     49,000       22.00       7/9/2018  
Sale of Stock     (45,000 )     22.05       7/9/2018  
Sale of July 2018 Call Option     (350 )     0.20       7/9/2018  
Purchase of August 2018 Call Option     500       0.95       7/9/2018  
Purchase of August 2018 Call Option     350       1.00       7/9/2018  
Sale of July 2018 Call Option     (615 )     0.09       7/9/2018  
Purchase of August 2018 Call Option     615       0.73       7/9/2018  
Purchase of Stock     1,250       21.92       7/9/2018  
Purchase of Stock     3,250       21.89       7/9/2018  
Purchase of August 2018 Call Option     500       0.55       7/9/2018  
Purchase of Stock     8,000       21.61       7/10/2018  
Purchase of July 2018 Call Option     50       0.69       7/10/2018  
Purchase of August 2018 Call Option     100       0.85       7/10/2018  
Purchase of August 2018 Call Option     750       0.82       7/10/2018  
Sale of August 2018 Call Option     (750 )     0.42       7/10/2018  
Purchase of August 2018 Call Option     100       0.95       7/10/2018  
Purchase of July 2018 Put Option     47       0.83       7/10/2018  
Purchase of August 2018 Call Option     100       0.90       7/10/2018  

 

  A- 10  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of Stock     1,975       21.63       7/10/2018  
Purchase of August 2018 Call Option     100       0.85       7/10/2018  
Purchase of August 2018 Call Option     100       1.90       7/10/2018  
Purchase of October 2018 Call Option     150       1.70       7/10/2018  
Purchase of Stock     2,500       21.00       7/11/2018  
Purchase of Stock     3,500       21.06       7/11/2018  
Sale of Stock     (1,000 )     21.19       7/11/2018  
Purchase of October 2018 Call Option     150       1.55       7/11/2018  
Purchase of August 2018 Call Option     100       1.65       7/11/2018  
Purchase of Stock     2,500       21.04       7/11/2018  
Sale of Stock     (3,390 )     21.87       7/13/2018  
Purchase of Stock     3,390       21.87       7/13/2018  
Sale of Stock     (1,610 )     21.83       7/13/2018  
Sale of Stock     (3,390 )     21.87       7/13/2018  
Sale of July 2018 Call Option     (650 )     0.16       7/13/2018  
Purchase of August 2018 Call Option     650       0.90       7/13/2018  
Sale of Stock     (2,000 )     21.88       7/13/2018  
Purchase of Stock     1,402       21.58       7/16/2018  
Purchase of Stock     1,500       21.89       7/18/2018  
Purchase of Stock     22,464       21.73       7/18/2018  
Purchase of Stock     10,100       21.63       7/18/2018  
Sale of Stock     (6,256 )     21.51       7/18/2018  

 

  A- 11  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (20,000 )     21.50       7/18/2018  
Purchase of August 2018 Call Option     150       0.80       7/18/2018  
Purchase of August 2018 Call Option     75       2.15       7/18/2018  
Purchase of August 2018 Call Option     75       0.90       7/18/2018  
Purchase of August 2018 Call Option     235       0.59       7/18/2018  
Purchase of Stock     750       21.72       7/18/2018  
Purchase of Stock     750       21.73       7/18/2018  
Purchase of Stock     15,000       20.93       7/20/2018  
Sale of Stock     (185,000 )     24.00       7/20/2018  
Sale of Stock     (50,000 )     21.00       7/20/2018  
Sale of Stock     (851 )     20.85       7/20/2018  
Sale of Stock     (800 )     20.84       7/20/2018  
Sale of Stock     (6,808 )     20.81       7/20/2018  
Sale of July 2018 Call Option     (150 )     -       7/20/2018  
Purchase of August 2018 Call Option     200       0.59       7/20/2018  
Sale of January 2020 Call Option     (50 )     3.00       7/20/2018  
Sale of January 2020 Call Option     (250 )     2.86       7/20/2018  
Sale of July 2018 Put Option     (250 )     -       7/20/2018  
Sale of July 2018 Put Option     (317 )     -       7/20/2018  
Sale of July 2018 Put Option     (125 )     -       7/20/2018  
Purchase of July 2018 Put Option     500       0.31       7/20/2018  
Sale of July 2018 Put Option     (500 )     -       7/20/2018  

 

  A- 12  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of August 2018 Put Option     450       1.49       7/20/2018  
Purchase of August 2018 Put Option     500       1.53       7/20/2018  
Sale of July 2018 Put Option     (500 )     1.18       7/20/2018  
Sale of July 2018 Put Option     (1,850 )     -       7/20/2018  
Purchase of August 2018 Put Option     200       1.15       7/20/2018  
Purchase of August 2018 Call Option     500       0.70       7/20/2018  
Purchase of Stock     15,000       20.61       7/20/2018  
Sale of July 2018 Put Option     (400 )     -       7/20/2018  
Sale of August 2018 Call Option     (2,000 )     0.33       7/23/2018  
Purchase of October 2018 Call Option     2,000       1.05       7/23/2018  
Purchase of August 2018 Put Option     200       1.40       7/23/2018  
Purchase of August 2018 Put Option     100       1.45       7/23/2018  
Sale of Stock     (25,000 )     19.81       7/23/2018  
Purchase of August 2018 Call Option     500       1.15       7/23/2018  
Purchase of August 2018 Call Option     750       0.65       7/23/2018  
Purchase of Stock     15,000       19.55       7/24/2018  
Purchase of August 2018 Call Option     1,000       0.65       7/24/2018  
Purchase of August 2018 Call Option     750       0.46       7/24/2018  
Sale of August 2018 Put Option     (750 )     0.41       7/24/2018  
Sale of August 2018 Put Option     (200 )     2.20       7/24/2018  
Sale of August 2018 Put Option     (125 )     1.59       7/24/2018  
Purchase of Stock     25,000       19.71       7/24/2018  

 

  A- 13  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of Stock     40,000       19.39       7/25/2018  
Purchase of Stock     22,200       19.35       7/25/2018  
Sale of Stock     (36,981 )     19.52       7/25/2018  
Sale of Stock     (25,219 )     19.40       7/25/2018  
Purchase of August 2018 Call Option     500       0.88       7/25/2018  
Sale of August 2018 Put Option     (250 )     2.37       7/25/2018  
Purchase of August 2018 Call Option     750       0.35       7/25/2018  
Purchase of Stock     1,100,000       32.00       7/26/2018  
Sale of Stock     (157,048 )     32.01       7/26/2018  
Sale of Stock     (100,000 )     32.00       7/26/2018  
Sale of Stock     (45,000 )     32.00       7/26/2018  
Sale of Stock     (53,958 )     32.00       7/26/2018  
Purchase of January 2019 Call Option     652       11.30       7/26/2018  
Sale of January 2019 Call Option     (652 )     11.00       7/26/2018  
Purchase of August 2018 Call Option     825       11.02       7/26/2018  
Purchase of August 2018 Call Option     300       11.00       7/26/2018  
Sale of August 2018 Call Option     (1,625 )     10.90       7/26/2018  
Purchase of January 2019 Call Option     20       10.20       7/26/2018  
Purchase of January 2019 Call Option     652       10.04       7/26/2018  
Sale of January 2019 Call Option     (672 )     10.10       7/26/2018  
Sale of August 2018 Call Option     (1,000 )     9.90       7/26/2018  
Purchase of August 2018 Call Option     1,250       9.00       7/26/2018  

 

  A- 14  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of August 2018 Call Option     (2,000 )     8.97       7/26/2018  
Sale of October 2018 Call Option     (550 )     8.90       7/26/2018  
Purchase of August 2018 Call Option     1,125       8.00       7/26/2018  
Sale of August 2018 Call Option     (2,325 )     8.00       7/26/2018  
Purchase of October 2018 Call Option     1,000       8.15       7/26/2018  
Sale of October 2018 Call Option     (2,000 )     7.93       7/26/2018  
Sale of October 2018 Call Option     (1,000 )     8.20       7/26/2018  
Sale of August 2018 Call Option     (615 )     6.80       7/26/2018  
Purchase of October 2018 Call Option     1,000       7.24       7/26/2018  
Sale of October 2018 Call Option     (1,000 )     7.01       7/26/2018  
Purchase of January 2019 Call Option     1,000       6.30       7/26/2018  
Sale of January 2019 Call Option     (1,000 )     6.92       7/26/2018  
Purchase of August 2018 Call Option     750       6.10       7/26/2018  
Purchase of January 2019 Call Option     1,000       5.00       7/26/2018  
Sale of January 2019 Call Option     (1,000 )     4.31       7/26/2018  
Purchase of January 2020 Call Option     650       3.02       7/26/2018  
Sale of October 2018 Call Option     (11,000 )     0.01       7/26/2018  
Purchase of August 2018 Put Option     750       0.02       7/26/2018  
Purchase of October 2018 Put Option     11,000       0.93       7/26/2018  
Sale of Stock     (50,000 )     31.99       7/26/2018  
Sale of Stock     (35,000 )     32.12       7/26/2018  
Sale of August 2018 Call Option     (235 )     6.60       7/26/2018  

 

  A- 15  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of January 2019 Put Option     21       0.05       7/26/2018  
Sale of August 2018 Call Option     (500 )     6.00       7/26/2018  
Sale of October 2018 Call Option     (300 )     8.00       7/26/2018  
Sale of October 2018 Call Option     (43 )     11.00       7/26/2018  
Purchase of October 2018 Put Option     44       0.05       7/26/2018  
Sale of August 2018 Call Option     (200 )     11.10       7/26/2018  
Sale of August 2018 Call Option     (200 )     11.00       7/26/2018  
Sale of August 2018 Call Option     (300 )     11.00       7/26/2018  
Sale of August 2018 Call Option     (300 )     11.00       7/26/2018  
Sale of August 2018 Call Option     (125 )     11.00       7/26/2018  
Sale of August 2018 Call Option     (300 )     9.00       7/26/2018  
Sale of August 2018 Call Option     (300 )     9.00       7/26/2018  
Sale of August 2018 Call Option     (300 )     9.00       7/26/2018  
Sale of August 2018 Call Option     (350 )     9.00       7/26/2018  
Sale of August 2018 Call Option     (300 )     8.00       7/26/2018  
Sale of August 2018 Call Option     (300 )     8.00       7/26/2018  
Sale of August 2018 Call Option     (525 )     8.00       7/26/2018  
Sale of January 2019 Call Option     (300 )     6.30       7/26/2018  
Sale of January 2019 Call Option     (300 )     6.30       7/26/2018  
Sale of January 2019 Call Option     (400 )     6.30       7/26/2018  
Sale of January 2019 Call Option     (652 )     11.10       7/26/2018  
Purchase of January 2019 Call Option     200       10.10       7/26/2018  

 

  A- 16  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of January 2019 Call Option     180       10.10       7/26/2018  
Purchase of January 2019 Call Option     272       10.20       7/26/2018  
Purchase of January 2019 Call Option     20       10.20       7/26/2018  
Purchase of January 2019 Call Option     250       4.30       7/26/2018  
Purchase of January 2019 Call Option     250       4.30       7/26/2018  
Purchase of January 2019 Call Option     250       4.40       7/26/2018  
Purchase of January 2019 Call Option     250       4.35       7/26/2018  
Sale of January 2019 Call Option     (20 )     10.20       7/26/2018  
Sale of October 2018 Call Option     (300 )     8.15       7/26/2018  
Sale of October 2018 Call Option     (300 )     8.15       7/26/2018  
Sale of October 2018 Call Option     (400 )     8.15       7/26/2018  
Purchase of October 2018 Call Option     250       6.95       7/26/2018  
Purchase of October 2018 Call Option     250       7.10       7/26/2018  
Purchase of October 2018 Call Option     500       7.06       7/26/2018  
Sale of Stock     (26,025 )     32.12       7/30/2018  
Sale of Stock     (1,865,000 )     32.13       7/30/2018  
Purchase of October 2018 Call Option     1,900       11.28       7/30/2018  
Purchase of October 2018 Call Option     5,750       8.28       7/30/2018  
Purchase of October 2018 Call Option     11,000       0.03       7/30/2018  
Sale of October 2018 Put Option     (1,900 )     0.05       7/30/2018  
Sale of October 2018 Put Option     (5,750 )     0.05       7/30/2018  
Sale of October 2018 Put Option     (11,000 )     0.80       7/30/2018  
Sale of Stock     (15,000 )     32.12       7/30/2018  
Sale of Stock     (15,000 )     32.12       7/30/2018  
Sale of Stock     (8,975 )     32.12       7/30/2018  

 

  A- 17  

 

 

JASON AINTABI

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (3,000 )     19.05       6/4/2018  
Purchase of October 2018 Put Option     22       5.80       6/4/2018  
Sale of Stock     (100 )     19.39       6/4/2018  
Sale of Stock     (100 )     19.39       6/4/2018  
Sale of Stock     (100 )     19.39       6/4/2018  
Sale of Stock     (100 )     19.39       6/4/2018  
Sale of Stock     (100 )     19.39       6/4/2018  
Sale of Stock     (100 )     19.39       6/4/2018  
Sale of Stock     (200 )     19.39       6/4/2018  
Sale of Stock     (100 )     19.39       6/4/2018  
Sale of Stock     (100 )     19.39       6/4/2018  
Sale of Stock     (100 )     19.39       6/4/2018  
Sale of Stock     (100 )     19.39       6/4/2018  
Sale of Stock     (100 )     19.39       6/4/2018  
Sale of Stock     (100 )     19.39       6/4/2018  
Sale of Stock     (100 )     19.39       6/4/2018  
Sale of Stock     (100 )     19.39       6/4/2018  
Sale of Stock     (3,400 )     19.38       6/4/2018  
Purchase of Stock     125       19.73       6/6/2018  
Purchase of Stock     100       19.73       6/6/2018  
Purchase of Stock     75       19.73       6/6/2018  
Purchase of Stock     100       19.73       6/6/2018  

 

  A- 18  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of Stock     100       19.73       6/6/2018  
Purchase of Stock     100       19.73       6/6/2018  
Purchase of Stock     100       19.73       6/6/2018  
Purchase of Stock     1,423       19.73       6/6/2018  
Purchase of Stock     127       19.73       6/6/2018  
Purchase of June 2018 Call Option     12       0.30       6/7/2018  
Purchase of June 2018 Call Option     138       0.30       6/7/2018  
Sale of July 2018 Call Option     (29 )     4.40       6/7/2018  
Sale of July 2018 Call Option     (13 )     4.40       6/7/2018  
Sale of July 2018 Call Option     (29 )     4.40       6/7/2018  
Sale of July 2018 Call Option     (29 )     4.40       6/7/2018  
Sale of Stock     (2,500 )     20.39       6/7/2018  
Purchase of October 2018 Put Option     54       5.04       6/7/2018  
Purchase of January 2019 Put Option     34       4.94       6/7/2018  
Purchase of January 2019 Put Option     33       4.94       6/7/2018  
Purchase of October 2018 Put Option     20       3.12       6/7/2018  
Sale of July 2018 Put Option     (12 )     0.51       6/7/2018  
Sale of July 2018 Put Option     (12 )     0.50       6/7/2018  
Purchase of Stock     100       20.12       6/7/2018  
Purchase of Stock     100       20.12       6/7/2018  
Purchase of Stock     100       20.12       6/7/2018  
Purchase of Stock     100       20.12       6/7/2018  

 

  A- 19  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of Stock     100       20.12       6/7/2018  
Purchase of Stock     100       20.12       6/7/2018  
Purchase of Stock     100       20.12       6/7/2018  
Purchase of Stock     100       20.12       6/7/2018  
Purchase of Stock     115       20.12       6/7/2018  
Purchase of Stock     1,200       20.12       6/7/2018  
Purchase of Stock     385       20.12       6/7/2018  
Purchase of Stock     100       20.13       6/7/2018  
Purchase of Stock     100       20.13       6/7/2018  
Purchase of Stock     100       20.13       6/7/2018  
Purchase of Stock     100       20.13       6/7/2018  
Purchase of Stock     100       20.13       6/7/2018  
Purchase of Stock     100       20.13       6/7/2018  
Purchase of Stock     100       20.13       6/7/2018  
Purchase of Stock     200       20.14       6/7/2018  
Purchase of Stock     100       20.14       6/7/2018  
Purchase of Stock     100       20.14       6/7/2018  
Purchase of Stock     100       20.13       6/7/2018  
Purchase of Stock     100       20.13       6/7/2018  
Purchase of Stock     100       20.13       6/7/2018  
Purchase of Stock     200       20.13       6/7/2018  

 

  A- 20  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of Stock     100       20.13       6/7/2018  
Purchase of Stock     100       20.13       6/7/2018  
Purchase of Stock     100       20.13       6/7/2018  
Purchase of Stock     200       20.14       6/7/2018  
Purchase of Stock     200       20.13       6/7/2018  
Purchase of Stock     100       20.14       6/7/2018  
Purchase of Stock     200       20.13       6/7/2018  
Purchase of Stock     100       20.13       6/7/2018  
Purchase of Stock     200       20.13       6/7/2018  
Purchase of Stock     100       20.13       6/7/2018  
Sale of Stock     (100 )     19.78       6/8/2018  
Sale of Stock     (100 )     19.76       6/8/2018  
Sale of Stock     (100 )     19.76       6/8/2018  
Sale of Stock     (100 )     19.76       6/8/2018  
Sale of Stock     (100 )     19.76       6/8/2018  
Sale of Stock     (100 )     19.76       6/8/2018  
Sale of Stock     (100 )     19.76       6/8/2018  
Sale of Stock     (100 )     19.76       6/8/2018  
Sale of Stock     (100 )     19.76       6/8/2018  
Sale of Stock     (100 )     19.76       6/8/2018  
Purchase of Stock     200       19.77       6/8/2018  
Purchase of Stock     2,799       19.77       6/8/2018  
Purchase of Stock     1       19.78       6/8/2018  

 

  A- 21  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of January 2020 Call Option     (10 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (5 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (5 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (30 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (1 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (10 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (5 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (16 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (21 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (5 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (22 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (2 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (10 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (30 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (16 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (17 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (11 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (10 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (20 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (14 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (12 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (5 )     2.90       6/8/2018  

 

  A- 22  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of January 2020 Call Option     (5 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (1 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (3 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (21 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (12 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (10 )     2.90       6/8/2018  
Sale of January 2020 Call Option     (21 )     2.90       6/8/2018  
Purchase of June 2018 Call Option     55       0.40       6/8/2018  
Purchase of June 2018 Call Option     55       0.40       6/8/2018  
Purchase of June 2018 Call Option     1       0.40       6/8/2018  
Purchase of June 2018 Call Option     55       0.40       6/8/2018  
Purchase of June 2018 Call Option     59       0.40       6/8/2018  
Purchase of July 2018 Put Option     60       1.15       6/11/2018  
Purchase of July 2018 Put Option     60       1.15       6/11/2018  
Purchase of July 2018 Put Option     13       1.15       6/11/2018  
Purchase of July 2018 Put Option     13       1.15       6/11/2018  
Purchase of July 2018 Put Option     13       1.15       6/11/2018  
Purchase of July 2018 Put Option     13       1.15       6/11/2018  
Purchase of July 2018 Put Option     13       1.15       6/11/2018  
Purchase of July 2018 Put Option     13       1.15       6/11/2018  
Purchase of July 2018 Put Option     2       1.15       6/11/2018  
Purchase of Stock     3,300       19.90       6/12/2018  

 

  A- 23  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of Stock     200       19.90       6/12/2018  
Purchase of Stock     100       20.09       6/12/2018  
Purchase of Stock     100       20.09       6/12/2018  
Purchase of Stock     100       20.10       6/12/2018  
Purchase of Stock     100       20.10       6/12/2018  
Purchase of Stock     300       20.09       6/12/2018  
Purchase of Stock     300       20.09       6/12/2018  
Purchase of Stock     100       20.09       6/12/2018  
Purchase of Stock     100       20.09       6/12/2018  
Purchase of Stock     300       20.09       6/12/2018  
Purchase of Stock     300       20.09       6/12/2018  
Purchase of Stock     200       20.09       6/12/2018  
Purchase of Stock     200       20.09       6/12/2018  
Purchase of Stock     400       20.09       6/12/2018  
Purchase of Stock     125       20.09       6/12/2018  
Purchase of Stock     400       20.09       6/12/2018  
Purchase of Stock     100       20.09       6/12/2018  
Purchase of Stock     100       20.09       6/12/2018  
Purchase of Stock     300       20.09       6/12/2018  
Purchase of Stock     800       20.09       6/12/2018  
Purchase of Stock     100       20.09       6/12/2018  
Purchase of Stock     100       20.09       6/12/2018  

 

  A- 24  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of Stock     157       20.10       6/12/2018  
Purchase of Stock     302       20.10       6/12/2018  
Purchase of Stock     100       20.10       6/12/2018  
Purchase of Stock     200       20.10       6/12/2018  
Purchase of Stock     806       20.10       6/12/2018  
Purchase of Stock     194       20.10       6/12/2018  
Purchase of Stock     30       20.10       6/12/2018  
Purchase of Stock     100       20.10       6/12/2018  
Purchase of Stock     100       20.10       6/12/2018  
Purchase of Stock     300       20.10       6/12/2018  
Purchase of Stock     86       20.10       6/12/2018  
Purchase of Stock     100       20.10       6/12/2018  
Purchase of Stock     100       20.10       6/12/2018  
Purchase of Stock     300       20.10       6/12/2018  
Purchase of Stock     7,500       20.10       6/12/2018  
Sale of Stock     (15,000 )     19.81       6/13/2018  
Sale of July 2018 Call Option     (2 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (10 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (2 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (2 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (16 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (9 )     4.80       6/13/2018  

 

  A- 25  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of July 2018 Call Option     (2 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (2 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (9 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (11 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (14 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (2 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (10 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (1 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (10 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (21 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (2 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (1 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (10 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (21 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (10 )     4.80       6/13/2018  
Sale of July 2018 Call Option     (33 )     4.80       6/13/2018  
Sale of Stock     (100 )     20.64       6/13/2018  
Sale of Stock     (100 )     20.64       6/13/2018  
Sale of Stock     (100 )     20.64       6/13/2018  
Sale of Stock     (100 )     20.64       6/13/2018  
Sale of Stock     (200 )     20.65       6/13/2018  
Sale of Stock     (100 )     20.64       6/13/2018  

 

  A- 26  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (100 )     20.64       6/13/2018  
Sale of Stock     (200 )     20.64       6/13/2018  
Sale of Stock     (2,000 )     20.42       6/13/2018  
Sale of Stock     (2,000 )     20.46       6/13/2018  
Sale of Stock     (200 )     20.19       6/13/2018  
Sale of Stock     (100 )     20.19       6/13/2018  
Sale of Stock     (100 )     20.19       6/13/2018  
Sale of Stock     (100 )     20.19       6/13/2018  
Sale of Stock     (100 )     20.19       6/13/2018  
Sale of Stock     (100 )     20.19       6/13/2018  
Sale of Stock     (130 )     20.18       6/13/2018  
Sale of Stock     (1 )     20.18       6/13/2018  
Sale of Stock     (100 )     20.18       6/13/2018  
Sale of Stock     (25 )     20.17       6/13/2018  
Sale of Stock     (100 )     20.17       6/13/2018  
Sale of Stock     (25 )     20.17       6/13/2018  
Sale of Stock     (100 )     20.17       6/13/2018  
Sale of Stock     (100 )     20.17       6/13/2018  
Sale of Stock     (100 )     20.17       6/13/2018  
Sale of Stock     (100 )     20.17       6/13/2018  
Sale of Stock     (100 )     20.17       6/13/2018  
Sale of Stock     (100 )     20.17       6/13/2018  

 

  A- 27  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (100 )     20.16       6/13/2018  
Sale of Stock     (100 )     20.16       6/13/2018  
Sale of Stock     (8,119 )     20.15       6/13/2018  
Sale of July 2018 Call Option     (585 )     2.52       6/13/2018  
Purchase of July 2018 Call Option     585       1.87       6/13/2018  
Sale of July 2018 Call Option     (28 )     2.54       6/13/2018  
Purchase of July 2018 Call Option     28       1.87       6/13/2018  
Sale of Stock     (1,300 )     19.87       6/13/2018  
Sale of Stock     (100 )     19.87       6/13/2018  
Sale of Stock     (200 )     19.87       6/13/2018  
Sale of Stock     (100 )     19.87       6/13/2018  
Sale of Stock     (100 )     19.87       6/13/2018  
Sale of Stock     (100 )     19.87       6/13/2018  
Sale of Stock     (100 )     19.87       6/13/2018  
Sale of Stock     (100 )     19.86       6/13/2018  
Sale of Stock     (100 )     19.86       6/13/2018  
Sale of Stock     (200 )     19.84       6/13/2018  
Sale of Stock     (100 )     19.83       6/13/2018  
Sale of Stock     (100 )     19.83       6/13/2018  
Sale of Stock     (100 )     19.83       6/13/2018  
Sale of Stock     (100 )     19.83       6/13/2018  
Sale of Stock     (100 )     19.83       6/13/2018  

 

  A- 28  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (100 )     19.83       6/13/2018  
Sale of Stock     (150 )     19.82       6/13/2018  
Sale of Stock     (100 )     19.82       6/13/2018  
Sale of Stock     (100 )     19.82       6/13/2018  
Sale of Stock     (6,650 )     19.81       6/13/2018  
Sale of October 2018 Call Option     (70 )     2.18       6/14/2018  
Sale of January 2019 Call Option     (5 )     1.65       6/14/2018  
Sale of January 2019 Call Option     (10 )     1.65       6/14/2018  
Sale of January 2019 Call Option     (104 )     1.65       6/14/2018  
Sale of January 2019 Call Option     (10 )     1.65       6/14/2018  
Sale of January 2019 Call Option     (13 )     1.65       6/14/2018  
Sale of January 2019 Call Option     (10 )     1.65       6/14/2018  
Sale of January 2019 Call Option     (5 )     1.65       6/14/2018  
Sale of January 2019 Call Option     (5 )     1.65       6/14/2018  
Sale of January 2019 Call Option     (10 )     1.65       6/14/2018  
Sale of January 2019 Call Option     (10 )     1.65       6/14/2018  
Sale of January 2019 Call Option     (10 )     1.65       6/14/2018  
Sale of Stock     (29 )     19.70       6/14/2018  
Sale of Stock     (100 )     19.70       6/14/2018  
Sale of Stock     (100 )     19.70       6/14/2018  
Sale of Stock     (23 )     19.70       6/14/2018  
Sale of Stock     (100 )     19.70       6/14/2018  

 

  A- 29  

 

  

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (156 )     19.70       6/14/2018  
Sale of Stock     (100 )     19.70       6/14/2018  
Sale of Stock     (100 )     19.70       6/14/2018  
Sale of Stock     (28 )     19.70       6/14/2018  
Sale of Stock     (100 )     19.70       6/14/2018  
Sale of June 2018 Call Option     (150 )     -       6/15/2018  
Purchase of Stock     100       19.63       6/15/2018  
Purchase of Stock     1,257       19.63       6/15/2018  
Purchase of Stock     100       19.63       6/15/2018  
Purchase of Stock     100       19.63       6/15/2018  
Purchase of Stock     1,718       19.63       6/15/2018  
Purchase of Stock     400       19.63       6/15/2018  
Purchase of Stock     400       19.63       6/15/2018  
Purchase of Stock     100       19.63       6/15/2018  
Purchase of Stock     5,825       19.63       6/15/2018  
Purchase of July 2018 Call Option     2       1.10       6/15/2018  
Purchase of July 2018 Call Option     2       1.10       6/15/2018  
Purchase of July 2018 Call Option     196       1.10       6/15/2018  
Purchase of Stock     13,000       20.53       6/18/2018  
Purchase of October 2018 Call Option     350       1.20       6/18/2018  
Purchase of Stock     2,700       19.72       6/18/2018  
Purchase of Stock     2,300       17.75       6/18/2018  

 

  A- 30  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of October 2018 Call Option     12       1.65       6/18/2018  
Purchase of October 2018 Call Option     10       1.65       6/18/2018  
Purchase of October 2018 Call Option     10       1.65       6/18/2018  
Purchase of October 2018 Call Option     6       1.65       6/18/2018  
Purchase of October 2018 Call Option     16       1.65       6/18/2018  
Purchase of October 2018 Call Option     6       1.65       6/18/2018  
Purchase of October 2018 Call Option     10       1.65       6/18/2018  
Purchase of October 2018 Call Option     1       1.65       6/18/2018  
Purchase of October 2018 Call Option     10       1.65       6/18/2018  
Purchase of October 2018 Call Option     6       1.65       6/18/2018  
Purchase of October 2018 Call Option     6       1.65       6/18/2018  
Purchase of October 2018 Call Option     16       1.65       6/18/2018  
Purchase of October 2018 Call Option     63       1.65       6/18/2018  
Purchase of October 2018 Call Option     63       1.65       6/18/2018  
Purchase of October 2018 Call Option     10       1.65       6/18/2018  
Purchase of October 2018 Call Option     4       1.65       6/18/2018  
Purchase of October 2018 Call Option     69       1.65       6/18/2018  
Purchase of October 2018 Call Option     16       1.65       6/18/2018  
Purchase of October 2018 Call Option     16       1.65       6/18/2018  
Purchase of Stock     2,000       20.66       6/19/2018  
Purchase of Stock     3,086       20.75       6/19/2018  
Purchase of Stock     200       20.75       6/19/2018  

 

  A- 31  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of Stock     100       20.75       6/19/2018  
Purchase of Stock     500       20.75       6/19/2018  
Purchase of Stock     100       20.75       6/19/2018  
Purchase of Stock     500       20.75       6/19/2018  
Purchase of Stock     100       20.74       6/19/2018  
Purchase of July 2018 Call Option     175       0.60       6/20/2018  
Sale of Stock     (2,500 )     21.24       6/22/2018  
Sale of July 2018 Call Option     (1 )     1.81       6/22/2018  
Sale of July 2018 Call Option     (30 )     1.81       6/22/2018  
Sale of July 2018 Call Option     (19 )     1.81       6/22/2018  
Purchase of October 2018 Put Option     22       4.13       6/25/2018  
Sale of Stock     (100 )     21.38       6/25/2018  
Sale of Stock     (362 )     21.38       6/25/2018  
Sale of Stock     (2,038 )     21.38       6/25/2018  
Sale of January 2019 Call Option     (44 )     2.14       6/25/2018  
Sale of January 2019 Call Option     (56 )     2.14       6/25/2018  
Sale of January 2019 Call Option     (50 )     1.95       6/25/2018  
Sale of Stock     (1,700 )     21.40       6/25/2018  
Sale of Stock     (800 )     24.40       6/25/2018  
Purchase of Stock     1,500       20.89       6/26/2018  
Purchase of Stock     10,000       21.10       6/27/2018  
Purchase of Stock     100       20.85       6/27/2018  

 

  A- 32  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of Stock     700       20.85       6/27/2018  
Purchase of Stock     100       20.85       6/27/2018  
Purchase of Stock     1,600       20.85       6/27/2018  
Purchase of Stock     73       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     40       20.86       6/27/2018  
Purchase of Stock     87       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     160       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     200       20.86       6/27/2018  

 

  A- 33  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     100       20.86       6/27/2018  
Purchase of Stock     40       20.86       6/27/2018  
Purchase of Stock     2,800       20.86       6/27/2018  
Purchase of Stock     100       20.44       6/29/2018  
Purchase of Stock     100       20.44       6/29/2018  
Purchase of Stock     100       20.44       6/29/2018  
Purchase of Stock     600       20.44       6/29/2018  
Purchase of Stock     100       20.44       6/29/2018  
Purchase of Stock     473       20.40       6/29/2018  
Purchase of Stock     27       20.40       6/29/2018  
Purchase of Stock     100       20.40       6/29/2018  
Purchase of Stock     100       20.40       6/29/2018  
Purchase of Stock     100       20.40       6/29/2018  
Purchase of Stock     200       20.40       6/29/2018  
Sale of Stock     (2,000 )     20.49       6/29/2018  
Purchase of Stock     400       20.45       6/29/2018  
Purchase of Stock     100       20.45       6/29/2018  
Purchase of Stock     500       20.45       6/29/2018  
Sale of Stock     (700 )     20.55       6/29/2018  
Sale of Stock     (300 )     20.55       6/29/2018  
Sale of Stock     (2,200 )     20.95       7/2/2018  

 

  A- 34  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (100 )     20.95       7/2/2018  
Sale of Stock     (100 )     20.95       7/2/2018  
Sale of Stock     (100 )     20.95       7/2/2018  
Sale of Stock     (100 )     21.04       7/2/2018  
Sale of Stock     (100 )     21.04       7/2/2018  
Sale of Stock     (100 )     21.04       7/2/2018  
Sale of Stock     (1,613 )     21.04       7/2/2018  
Sale of Stock     (587 )     21.04       7/2/2018  
Sale of July 2018 Call Option     (175 )     0.54       7/5/2018  
Purchase of August 2018 Call Option     175       1.09       7/5/2018  
Sale of July 2018 Call Option     (175 )     1.05       7/6/2018  
Sale of Stock     (200 )     21.99       7/6/2018  
Sale of Stock     (200 )     21.99       7/6/2018  
Sale of Stock     (100 )     21.99       7/6/2018  
Sale of Stock     (700 )     21.98       7/6/2018  
Sale of Stock     (700 )     21.98       7/6/2018  
Sale of Stock     (600 )     21.98       7/6/2018  
Sale of Stock     (40 )     22.38       7/6/2018  
Sale of Stock     (200 )     22.38       7/6/2018  
Sale of Stock     (100 )     22.38       7/6/2018  
Sale of Stock     (100 )     22.39       7/6/2018  
Sale of Stock     (100 )     22.39       7/6/2018  

 

  A- 35  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (100 )     22.39       7/6/2018  
Sale of Stock     (500 )     22.39       7/6/2018  
Sale of Stock     (160 )     22.33       7/6/2018  
Sale of Stock     (100 )     22.33       7/6/2018  
Sale of Stock     (100 )     22.33       7/6/2018  
Sale of Stock     (100 )     22.33       7/6/2018  
Sale of Stock     (100 )     22.33       7/6/2018  
Sale of Stock     (100 )     22.33       7/6/2018  
Sale of Stock     (100 )     22.33       7/6/2018  
Sale of Stock     (100 )     22.33       7/6/2018  
Sale of Stock     (100 )     22.33       7/6/2018  
Sale of Stock     (100 )     22.33       7/6/2018  
Sale of Stock     (100 )     22.33       7/6/2018  
Sale of Stock     (100 )     22.33       7/6/2018  
Sale of Stock     (100 )     22.33       7/6/2018  
Purchase of July 2018 Call Option     175       1.10       7/9/2018  
Purchase of August 2018 Call Option     150       1.30       7/9/2018  
Purchase of Stock     1,250       21.98       7/9/2018  
Purchase of August 2018 Call Option     1       2.25       7/9/2018  
Purchase of August 2018 Call Option     1       2.25       7/9/2018  
Purchase of August 2018 Call Option     1       2.25       7/9/2018  
Purchase of August 2018 Call Option     5       2.25       7/9/2018  

 

  A- 36  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of August 2018 Call Option     11       2.25       7/9/2018  
Purchase of August 2018 Call Option     11       2.25       7/9/2018  
Purchase of August 2018 Call Option     20       2.25       7/9/2018  
Purchase of Stock     2,250       21.88       7/9/2018  
Purchase of January 2019 Call Option     50       2.95       7/10/2018  
Purchase of Stock     1,500       21.74       7/10/2018  
Purchase of Stock     1,500       21.52       7/10/2018  
Purchase of October 2018 Call Option     46       1.72       7/10/2018  
Purchase of October 2018 Call Option     2       1.72       7/10/2018  
Purchase of October 2018 Call Option     2       1.72       7/10/2018  
Purchase of Stock     2,224       21.15       7/11/2018  
Purchase of Stock     69       21.15       7/11/2018  
Purchase of Stock     69       21.15       7/11/2018  
Purchase of Stock     69       21.15       7/11/2018  
Purchase of Stock     69       21.16       7/11/2018  
Purchase of Stock     1,000       21.07       7/11/2018  
Sale of Stock     (2,500 )     21.81       7/13/2018  
Sale of Stock     (100 )     22.35       7/17/2018  
Sale of Stock     (100 )     22.35       7/17/2018  
Sale of Stock     (100 )     22.35       7/17/2018  
Sale of Stock     (100 )     22.35       7/17/2018  
Sale of Stock     (2,000 )     22.35       7/17/2018  

 

  A- 37  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (100 )     22.35       7/17/2018  
Purchase of Stock     1,000       21.59       7/18/2018  
Purchase of Stock     1,500       21.70       7/18/2018  
Purchase of August 2018 Call Option     200       1.43       7/20/2018  
Purchase of August 2018 Put Option     80       1.29       7/20/2018  
Purchase of August 2018 Put Option     1       1.29       7/20/2018  
Purchase of August 2018 Put Option     119       1.29       7/20/2018  
Purchase of October 2018 Put Option     18       2.31       7/20/2018  
Purchase of October 2018 Put Option     19       2.31       7/20/2018  
Purchase of Stock     5,000       20.91       7/20/2018  
Purchase of July 2018 Call Option     2       0.05       7/20/2018  
Purchase of July 2018 Call Option     2       0.05       7/20/2018  
Purchase of Stock     100       20.64       7/20/2018  
Purchase of Stock     100       20.64       7/20/2018  
Purchase of Stock     100       20.64       7/20/2018  
Purchase of Stock     437       20.64       7/20/2018  
Purchase of Stock     9,263       20.64       7/20/2018  
Purchase of August 2018 Call Option     1       1.35       7/20/2018  
Purchase of August 2018 Call Option     19       1.35       7/20/2018  
Purchase of August 2018 Call Option     10       1.35       7/20/2018  
Purchase of August 2018 Call Option     6       1.35       7/20/2018  
Purchase of August 2018 Call Option     11       1.35       7/20/2018  

 

  A- 38  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Purchase of August 2018 Call Option     21       1.35       7/20/2018  
Purchase of August 2018 Call Option     10       1.35       7/20/2018  
Purchase of August 2018 Call Option     10       1.35       7/20/2018  
Purchase of August 2018 Call Option     2       1.35       7/20/2018  
Purchase of August 2018 Call Option     10       1.35       7/20/2018  
Purchase of August 2018 Call Option     10       1.35       7/20/2018  
Purchase of August 2018 Call Option     4       1.35       7/20/2018  
Purchase of August 2018 Call Option     11       1.35       7/20/2018  
Purchase of Stock     8,400       20.62       7/20/2018  
Purchase of Stock     6,200       20.62       7/20/2018  
Purchase of Stock     200       20.62       7/20/2018  
Purchase of Stock     100       20.62       7/20/2018  
Purchase of Stock     100       20.62       7/20/2018  
Purchase of October 2018 Call Option     325       1.80       7/23/2018  
Sale of Stock     (25,914 )     20.20       7/23/2018  
Sale of Stock     (94 )     20.21       7/23/2018  
Sale of Stock     (200 )     20.21       7/23/2018  
Sale of Stock     (100 )     20.21       7/23/2018  
Sale of Stock     (100 )     20.21       7/23/2018  
Sale of Stock     (100 )     20.21       7/23/2018  
Sale of Stock     (100 )     20.21       7/23/2018  
Sale of Stock     (100 )     20.22       7/23/2018  

 

  A- 39  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (100 )     20.22       7/23/2018  
Sale of Stock     (200 )     20.22       7/23/2018  
Sale of Stock     (100 )     20.22       7/23/2018  
Sale of Stock     (1,744 )     20.23       7/23/2018  
Sale of Stock     (100 )     20.24       7/23/2018  
Sale of Stock     (100 )     20.24       7/23/2018  
Sale of Stock     (100 )     20.24       7/23/2018  
Sale of Stock     (249 )     20.25       7/23/2018  
Sale of Stock     (100 )     20.25       7/23/2018  
Sale of Stock     (100 )     20.25       7/23/2018  
Sale of Stock     (100 )     20.26       7/23/2018  
Sale of Stock     (99 )     20.27       7/23/2018  
Sale of Stock     (100 )     20.27       7/23/2018  
Sale of Stock     (100 )     20.27       7/23/2018  
Sale of August 2018 Put Option     (60 )     1.85       7/23/2018  
Sale of August 2018 Put Option     (66 )     1.85       7/23/2018  
Sale of August 2018 Put Option     (20 )     1.86       7/23/2018  
Sale of August 2018 Put Option     (1 )     1.90       7/23/2018  
Sale of August 2018 Put Option     (20 )     1.90       7/23/2018  
Sale of August 2018 Put Option     (1 )     1.90       7/23/2018  
Sale of August 2018 Put Option     (10 )     1.90       7/23/2018  
Sale of August 2018 Put Option     (10 )     1.90       7/23/2018  

 

  A- 40  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of August 2018 Put Option     (12 )     1.90       7/23/2018  
Sale of Stock     (1,100 )     20.07       7/23/2018  
Sale of Stock     (100 )     20.08       7/23/2018  
Sale of Stock     (85 )     20.07       7/23/2018  
Sale of Stock     (100 )     20.08       7/23/2018  
Sale of Stock     (100 )     20.07       7/23/2018  
Sale of Stock     (115 )     20.08       7/23/2018  
Sale of Stock     (100 )     20.08       7/23/2018  
Sale of Stock     (100 )     20.08       7/23/2018  
Sale of Stock     (100 )     20.08       7/23/2018  
Sale of Stock     (400 )     20.09       7/23/2018  
Sale of Stock     (100 )     20.09       7/23/2018  
Sale of Stock     (200 )     20.08       7/23/2018  
Sale of Stock     (100 )     20.08       7/23/2018  
Sale of Stock     (200 )     20.08       7/23/2018  
Sale of Stock     (100 )     20.08       7/23/2018  
Sale of Stock     (100 )     20.08       7/23/2018  
Sale of Stock     (100 )     20.08       7/23/2018  
Sale of Stock     (100 )     20.08       7/23/2018  
Sale of Stock     (1,200 )     20.10       7/23/2018  
Sale of Stock     (100 )     20.10       7/23/2018  
Sale of Stock     (100 )     20.10       7/23/2018  

 

  A- 41  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of Stock     (100 )     20.10       7/23/2018  
Sale of Stock     (100 )     20.10       7/23/2018  
Sale of Stock     (100 )     20.10       7/23/2018  
Sale of Stock     (2,000 )     20.07       7/23/2018  
Sale of Stock     (4,000 )     20.05       7/23/2018  
Sale of August 2018 Put Option     (150 )     2.20       7/24/2018  
Purchase of October 2018 Call Option     233       1.00       7/24/2018  
Sale of Stock     (16,000 )     32.01       7/26/2018  
Sale of August 2018 Call Option     (325 )     8.94       7/26/2018  
Sale of October 2018 Call Option     (100 )     11.00       7/26/2018  
Sale of October 2018 Call Option     (325 )     10.00       7/26/2018  
Sale of October 2018 Call Option     (1,000 )     9.09       7/26/2018  
Sale of October 2018 Call Option     (266 )     8.00       7/26/2018  
Sale of October 2018 Call Option     (350 )     6.96       7/26/2018  
Sale of January 2019 Call Option     (50 )     9.02       7/26/2018  
Sale of January 2019 Call Option     (225 )     9.00       7/26/2018  
Sale of Stock     (35,000 )     32.06       7/26/2018  
Sale of August 2018 Call Option     (29 )     11.10       7/26/2018  
Sale of August 2018 Call Option     (5 )     11.00       7/26/2018  
Sale of August 2018 Call Option     (20 )     11.00       7/26/2018  
Sale of August 2018 Call Option     (33 )     11.00       7/26/2018  
Sale of August 2018 Call Option     (225 )     11.00       7/26/2018  

 

  A- 42  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of August 2018 Call Option     (33 )     11.00       7/26/2018  
Sale of August 2018 Call Option     (5 )     11.00       7/26/2018  
Sale of October 2018 Call Option     (1 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (10 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (1 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (4 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (10 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (10 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (5 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (23 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (10 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (28 )     9.10       7/26/2018  
Sale of October 2018 Call Option     (2 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (12 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (10 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (24 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (14 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (23 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (7 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (1 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (10 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (1 )     9.05       7/26/2018  

 

  A- 43  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of October 2018 Call Option     (8 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (3 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (10 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (4 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (15 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (24 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (20 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (20 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (20 )     9.05       7/26/2018  
Sale of October 2018 Call Option     (20 )     9.05       7/26/2018  
Sale of January 2019 Call Option     (14 )     7.10       7/26/2018  
Sale of January 2019 Call Option     (15 )     7.10       7/26/2018  
Sale of January 2019 Call Option     (190 )     7.10       7/26/2018  
Sale of January 2019 Call Option     (51 )     7.10       7/26/2018  
Sale of January 2019 Call Option     (22 )     7.10       7/26/2018  
Sale of January 2019 Call Option     (25 )     7.10       7/26/2018  
Sale of January 2019 Call Option     (25 )     7.10       7/26/2018  
Sale of January 2019 Call Option     (112 )     7.20       7/26/2018  
Sale of January 2019 Call Option     (21 )     7.20       7/26/2018  
Sale of January 2019 Call Option     (19 )     7.20       7/26/2018  
Sale of January 2019 Call Option     (3 )     7.20       7/26/2018  
Sale of January 2019 Call Option     (5 )     7.20       7/26/2018  

 

  A- 44  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of January 2019 Call Option     (10 )     7.20       7/26/2018  
Sale of January 2019 Call Option     (4 )     7.25       7/26/2018  
Sale of January 2019 Call Option     (5 )     7.20       7/26/2018  
Sale of January 2019 Call Option     (10 )     7.20       7/26/2018  
Sale of January 2019 Call Option     (30 )     7.20       7/26/2018  
Sale of January 2019 Call Option     (5 )     7.20       7/26/2018  
Sale of January 2019 Call Option     (10 )     7.20       7/26/2018  
Sale of January 2019 Call Option     (25 )     7.10       7/26/2018  
Sale of January 2019 Call Option     (10 )     7.20       7/26/2018  
Sale of January 2019 Call Option     (5 )     7.20       7/26/2018  
Sale of January 2019 Call Option     (79 )     7.10       7/26/2018  
Sale of January 2019 Call Option     (5 )     7.10       7/26/2018  
Sale of January 2019 Call Option     (8 )     7.10       7/26/2018  
Sale of January 2019 Call Option     (250 )     7.10       7/26/2018  
Purchase of January 2020 Call Option     246       2.60       7/26/2018  
Sale of October 2018 Call Option     (1 )     8.00       7/26/2018  
Sale of October 2018 Call Option     (5 )     8.00       7/26/2018  
Sale of October 2018 Call Option     (44 )     8.00       7/26/2018  
Sale of January 2019 Call Option     (10 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (33 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (20 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (150 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (118 )     12.00       7/26/2018  

 

  A- 45  

 

 

Nature of the Transaction   Securities Purchased/(Sold)     Price ($)     Date of Purchase/Sale  
Sale of January 2019 Call Option     (3 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (100 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (7 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (5 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (13 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (10 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (10 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (17 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (5 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (10 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (86 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (5 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (5 )     12.00       7/26/2018  
Sale of January 2019 Call Option     (1 )     10.90       7/26/2018  
Sale of January 2019 Call Option     (107 )     10.90       7/26/2018  
Sale of January 2019 Call Option     (8 )     10.90       7/26/2018  
Purchase of January 2020 Call Option     104       3.00       7/26/2018  
Sale of Stock     (18,500 )     31.95       7/26/2018  
Sale of Stock     (10,000 )     32.14       7/30/2018  
Purchase of January 2019 Call Option     100       10.40       7/30/2018  
Purchase of January 2019 Call Option     1       10.40       7/30/2018  
Purchase of January 2019 Call Option     622       10.45       7/30/2018  
Sale of Stock     (13,000 )     32.11       7/30/2018  

 

  A- 46  

 

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