UNITED STATES

 

 

SECURITIES AND EXCHANGE COMMISSION

 

 

Washington, D.C. 20549

 

 

 

 

 

SCHEDULE 13D

 

 

Under the Securities Exchange Act of 1934
(Amendment No.     )*

 

Boot Barn Holdings, Inc.

(Name of Issuer)

 

Common Stock

(Title of Class of Securities)

 

099406 10 0

(CUSIP Number)

 

William Wardlaw

FS Capital Partners VI, LLC

 11100 Santa Monica Boulevard, Suite 1900

Los Angeles, California 90025

 

Tel No. (310) 444-1822

(Name, Address and Telephone Number of Person
Authorized to Receive Notices and Communications)

 

February 9, 2016

(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 §§240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box. x

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See §240. 13d-7 for other parties to whom copies are to be sent.

* 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 (“Act”) 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).

 



 

CUSIP No.   099406 10 0

 

 

1

Names of Reporting Persons.
FS Capital Partners VI, LLC

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

 x

 

 

(b)

 o

 

 

3

SEC Use Only

 

 

4

Source of Funds (See Instructions)
WC

 

 

5

Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power
13,348,990

 

8

Shared Voting Power
0

 

9

Sole Dispositive Power
13,348,990

 

10

Shared Dispositive Power
0

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
13,348,990

 

 

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)   o

 

 

13

Percent of Class Represented by Amount in Row (11)
50.66%(1)

 

 

14

Type of Reporting Person (See Instructions)
OO

 


(1)  Percentage ownership is based upon 26,349,738 outstanding shares of Common Stock of the Issuer as of February 1, 2016, as reported in the Issuer’s Quarterly Report on Form 10-Q for the fiscal quarter ended December 26, 2015 filed with the Securities and Exchange Commission (the “SEC”) on February 2, 2016.

 

2



 

CUSIP No.   099406 10 0

 

 

1

Names of Reporting Persons.
FS Equity Partners VI, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

 x

 

 

(b)

 o

 

 

3

SEC Use Only

 

 

4

Source of Funds (See Instructions)
WC

 

 

5

Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power
12,842,393

 

8

Shared Voting Power
0

 

9

Sole Dispositive Power
12,842,393

 

10

Shared Dispositive Power
0

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
12,842,393

 

 

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)   o

 

 

13

Percent of Class Represented by Amount in Row (11)
48.74%(2)

 

 

14

Type of Reporting Person (See Instructions)
PN

 


(2)  Percentage ownership is based upon 26,349,738 outstanding shares of Common Stock of the Issuer as of February 1, 2016, as reported in the Issuer’s Quarterly Report on Form 10-Q for the fiscal quarter ended December 26, 2015 filed with the SEC on February 2, 2016.

 

3



 

CUSIP No.   099406 10 0

 

 

1

Names of Reporting Persons.
FS Affiliates VI, L.P.

 

 

2

Check the Appropriate Box if a Member of a Group (See Instructions)

 

 

(a)

 x

 

 

(b)

 o

 

 

3

SEC Use Only

 

 

4

Source of Funds (See Instructions)
WC

 

 

5

Check if Disclosure of Legal Proceedings Is Required Pursuant to Items 2(d) or 2(e)     o

 

 

6

Citizenship or Place of Organization
Delaware

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

7

Sole Voting Power
506,597

 

8

Shared Voting Power
0

 

9

Sole Dispositive Power
506,597

 

10

Shared Dispositive Power
0

 

 

11

Aggregate Amount Beneficially Owned by Each Reporting Person
506,597

 

 

12

Check if the Aggregate Amount in Row (11) Excludes Certain Shares (See Instructions)   o

 

 

13

Percent of Class Represented by Amount in Row (11)
1.92%(3)

 

 

14

Type of Reporting Person (See Instructions)
PN

 


(3)  Percentage ownership is based upon 26,349,738 outstanding shares of Common Stock of the Issuer as of February 1, 2016, as reported in the Issuer’s Quarterly Report on Form 10-Q for the fiscal quarter ended December 26, 2015 filed with the SEC on February 2, 2016.

 

4



 

SCHEDULE 13D

 

This Schedule 13D relates to the beneficial ownership of the common stock, par value $0.0001 per share (the “Common Stock”), of Boot Barn Holdings, Inc., a Delaware corporation (the “Issuer”), by FS Capital Partners VI, LLC, FS Equity Partners VI, L.P., and FS Affiliates VI, L.P. (collectively, the “Reporting Persons”). Unless otherwise indicated, each capitalized term used but not defined herein shall have the meaning assigned to such term in the Schedule 13D.

 

Item 1. Security and Issuer.

 

This statement relates to the Common Stock of the Issuer. The address of the principal executive office of the Issuer is 15776 Laguna Canyon Road, Irvine, California 92618.

 

Item 2. Identity and Background.

 

This Schedule 13D is being filed jointly on behalf of the following persons: (i) FS Equity Partners VI, L.P., a Delaware limited partnership (“FS Equity VI”); (ii) FS Affiliates VI, L.P., a Delaware limited partnership (“FS Affiliates”); and (iii) FS Capital Partners VI, LLC., a Delaware limited liability company (“FS Capital Partners”).

 

The business address of each of FS Equity VI, FS Affiliates and FS Capital Partners is c/o Freeman Spogli & Co. 11100 Santa Monica Boulevard, Suite 1900, Los Angeles, California 90025.

 

FS Capital Partners is the general partner of each of FS Equity VI and FS Affiliates and was formed to participate in the management of FS Equity VI and FS Affiliates. FS Equity VI and FS Affiliates are limited partnerships which make investments for long term capital appreciation. Schedule A sets forth with respect to each executive officer and director of FS Capital Partners, such person’s name, business address and principal employment, the name and address of any business corporation or other organization in which such employment is conducted and such person’s citizenship.

 

During the last five years, no Reporting Person has been convicted in a criminal proceeding (excluding traffic violations and similar misdemeanors) nor was a party to a civil proceeding of a judicial or administrative body of competent jurisdiction resulting in such Reporting Person being subject to a judgment, decree or final order enjoining future violations of, or prohibiting or mandating activities subject to, federal or state securities laws or finding any violation with respect to such laws.

 

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

 

Prior to the initial public offering of the Issuer (the “IPO”), FS Equity VI owned 17,026,725 shares of Common Stock of the Issuer and FS Affiliates owned 723,275 shares of Common Stock of the Issuer. As part of a secondary offering in February 2015 (the “Secondary Offering”), FS Equity VI and FS Affiliates sold 5,100,859 and 216,678 shares of Common Stock, respectively. Since the Secondary Offering, FS Equity VI has purchased 916,527 shares of Common Stock in open market purchases between February 5, 2016 and February 18, 2016. These purchases were funded through working capital.

 

Item 4. Purpose of Transaction.

 

The shares of Common Stock were acquired for the purpose of investment. FS Capital Partners, FS Equity VI and FS Affiliates previously reported their ownership in the Issuer in a Schedule 13G filed on March 4, 2015. The Reporting Persons are filing this Schedule 13D as a result of the purchase of an aggregate of 916,527 shares of Common Stock purchased by FS Equity VI on the open market between February 5, 2016 and February 18, 2016.

 

5



 

The Reporting Persons intend to review their investment in the Issuer from time to time and, depending upon market conditions and other factors that they may deem material in making an investment decision, one or both of the Reporting Persons may purchase shares of Common Stock in open market or private transactions, sell all or any portion of the Common Stock currently owned or hereafter acquired by it, either in open market or private transactions, or take other steps to increase or decrease or hedge its investment in the Issuer.

 

Except as described in this Item 4, the Reporting Persons have no present plans or proposals which relate or would result in: (a) the acquisition by any person of additional securities of the Issuer, or the disposition of securities of the Issuer, (b) an extraordinary corporate transaction such as a merger, reorganization or liquidation, involving the Issuer or any of its subsidiaries, (c) a sale or transfer of a material amount of assets of the Issuer or any of its subsidiaries, (d) any change in the present board of directors or management of the Issuer, including any plans or proposals to change the number or term of directors or to fill any existing vacancies on the board, (e) any material change to the present capitalization or dividend policy of the Issuer, (f) any other material change in the Issuer’s business or corporate structure, (g) changes in the Issuer’s charter, bylaws or instruments corresponding thereto or other actions which may impede the acquisition of control of the Issuer by any person, (h) causing a class of securities of the Issuer to be delisted from a national securities exchange or to cease to be authorized to be quoted on an inter-dealer quotation system of a registered national securities association, (i) a class of equity securities of the Issuer becoming eligible for termination of registration pursuant to Section 12(g)(4) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or (j) any actions similar to any of those enumerated above.

 

Item 5. Interest in Securities of the Issuer.

 

The percentages of outstanding shares of Common Stock of the Issuer reported in this Item 5 are based on the assumption that there are 26,349,738 shares of Common Stock outstanding, which is the number of shares of Common Stock reported by the Issuer in its Quarterly Report on Form 10-Q, for the fiscal quarter ended December 26, 2015, filed with the SEC on February 2, 2016.

 

(a)                                 Amount Beneficially Owned by each Reporting Person and Percent of Class:

(b)                                 Voting and Dispositive Power.

 

The Reporting Persons may be deemed to beneficially own in the aggregate (within the meaning of Rule 13d-3(a) of the Exchange Act) 13,348,990 shares of Common Stock. The aggregate number of shares of Common Stock beneficially owned by the Reporting Persons constitutes approximately 50.66% of the shares of such class deemed outstanding as of February 1, 2016.

 

The Reporting Persons may be deemed to have direct beneficial ownership of shares of Common Stock of the Issuer as follows:

 

Name of Reporting Person

 

Number of Shares Beneficially Owned

 

Percentage Beneficially Owned

 

FS Capital Partners

 

13,348,990

 

50.66

%

FS Equity VI

 

12,842,393

 

48.74

%

FS Affiliates

 

506,597

 

1.92

%

Reporting Persons as a group

 

13,348,990

 

50.66

%

 

FS Capital Partners, by virtue of being the sole general partner of FS Equity VI and FS Affiliates, may be deemed to have sole voting and dispositive power with respect to 13,348,990 shares of Common Stock. FS Equity VI disclaims beneficial ownership of the shares of Common Stock held by FS Affiliates. FS Affiliates disclaims beneficial ownership of the shares of Common Stock held by FS Equity VI.

 

(c)                                  Other Transactions:

 

6



 

Between February 5, 2016 and February 18, 2016, FS Equity VI purchased 916,527 shares of Common Stock as set forth in Schedule B in open market purchases executed through the New York Stock Exchange. Schedule B is incorporated into and made a part of this Schedule 13D.

 

(d)                                 Interests in Other Persons:

 

Not applicable

 

(e)                                  Date Upon Which the Reporting Person Ceased to be the Beneficial Owner of More Than Five Percent of Class:

 

Not Applicable

 

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

 

In connection with the IPO, each of the Issuer, FS Equity VI, FS Affiliates, CapitalSouth Partners Fund II, LP, CapitalSouth Partners SBIC Fund III, LP, Brookside Mezzanine Fund II, LP, AMPEX Retirement Master Trust, JJJ Charitable Foundation, The Patrick Matthew Meany Exempt Trust, Patrick Meany, The Starrett Family Trust, Dated 4-11-99, Hartford Accident and Indemnity Company, and Hartford Life and Accident Insurance Company, entered into a registration rights agreement with respect to all of the shares of Common Stock of the Issuer that they hold. Pursuant to the registration rights agreement, FS Equity VI may, at any time, require the Issuer to register for resale under the Securities Act their registrable shares of Common Stock. These registration rights include the following provisions:

 

·             Demand Registration Rights. The Issuer granted three demand registration rights to FS Equity VI so long as the holder or holders request the registration of registrable Common Stock having a fair market value of at least $20,000,000, as determined by the Issuer’s Board of Directors. Upon a demand made by FS Equity VI, every party to the agreement can request to be included in the registration on a pro rata basis.

 

·            Piggyback Registration Right. If at any time, the Issuer proposes to file a registration statement under the Securities Act, the parties shall have the opportunity to include their registrable shares in the registration subject only to a determination by the underwriters that the success of the offer or the offering price would be adversely affected by the inclusion of securities of the parties.

 

·             Expenses. The Issuer is responsible for paying all registration expenses, excluding underwriting discounts and commissions and the out of pocket expenses of the holders.

 

·             Indemnification. The Issuer has agreed to indemnify each of the stockholders party to the registration rights agreement against certain liabilities under the Securities Act.

 

The Reporting Persons have executed a Jointing Reporting Agreement dated February 19, 2016, which is attached hereto as Exhibit 2 and incorporated herein by reference, pursuant to which they have agreed to file one joint statement on behalf of all of them with respect to the subject matter of this Schedule 13D.

 

Except for the agreement described above, to the best knowledge of each of the Reporting Persons, there are no contracts, arrangements, understandings or relationships (legal or otherwise) between the persons enumerated in Item 2 and any other person, with respect to the securities of the Issuer.

 

The information set forth in this Item 6 is qualified in its entirety by reference to the registration rights agreement (Exhibit 1 hereto).

 

7



 

Item 7. Material to be Filed as Exhibits.

 

Exhibit No.

 

Description

 

 

 

Exhibit 1

 

Registration Rights Agreement, dated October 29, 2014, by and among FS Equity VI, FS Affiliates, CapitalSouth Partners Fund II, LP, CapitalSouth Partners SBIC Fund III, LP, Brookside Mezzanine Fund II, LP, AMPEX Retirement Master Trust, JJJ Charitable Foundation, The Patrick Matthew Meany Exempt Trust, Patrick Meany, The Starrett Family Trust, Dated 4-11-99, Hartford Accident and Indemnity Company, Hartford Life and Accident Insurance Company and the Issuer (incorporated by reference to Exhibit 4.2 to the Issuer’s Registration Statement on Form S-1/A (Reg. No. 333-199008) filed with the SEC on October 9, 2014).

 

 

 

Exhibit 2

 

Joint Reporting Agreement dated February 19, 2016 among the Reporting Persons.*

 


* Filed herewith

 

8



 

SIGNATURES

 

After reasonable inquiry and to the best of our knowledge and belief, we certify that the information set forth in this statement is true, complete and correct.

 

Date: February 19, 2016

 

 

 

FS EQUITY PARTNERS VI, L.P. a Delaware Limited Partnership

 

 

 

By: FS Capital Partners VI, LLC

 

a Delaware Limited Liability Company Its: General Partner

 

 

 

 

 

By:

/s/ Brad J. Brutocao

 

 

Name: Brad J. Brutocao

 

 

Title: Vice President

 

 

 

 

 

FS AFFILIATES VI, L.P.

 

a Delaware Limited Partnership

 

 

 

By: FS Capital Partners VI, LLC

 

a Delaware Limited Liability Company Its: General Partner

 

 

 

 

 

By:

/s/ Brad J. Brutocao

 

 

Name: Brad J. Brutocao

 

 

Title: Vice President

 

 

 

 

 

FS CAPITAL PARTNERS VI, LLC

 

a Delaware Limited Liability Company

 

 

 

 

 

By:

/s/ Brad J. Brutocao

 

 

Name: Brad J. Brutocao

 

 

Title: Vice President

 

9



 

Schedule A

 

Name and Citizenship

 

Position

 

Business Address

Brad J. Brutocao; U.S.A.

 

Vice President

 

Freeman Spogli & Co. Incorporated 11100 Santa Monica Boulevard Suite 1900
Los Angeles, CA 90025

Bradford M. Freeman; U.S.A.

 

Co-Chairman

 

Freeman Spogli & Co. Incorporated 11100 Santa Monica Boulevard Suite 1900
Los Angeles, CA 90025

Benjamin D. Geiger; U.S.A.

 

Vice President

 

HLR Inc.
299 Park Avenue, 20
th Floor New York, NY 10717

Todd W. Halloran; U.S.A.

 

Vice President

 

HLR Inc.
299 Park Avenue, 20
th Floor New York, NY 10717

John S. Hwang; U.S.A.

 

Vice President

 

Freeman Spogli & Co. Incorporated 11100 Santa Monica Boulevard Suite 1900
Los Angeles, CA 90025

Christian B. Johnson; U.S.A.

 

Vice President

 

HLR Inc.
299 Park Avenue, 20
th Floor New York, NY 10717

Jon D. Ralph; U.S.A.

 

President and Chief Operating Officer

 

Freeman Spogli & Co. Incorporated 11100 Santa Monica Boulevard Suite 1900
Los Angeles, CA 90025

John M. Roth; U.S.A.

 

Chief Executive Officer

 

HLR Inc.
299 Park Avenue, 20
th Floor New York, NY 10717

J. Frederick Simmons; U.S.A.

 

Vice President and Treasurer

 

Freeman Spogli & Co. Incorporated 11100 Santa Monica Boulevard Suite 1900
Los Angeles, CA 90025

Ronald P. Spogli; U.S.A.

 

Co-Chairman

 

Freeman Spogli & Co. Incorporated 11100 Santa Monica Boulevard Suite 1900
Los Angeles, CA 90025

William M. Wardlaw; U.S.A.

 

Vice President and Secretary

 

Freeman Spogli & Co. Incorporated 11100 Santa Monica Boulevard Suite 1900
Los Angeles, CA 90025

 

10



 

Schedule B

 

Date

 

No of Shares

 

Price

 

Total

 

2/5/2016

 

100

 

8.15

 

815.00

 

2/5/2016

 

1,300

 

8.19

 

10,647.00

 

2/5/2016

 

3,400

 

8.2

 

27,880.00

 

2/5/2016

 

1,200

 

8.21

 

9,852.00

 

2/5/2016

 

1,254

 

8.22

 

10,307.88

 

2/5/2016

 

646

 

8.23

 

5,316.58

 

2/5/2016

 

1,814

 

8.24

 

14,947.36

 

2/5/2016

 

8,375

 

8.25

 

69,093.75

 

2/5/2016

 

458

 

8.26

 

3,783.08

 

2/5/2016

 

750

 

8.27

 

6,202.50

 

2/5/2016

 

640

 

8.28

 

5,299.20

 

2/5/2016

 

2,398

 

8.29

 

19,879.42

 

2/5/2016

 

4,193

 

8.3

 

34,801.90

 

2/5/2016

 

100

 

8.305

 

830.50

 

2/5/2016

 

1,269

 

8.31

 

10,545.39

 

2/5/2016

 

132,386

 

8.32

 

1,101,451.52

 

2/5/2016

 

806

 

8.33

 

6,713.98

 

2/5/2016

 

645

 

8.34

 

5,379.30

 

2/5/2016

 

8,599

 

8.35

 

71,801.65

 

2/5/2016

 

100

 

8.355

 

835.50

 

2/5/2016

 

953

 

8.36

 

7,967.08

 

2/5/2016

 

1,100

 

8.37

 

9,207.00

 

2/5/2016

 

50

 

8.375

 

418.75

 

2/5/2016

 

2,050

 

8.38

 

17,179.00

 

2/5/2016

 

1,450

 

8.39

 

12,165.50

 

2/5/2016

 

17,064

 

8.4

 

143,337.60

 

2/8/2016

 

8,000

 

8.29

 

66,320.00

 

2/8/2016

 

20,000

 

8.29

 

165,800.00

 

2/8/2016

 

128,401

 

8.35

 

1,072,148.35

 

2/8/2016

 

26,090

 

8.50

 

221,765.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

32

 

7.93

 

253.76

 

2/8/2016

 

68

 

7.93

 

539.24

 

2/8/2016

 

32

 

7.93

 

253.76

 

2/8/2016

 

40

 

7.93

 

317.20

 

2/8/2016

 

10

 

7.93

 

79.30

 

2/8/2016

 

18

 

7.93

 

142.74

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

62

 

7.93

 

491.66

 

2/8/2016

 

38

 

7.93

 

301.34

 

2/8/2016

 

62

 

7.93

 

491.66

 

2/8/2016

 

38

 

7.93

 

301.34

 

2/8/2016

 

62

 

7.93

 

491.66

 

2/8/2016

 

38

 

7.93

 

301.34

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

 

11



 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

50

 

7.93

 

396.50

 

2/8/2016

 

50

 

7.93

 

396.50

 

2/8/2016

 

37

 

7.93

 

293.41

 

2/8/2016

 

37

 

7.93

 

293.41

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

1,100

 

7.93

 

8,723.00

 

2/8/2016

 

200

 

7.93

 

1,586.00

 

2/8/2016

 

1,100

 

7.93

 

8,723.00

 

2/8/2016

 

200

 

7.93

 

1,586.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

200

 

7.93

 

1,586.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

50

 

7.93

 

396.50

 

2/8/2016

 

10

 

7.93

 

79.30

 

2/8/2016

 

40

 

7.93

 

317.20

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.93

 

793.00

 

2/8/2016

 

100

 

7.95

 

795.00

 

2/8/2016

 

100

 

7.95

 

795.00

 

2/8/2016

 

100

 

7.95

 

795.00

 

2/8/2016

 

100

 

7.95

 

795.00

 

2/8/2016

 

99

 

7.95

 

787.05

 

2/8/2016

 

1

 

7.95

 

7.95

 

2/8/2016

 

29

 

7.95

 

230.55

 

2/8/2016

 

71

 

7.95

 

564.45

 

2/8/2016

 

29

 

7.95

 

230.55

 

2/8/2016

 

200

 

7.95

 

1,590.00

 

2/8/2016

 

100

 

7.95

 

795.00

 

 

12



 

2/8/2016

 

50

 

7.95

 

397.50

 

2/8/2016

 

50

 

7.95

 

397.50

 

2/8/2016

 

100

 

7.95

 

795.00

 

2/8/2016

 

100

 

7.95

 

795.00

 

2/8/2016

 

100

 

7.95

 

795.00

 

2/8/2016

 

100

 

7.95

 

795.00

 

2/8/2016

 

30

 

7.95

 

238.50

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

73

 

8.00

 

584.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

200

 

8.00

 

1,600.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

200

 

8.00

 

1,600.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

200

 

8.00

 

1,600.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

400

 

8.00

 

3,200.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

400

 

8.00

 

3,200.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

63

 

8.00

 

504.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

200

 

8.00

 

1,600.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

350

 

8.00

 

2,800.00

 

 

13



 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

400

 

8.00

 

3,200.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

200

 

8.00

 

1,600.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

400

 

8.00

 

3,200.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

66

 

8.00

 

528.00

 

2/8/2016

 

34

 

8.00

 

272.00

 

2/8/2016

 

66

 

8.00

 

528.00

 

2/8/2016

 

34

 

8.00

 

272.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

166

 

8.00

 

1,328.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

100

 

8.10

 

810.00

 

2/8/2016

 

100

 

8.10

 

810.00

 

2/8/2016

 

100

 

8.10

 

810.00

 

2/8/2016

 

100

 

8.10

 

810.00

 

2/8/2016

 

18

 

8.10

 

145.80

 

2/8/2016

 

100

 

8.10

 

810.00

 

2/8/2016

 

100

 

8.10

 

810.00

 

2/8/2016

 

100

 

8.10

 

810.00

 

2/8/2016

 

100

 

8.10

 

810.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

7

 

8.15

 

57.05

 

2/8/2016

 

93

 

8.15

 

757.95

 

2/8/2016

 

7

 

8.15

 

57.05

 

2/8/2016

 

93

 

8.15

 

757.95

 

2/8/2016

 

7

 

8.15

 

57.05

 

2/8/2016

 

93

 

8.15

 

757.95

 

2/8/2016

 

7

 

8.15

 

57.05

 

2/8/2016

 

93

 

8.15

 

757.95

 

2/8/2016

 

7

 

8.15

 

57.05

 

2/8/2016

 

93

 

8.15

 

757.95

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

12

 

8.15

 

97.80

 

2/8/2016

 

88

 

8.15

 

717.20

 

2/8/2016

 

12

 

8.15

 

97.80

 

2/8/2016

 

88

 

8.15

 

717.20

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

 

14



 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

1,700

 

8.15

 

13,855.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

2,380

 

8.15

 

19,397.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

1,050

 

8.15

 

8,557.50

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

20

 

8.15

 

163.00

 

2/8/2016

 

80

 

8.15

 

652.00

 

2/8/2016

 

20

 

8.15

 

163.00

 

2/8/2016

 

80

 

8.15

 

652.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

300

 

8.15

 

2,445.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

50

 

8.15

 

407.50

 

2/8/2016

 

25

 

8.15

 

203.75

 

2/8/2016

 

25

 

8.15

 

203.75

 

2/8/2016

 

25

 

8.15

 

203.75

 

2/8/2016

 

25

 

8.15

 

203.75

 

2/8/2016

 

25

 

8.15

 

203.75

 

2/8/2016

 

20

 

8.15

 

163.00

 

2/8/2016

 

55

 

8.15

 

448.25

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

3,745

 

8.15

 

30,521.75

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

5,500

 

8.15

 

44,825.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

20

 

8.15

 

163.00

 

2/8/2016

 

80

 

8.15

 

652.00

 

2/8/2016

 

20

 

8.15

 

163.00

 

2/8/2016

 

80

 

8.15

 

652.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

1,320

 

8.15

 

10,758.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

 

15



 

2/8/2016

 

5,837

 

8.15

 

47,571.55

 

2/8/2016

 

300

 

8.15

 

2,445.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

4,000

 

8.15

 

32,600.00

 

2/8/2016

 

13

 

8.15

 

105.95

 

2/8/2016

 

87

 

8.15

 

709.05

 

2/8/2016

 

13

 

8.15

 

105.95

 

2/8/2016

 

50

 

8.15

 

407.50

 

2/8/2016

 

37

 

8.15

 

301.55

 

2/8/2016

 

13

 

8.15

 

105.95

 

2/8/2016

 

87

 

8.15

 

709.05

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

1,813

 

8.15

 

14,775.95

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

50

 

8.15

 

407.50

 

2/8/2016

 

50

 

8.15

 

407.50

 

2/8/2016

 

50

 

8.15

 

407.50

 

2/8/2016

 

50

 

8.15

 

407.50

 

2/8/2016

 

50

 

8.15

 

407.50

 

2/8/2016

 

50

 

8.15

 

407.50

 

2/8/2016

 

50

 

8.15

 

407.50

 

2/8/2016

 

30

 

8.15

 

244.50

 

2/8/2016

 

20

 

8.15

 

163.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

200

 

8.15

 

1,630.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

200

 

8.15

 

1,630.00

 

2/8/2016

 

2,300

 

8.15

 

18,745.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

100

 

8.15

 

815.00

 

2/8/2016

 

365

 

7.95

 

2,901.75

 

2/8/2016

 

62

 

7.95

 

492.90

 

2/8/2016

 

110

 

7.95

 

874.50

 

2/8/2016

 

100

 

7.95

 

795.00

 

2/8/2016

 

100

 

7.95

 

795.00

 

2/8/2016

 

300

 

7.95

 

2,385.00

 

2/8/2016

 

20

 

7.95

 

159.00

 

2/8/2016

 

300

 

7.96

 

2,388.00

 

2/8/2016

 

279

 

7.96

 

2,220.84

 

2/8/2016

 

200

 

7.96

 

1,592.00

 

 

16



 

2/8/2016

 

100

 

7.96

 

796.00

 

2/8/2016

 

100

 

7.96

 

796.00

 

2/8/2016

 

100

 

7.98

 

798.00

 

2/8/2016

 

700

 

8.02

 

5,614.00

 

2/8/2016

 

178

 

8.01

 

1,425.78

 

2/8/2016

 

200

 

8.01

 

1,602.00

 

2/8/2016

 

200

 

8.01

 

1,602.00

 

2/8/2016

 

100

 

8.01

 

801.00

 

2/8/2016

 

100

 

8.01

 

801.00

 

2/8/2016

 

100

 

8.01

 

801.00

 

2/8/2016

 

50

 

8.01

 

400.50

 

2/8/2016

 

50

 

8.01

 

400.50

 

2/8/2016

 

64

 

8.01

 

512.64

 

2/8/2016

 

200

 

8.00

 

1,600.00

 

2/8/2016

 

100

 

8.00

 

800.00

 

2/8/2016

 

222

 

8.00

 

1,776.00

 

2/8/2016

 

100

 

8.06

 

806.00

 

2/8/2016

 

100

 

8.06

 

806.00

 

2/8/2016

 

100

 

8.06

 

806.00

 

2/8/2016

 

100

 

8.06

 

806.00

 

2/8/2016

 

100

 

8.06

 

806.00

 

2/8/2016

 

100

 

8.06

 

806.00

 

2/8/2016

 

400

 

8.05

 

3,220.00

 

2/8/2016

 

300

 

8.05

 

2,415.00

 

2/8/2016

 

100

 

8.01

 

801.00

 

2/8/2016

 

64

 

8.01

 

512.64

 

2/8/2016

 

200

 

8.00

 

1,600.00

 

2/8/2016

 

36

 

8.00

 

288.00

 

2/8/2016

 

350

 

8.06

 

2,821.00

 

2/8/2016

 

100

 

8.06

 

806.00

 

2/8/2016

 

100

 

8.06

 

806.00

 

2/8/2016

 

100

 

8.06

 

806.00

 

2/8/2016

 

100

 

8.08

 

808.00

 

2/8/2016

 

40

 

8.08

 

323.20

 

2/8/2016

 

100

 

8.09

 

809.00

 

2/8/2016

 

100

 

8.09

 

809.00

 

2/8/2016

 

60

 

8.09

 

485.40

 

2/8/2016

 

55

 

8.10

 

445.50

 

2/8/2016

 

100

 

8.11

 

811.00

 

2/8/2016

 

400

 

8.11

 

3,244.00

 

2/8/2016

 

100

 

8.10

 

810.00

 

2/8/2016

 

50

 

8.10

 

405.00

 

2/8/2016

 

50

 

8.10

 

405.00

 

2/8/2016

 

100

 

8.10

 

810.00

 

2/8/2016

 

80

 

8.10

 

648.00

 

2/8/2016

 

100

 

8.22

 

822.00

 

2/8/2016

 

100

 

8.22

 

822.00

 

2/8/2016

 

100

 

8.22

 

822.00

 

2/8/2016

 

100

 

8.22

 

822.00

 

2/8/2016

 

100

 

8.22

 

822.00

 

2/8/2016

 

100

 

8.22

 

822.00

 

2/8/2016

 

100

 

8.22

 

822.00

 

2/8/2016

 

100

 

8.22

 

822.00

 

 

17


 


 

2/8/2016

 

100

 

8.22

 

822.00

 

2/8/2016

 

100

 

8.22

 

822.00

 

2/8/2016

 

141

 

8.23

 

1,160.43

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

9

 

8.25

 

74.25

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

1,100

 

8.25

 

9,075.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

200

 

8.25

 

1,650.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

1,300

 

8.25

 

10,725.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

 

18



 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

1,500

 

8.25

 

12,375.00

 

2/8/2016

 

300

 

8.25

 

2,475.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

18

 

8.25

 

148.50

 

2/8/2016

 

82

 

8.25

 

676.50

 

2/8/2016

 

18

 

8.25

 

148.50

 

2/8/2016

 

82

 

8.25

 

676.50

 

2/8/2016

 

18

 

8.25

 

148.50

 

2/8/2016

 

82

 

8.25

 

676.50

 

2/8/2016

 

18

 

8.25

 

148.50

 

2/8/2016

 

82

 

8.25

 

676.50

 

2/8/2016

 

18

 

8.25

 

148.50

 

2/8/2016

 

82

 

8.25

 

676.50

 

2/8/2016

 

18

 

8.25

 

148.50

 

2/8/2016

 

82

 

8.25

 

676.50

 

2/8/2016

 

18

 

8.25

 

148.50

 

2/8/2016

 

82

 

8.25

 

676.50

 

2/8/2016

 

18

 

8.25

 

148.50

 

2/8/2016

 

42

 

8.25

 

346.50

 

2/8/2016

 

40

 

8.25

 

330.00

 

2/8/2016

 

10

 

8.25

 

82.50

 

2/8/2016

 

90

 

8.25

 

742.50

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

10

 

8.25

 

82.50

 

2/8/2016

 

90

 

8.25

 

742.50

 

 

19



 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

1,400

 

8.25

 

11,550.00

 

2/8/2016

 

10

 

8.25

 

82.50

 

2/8/2016

 

90

 

8.25

 

742.50

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

10

 

8.25

 

82.50

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

300

 

8.25

 

2,475.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

50

 

8.25

 

412.50

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

12

 

8.25

 

99.00

 

2/8/2016

 

88

 

8.25

 

726.00

 

2/8/2016

 

88

 

8.25

 

726.00

 

2/8/2016

 

12

 

8.25

 

99.00

 

2/8/2016

 

76

 

8.25

 

627.00

 

2/8/2016

 

200

 

8.25

 

1,650.00

 

2/8/2016

 

12

 

8.25

 

99.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

200

 

8.25

 

1,650.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

50

 

8.25

 

412.50

 

 

20



 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

3,400

 

8.25

 

28,050.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

300

 

8.25

 

2,475.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

900

 

8.25

 

7,425.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

200

 

8.25

 

1,650.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

1,600

 

8.25

 

13,200.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

200

 

8.25

 

1,650.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

20

 

8.25

 

165.00

 

2/8/2016

 

80

 

8.25

 

660.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

 

21



 

2/8/2016

 

120

 

8.25

 

990.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

300

 

8.25

 

2,475.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

2,094

 

8.25

 

17,275.50

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

100

 

8.25

 

825.00

 

2/8/2016

 

300

 

8.25

 

2,475.00

 

2/8/2016

 

100

 

8.26

 

826.00

 

2/8/2016

 

100

 

8.26

 

826.00

 

2/8/2016

 

100

 

8.26

 

826.00

 

2/8/2016

 

71

 

8.26

 

586.46

 

2/8/2016

 

29

 

8.26

 

239.54

 

2/8/2016

 

71

 

8.26

 

586.46

 

2/8/2016

 

29

 

8.26

 

239.54

 

2/8/2016

 

100

 

8.26

 

826.00

 

2/8/2016

 

47

 

8.26

 

388.22

 

2/8/2016

 

95

 

8.26

 

784.70

 

2/8/2016

 

100

 

8.27

 

827.00

 

2/8/2016

 

1,158

 

8.27

 

9,576.66

 

2/8/2016

 

100

 

8.50

 

850.00

 

2/8/2016

 

100

 

8.50

 

850.00

 

2/8/2016

 

100

 

8.50

 

850.00

 

2/8/2016

 

50

 

8.50

 

425.00

 

2/8/2016

 

50

 

8.50

 

425.00

 

2/8/2016

 

50

 

8.50

 

425.00

 

2/9/2016

 

3,538

 

7.75

 

27,419.50

 

2/9/2016

 

17,408

 

7.77

 

135,260.16

 

2/9/2016

 

300

 

7.89

 

2,367.00

 

2/9/2016

 

8,308

 

7.9

 

65,633.20

 

2/9/2016

 

1,209

 

7.94

 

9,599.46

 

2/9/2016

 

1,600

 

7.95

 

12,720.00

 

2/9/2016

 

1,220

 

7.96

 

9,711.20

 

2/9/2016

 

1,700

 

7.97

 

13,549.00

 

2/9/2016

 

640

 

7.98

 

5,107.20

 

2/9/2016

 

700

 

7.99

 

5,593.00

 

2/9/2016

 

736

 

8

 

5,888.00

 

2/9/2016

 

1,565

 

8.01

 

12,535.65

 

2/9/2016

 

400

 

8.02

 

3,208.00

 

2/9/2016

 

2,899

 

8.03

 

23,278.97

 

2/9/2016

 

2,200

 

8.04

 

17,688.00

 

2/9/2016

 

500

 

8.05

 

4,025.00

 

2/9/2016

 

600

 

8.17

 

4,902.00

 

2/9/2016

 

12,415

 

8.18

 

101,554.70

 

2/9/2016

 

1,833

 

8.19

 

15,012.27

 

2/9/2016

 

1,300

 

8.2

 

10,660.00

 

2/9/2016

 

100

 

8.205

 

820.50

 

 

22



 

2/9/2016

 

600

 

8.21

 

4,926.00

 

2/9/2016

 

1,265

 

8.24

 

10,423.60

 

2/9/2016

 

496

 

8.25

 

4,092.00

 

2/9/2016

 

2,871

 

8.26

 

23,714.46

 

2/9/2016

 

1,093

 

8.27

 

9,039.11

 

2/9/2016

 

800

 

8.28

 

6,624.00

 

2/9/2016

 

571

 

8.29

 

4,733.59

 

2/9/2016

 

100

 

8.3

 

830.00

 

2/9/2016

 

145

 

8.31

 

1,204.95

 

2/9/2016

 

1,100

 

8.32

 

9,152.00

 

2/9/2016

 

500

 

8.33

 

4,165.00

 

2/9/2016

 

800

 

8.34

 

6,672.00

 

2/9/2016

 

100

 

8.345

 

834.50

 

2/9/2016

 

53,194

 

8.35

 

444,169.90

 

2/9/2016

 

1,796

 

8.36

 

15,014.56

 

2/9/2016

 

2,977

 

8.37

 

24,917.49

 

2/9/2016

 

310

 

8.38

 

2,597.80

 

2/9/2016

 

840

 

8.39

 

7,047.60

 

2/9/2016

 

2,793

 

8.4

 

23,461.20

 

2/9/2016

 

1,849

 

8.41

 

15,550.09

 

2/9/2016

 

1,600

 

8.42

 

13,472.00

 

2/9/2016

 

2,412

 

8.43

 

20,333.16

 

2/9/2016

 

2,160

 

8.44

 

18,230.40

 

2/9/2016

 

300

 

8.45

 

2,535.00

 

2/9/2016

 

2,253

 

8.46

 

19,060.38

 

2/9/2016

 

100

 

8.465

 

846.50

 

2/9/2016

 

2,700

 

8.47

 

22,869.00

 

2/11/2016

 

13,433

 

8.1

 

108,807.30

 

2/11/2016

 

2,762

 

8.14

 

22,482.68

 

2/11/2016

 

6,109

 

8.16

 

49,849.44

 

2/11/2016

 

11,038

 

8.19

 

90,401.22

 

2/11/2016

 

5,045

 

8.27

 

41,722.15

 

2/11/2016

 

700

 

8.28

 

5,796.00

 

2/11/2016

 

4,808

 

8.3

 

39,906.40

 

2/11/2016

 

300

 

8.34

 

2,502.00

 

2/11/2016

 

100,574

 

8.35

 

839,792.90

 

2/12/2016

 

6,954

 

8.15

 

56,675.10

 

2/12/2016

 

16,085

 

8.25

 

132,701.25

 

2/16/2016

 

650

 

7.84

 

5,096.00

 

2/16/2016

 

2,594

 

7.88

 

20,440.72

 

2/16/2016

 

677

 

8.05

 

5449.85

 

2/18/2016

 

120,066

 

9.30

 

111,661.38

 

 

23