Table II - Derivative Securities Beneficially Owned (
e.g.
, puts, calls, warrants, options, convertible securities)
|
1. Title of Derivate Security
(Instr. 4)
|
2. Date Exercisable and Expiration Date
(MM/DD/YYYY)
|
3. Title and Amount of Securities Underlying Derivative Security
(Instr. 4)
|
4. Conversion or Exercise Price of Derivative Security
|
5. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 5)
|
6. Nature of Indirect Beneficial Ownership
(Instr. 5)
|
Date Exercisable
|
Expiration Date
|
Title
|
Amount or Number of Shares
|
Call Option (right to buy)
(1)
(2)
|
(7)
|
3/15/2019
|
Common Stock, par value $0.001 per share
|
328900
|
$6.00
|
I
(3)
|
By: Luxor Capital Partners, LP
|
Put Option (obligation to buy)
(1)
(2)
|
(7)
|
11/16/2018
|
Common Stock, par value $0.001 per share
|
289300
|
$2.00
|
I
(3)
|
By: Luxor Capital Partners, LP
|
Put Option (obligation to buy)
(1)
(2)
|
(7)
|
11/16/2018
|
Common Stock, par value $0.001 per share
|
34000
|
$4.00
|
I
(3)
|
By: Luxor Capital Partners, LP
|
Put Option (obligation to buy)
(1)
(2)
|
(7)
|
1/18/2019
|
Common Stock, par value $0.001 per share
|
115000
|
$3.00
|
I
(3)
|
By: Luxor Capital Partners, LP
|
Call Option (right to buy)
(1)
(2)
|
(7)
|
3/15/2019
|
Common Stock, par value $0.001 per share
|
73400
|
$6.00
|
I
(4)
|
By: Luxor Wavefront, LP
|
Put Option (obligation to buy)
(1)
(2)
|
(7)
|
11/16/2018
|
Common Stock, par value $0.001 per share
|
62500
|
$2.00
|
I
(4)
|
By: Luxor Wavefront, LP
|
Put Option (obligation to buy)
(1)
(2)
|
(7)
|
11/16/2018
|
Common Stock, par value $0.001 per share
|
7500
|
$4.00
|
I
(4)
|
By: Luxor Wavefront, LP
|
Put Option (obligation to buy)
(1)
(2)
|
(7)
|
1/18/2019
|
Common Stock, par value $0.001 per share
|
25700
|
$3.00
|
I
(4)
|
By: Luxor Wavefront, LP
|
Call Option (right to buy)
(1)
(2)
|
(7)
|
3/15/2019
|
Common Stock, par value $0.001 per share
|
210900
|
$6.00
|
I
(5)
|
By: Luxor Capital Partners Offshore Master Fund, LP
|
Put Option (obligation to buy)
(1)
(2)
|
(7)
|
11/16/2018
|
Common Stock, par value $0.001 per share
|
186300
|
$2.00
|
I
(5)
|
By: Luxor Capital Partners Offshore Master Fund, LP
|
Put Option (obligation to buy)
(1)
(2)
|
(7)
|
11/16/2018
|
Common Stock, par value $0.001 per share
|
22000
|
$4.00
|
I
(5)
|
By: Luxor Capital Partners Offshore Master Fund, LP
|
Put Option (obligation to buy)
(1)
(2)
|
(7)
|
1/18/2019
|
Common Stock, par value $0.001 per share
|
73800
|
$3.00
|
I
(5)
|
By: Luxor Capital Partners Offshore Master Fund, LP
|
Call Option (right to buy)
(1)
(2)
|
(7)
|
3/15/2019
|
Common Stock, par value $0.001 per share
|
386800
|
$6.00
|
I
(6)
|
By: Lugard Road Capital Master Fund, LP
|
Put Option (obligation to buy)
(1)
(2)
|
(7)
|
11/16/2018
|
Common Stock, par value $0.001 per share
|
306100
|
$2.00
|
I
(6)
|
By: Lugard Road Capital Master Fund, LP
|
Put Option (obligation to buy)
(1)
(2)
|
(7)
|
11/16/2018
|
Common Stock, par value $0.001 per share
|
36500
|
$4.00
|
I
(6)
|
By: Lugard Road Capital Master Fund, LP
|
Put Option (obligation to buy)
(1)
(2)
|
(7)
|
1/18/2019
|
Common Stock, par value $0.001 per share
|
135500
|
$3.00
|
I
(6)
|
By: Lugard Road Capital Master Fund, LP
|