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Nasdaq · USD

FENC

FENNEC PHARMACEUTICALS INC.

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Tapewire entity
5601
SEC CIK
0001211583
Parsed reports
281

Last 12 months

Inside the activity.

0 purchase rows · 19 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202504
Dec 202502
Jan 202601
Feb 202601
Mar 202601
Apr 202601
May 202602
Jun 202601
Jul 202601
Aug 202603
Sep 202602
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
October 24, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 2,000 $10.23 $20,460.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 25

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,200,497

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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October 19, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 1,300 $10.52 $13,676.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 24

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,672,614

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
October 19, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 1,300 $10.52 $13,676.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 23

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,198,497

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
October 18, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 20,015 $10.46 $209,356.90
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 22

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,671,314

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
October 18, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 20,015 $10.46 $209,356.90
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 21

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,197,197

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
April 17, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 200 $4.04 $808.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 20

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,651,299

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
April 17, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 200 $4.04 $808.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 19

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,177,182

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
April 13, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 100 $4.38 $438.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 18

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,651,099

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
April 13, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 100 $4.38 $438.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 17

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,176,982

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
April 12, 2017 Filed Mar 29, 2018 21:07 UTC SaleCommon Stock 200 $3.45 $690.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 16

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,650,999

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
April 12, 2017 Filed Mar 29, 2018 21:07 UTC SaleCommon Stock 200 $3.45 $690.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 15

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,176,882

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
April 05, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 600 $3.45 $2,070.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 14

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,651,199

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
April 05, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 600 $3.45 $2,070.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 13

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,177,082

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
April 04, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 600 $3.39 $2,034.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 12

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,650,599

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
April 04, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 600 $3.39 $2,034.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 11

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,176,482

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
March 31, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 2,400 $3.03 $7,272.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 10

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,649,999

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
March 31, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 2,400 $3.03 $7,272.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 9

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,175,882

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
March 31, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 2,000 $2.97 $5,940.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 8

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,647,599

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
March 31, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 2,000 $2.97 $5,940.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 7

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,173,482

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
March 30, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 700 $2.80 $1,960.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 6

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,645,599

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
March 30, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 700 $2.80 $1,960.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 5

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,171,482

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
March 27, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 2,000 $2.68 $5,360.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 4

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,644,899

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
March 27, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 2,000 $2.68 $5,360.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 3

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,170,782

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
February 28, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 8,000 $2.66 $21,280.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 2

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,642,899

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
February 28, 2017 Filed Mar 29, 2018 21:07 UTC PurchaseCommon Stock 8,000 $2.66 $21,280.00
Disclosure

SEC source: 0000919574-18-002746 · p7852101_c.xml · nonDerivative · entry 1

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,168,782

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
December 30, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 200 $2.13 $426.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 30

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,634,899

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
December 30, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 200 $2.13 $426.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 29

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,160,782

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
December 30, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 100 $2.34 $234.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 28

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,634,699

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
December 30, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 100 $2.34 $234.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 27

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,160,582

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
December 29, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 2,000 $1.97 $3,940.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 26

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,634,599

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
December 29, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 2,000 $1.97 $3,940.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 25

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,160,482

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
December 29, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 2,000 $2.21 $4,420.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 24

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,632,599

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
December 29, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 2,000 $2.21 $4,420.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 23

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,158,482

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
December 28, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 9,500 $1.88 $17,860.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 22

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,630,599

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
December 28, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 9,500 $1.88 $17,860.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 21

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,156,482

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
December 16, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 5,000 $2.00 $10,000.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 20

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,621,099

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
December 16, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 5,000 $2.00 $10,000.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 19

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,146,982

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
November 15, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 2,000 $1.87 $3,740.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 18

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,616,099

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
November 15, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 2,000 $1.87 $3,740.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 17

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,141,982

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
November 03, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 1,000 $2.02 $2,020.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 16

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,614,099

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
November 03, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 1,000 $2.02 $2,020.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 15

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,139,982

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
October 28, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 1,000 $2.04 $2,040.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 14

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,613,099

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
October 28, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 1,000 $2.04 $2,040.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 13

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,138,982

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
September 30, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 5,000 $2.09 $10,450.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 12

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,612,099

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

Read SEC document
September 30, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 5,000 $2.09 $10,450.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 11

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,137,982

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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September 29, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 7,000 $2.06 $14,420.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 10

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,607,099

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

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September 29, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 7,000 $2.06 $14,420.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 9

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,132,982

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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September 21, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 100 $2.11 $211.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 8

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,600,099

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

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September 21, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 100 $2.11 $211.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 7

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,125,982

F1 · ownership.nature: Manchester Management PR, LLC, a Puerto Rico limited liability company, provides investment management services to private individuals and institutions, including Manchester Explorer, L.P. The reported securities are indirectly beneficially owned by Manchester Management PR, LLC as a result of it having investment discretion over certain advisory accounts it manages and by Manchester Management Company, LLC as a result of it being the general partner over certain advisory accounts. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, as the Managing Member of Manchester Management PR, LLC and as a Managing Member of Manchester Management Company, LLC, and by Morgan C. Frank, who serves as a portfolio manager and a consultant of Manchester Management Company, LLC.

F2 · ownership.nature: Each of the Reporting Persons disclaim beneficial ownership of the reported securities and warrants except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Persons are the beneficial owners of the securities and warrants for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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August 31, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 11,100 $2.01 $22,311.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.xml · nonDerivative · entry 6

MANCHESTER MANAGEMENT PR, LLC · CIK 0001735534 · 10% owner

MANCHESTER MANAGEMENT CO LLC · CIK 0001169253 · 10% owner

Manchester Explorer, L.P. · CIK 0001411524 · 10% owner

BESSER JAMES E · CIK 0001512127 · 10% owner

FRANK MORGAN C. · CIK 0001593072 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,599,999

F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.