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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
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 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: 2,125,882

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.

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August 31, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 1,600 $2.12 $3,392.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.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: 1,588,899

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

Read SEC document
August 31, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 1,600 $2.12 $3,392.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.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: 2,114,782

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
August 23, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 400 $2.14 $856.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.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: 1,587,299

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

Read SEC document
August 23, 2016 Filed Mar 29, 2018 21:03 UTC PurchaseCommon Stock 400 $2.14 $856.00
Disclosure

SEC source: 0000919574-18-002744 · p7852101_b.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: 2,113,182

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.

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August 04, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 100 $2.32 $232.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 1,586,899

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

Read SEC document
August 04, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 100 $2.32 $232.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 2,112,782

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
July 29, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 7,000 $2.30 $16,100.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 1,586,799

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

Read SEC document
July 29, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 7,000 $2.30 $16,100.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 2,112,682

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
July 05, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 1,000 $2.23 $2,230.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 1,579,799

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

Read SEC document
July 05, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 1,000 $2.23 $2,230.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 2,105,682

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
May 31, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 15,700 $2.59 $40,663.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 1,578,799

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

Read SEC document
May 31, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 15,700 $2.59 $40,663.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 2,104,682

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
May 26, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 2,425 $2.36 $5,723.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 1,563,099

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

Read SEC document
May 26, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 2,425 $2.36 $5,723.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 2,088,982

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
May 25, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 300 $2.45 $735.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 1,560,674

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

Read SEC document
May 25, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 300 $2.45 $735.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 2,086,557

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
May 19, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 5,000 $2.45 $12,250.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 1,560,374

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

Read SEC document
May 19, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 5,000 $2.45 $12,250.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 2,086,257

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 21, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 11,000 $2.02 $22,220.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 1,555,374

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

Read SEC document
April 21, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 11,000 $2.02 $22,220.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 2,081,257

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 19, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 20,000 $1.92 $38,400.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 1,544,374

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

Read SEC document
April 19, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 20,000 $1.92 $38,400.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 2,070,257

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 11, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 10,100 $1.67 $16,867.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 1,524,374

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

Read SEC document
February 11, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 10,100 $1.67 $16,867.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 2,050,257

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 10, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 11,000 $1.63 $17,930.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 1,514,274

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

Read SEC document
February 10, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 11,000 $1.63 $17,930.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 2,040,157

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 09, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 3,000 $1.67 $5,010.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 1,503,274

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

Read SEC document
February 09, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 3,000 $1.67 $5,010.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 2,029,157

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
January 28, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 4,000 $2.10 $8,400.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 1,500,274

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

Read SEC document
January 28, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 4,000 $2.10 $8,400.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 2,026,157

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
January 27, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 4,800 $1.98 $9,504.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 1,496,274

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

Read SEC document
January 27, 2016 Filed Mar 29, 2018 20:59 UTC PurchaseCommon Stock 4,800 $1.98 $9,504.00
Disclosure

SEC source: 0000919574-18-002742 · p7852101_a.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: 2,022,157

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 31, 2015 Filed Mar 29, 2018 20:51 UTC PurchaseCommon Stock 4,300 $1.84 $7,912.00
Disclosure

SEC source: 0000919574-18-002738 · p7852102_d.xml · nonDerivative · entry 8

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: 1,491,474

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

Read SEC document
December 31, 2015 Filed Mar 29, 2018 20:51 UTC PurchaseCommon Stock 4,300 $1.84 $7,912.00
Disclosure

SEC source: 0000919574-18-002738 · p7852102_d.xml · nonDerivative · entry 7

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: 2,017,357

F1 · ownership.nature: Manchester Management Company, LLC, a Delaware 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 Company, LLC as a result of it having investment discretion over certain advisory accounts it manages. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, 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 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 for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
December 31, 2015 Filed Mar 29, 2018 20:51 UTC PurchaseCommon Stock 9,000 $1.77 $15,930.00
Disclosure

SEC source: 0000919574-18-002738 · p7852102_d.xml · nonDerivative · entry 6

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: 1,487,174

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

Read SEC document
December 31, 2015 Filed Mar 29, 2018 20:51 UTC PurchaseCommon Stock 9,000 $1.77 $15,930.00
Disclosure

SEC source: 0000919574-18-002738 · p7852102_d.xml · nonDerivative · entry 5

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: 2,013,057

F1 · ownership.nature: Manchester Management Company, LLC, a Delaware 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 Company, LLC as a result of it having investment discretion over certain advisory accounts it manages. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, 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 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 for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
December 30, 2015 Filed Mar 29, 2018 20:51 UTC PurchaseCommon Stock 1,000 $1.75 $1,750.00
Disclosure

SEC source: 0000919574-18-002738 · p7852102_d.xml · nonDerivative · entry 4

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: 1,478,174

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

Read SEC document
December 30, 2015 Filed Mar 29, 2018 20:51 UTC PurchaseCommon Stock 1,000 $1.75 $1,750.00
Disclosure

SEC source: 0000919574-18-002738 · p7852102_d.xml · nonDerivative · entry 3

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: 2,004,057

F1 · ownership.nature: Manchester Management Company, LLC, a Delaware 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 Company, LLC as a result of it having investment discretion over certain advisory accounts it manages. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, 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 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 for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
December 29, 2015 Filed Mar 29, 2018 20:51 UTC PurchaseCommon Stock 6,000 $1.76 $10,560.00
Disclosure

SEC source: 0000919574-18-002738 · p7852102_d.xml · nonDerivative · entry 2

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: 1,477,174

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

Read SEC document
December 29, 2015 Filed Mar 29, 2018 20:51 UTC PurchaseCommon Stock 6,000 $1.76 $10,560.00
Disclosure

SEC source: 0000919574-18-002738 · p7852102_d.xml · nonDerivative · entry 1

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: 2,003,057

F1 · ownership.nature: Manchester Management Company, LLC, a Delaware 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 Company, LLC as a result of it having investment discretion over certain advisory accounts it manages. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, 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 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 for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
December 29, 2015 Filed Mar 29, 2018 20:48 UTC PurchaseCommon Stock 9,100 $1.76 $16,016.00
Disclosure

SEC source: 0000919574-18-002736 · p7852102_c.xml · nonDerivative · entry 30

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: 1,471,174

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

Read SEC document
December 29, 2015 Filed Mar 29, 2018 20:48 UTC PurchaseCommon Stock 9,100 $1.76 $16,016.00
Disclosure

SEC source: 0000919574-18-002736 · p7852102_c.xml · nonDerivative · entry 29

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: 1,997,057

F1 · ownership.nature: Manchester Management Company, LLC, a Delaware 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 Company, LLC as a result of it having investment discretion over certain advisory accounts it manages. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, 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 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 for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
December 28, 2015 Filed Mar 29, 2018 20:48 UTC PurchaseCommon Stock 10,000 $1.76 $17,600.00
Disclosure

SEC source: 0000919574-18-002736 · p7852102_c.xml · nonDerivative · entry 28

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: 1,462,074

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

Read SEC document
December 28, 2015 Filed Mar 29, 2018 20:48 UTC PurchaseCommon Stock 10,000 $1.76 $17,600.00
Disclosure

SEC source: 0000919574-18-002736 · p7852102_c.xml · nonDerivative · entry 27

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: 1,987,957

F1 · ownership.nature: Manchester Management Company, LLC, a Delaware 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 Company, LLC as a result of it having investment discretion over certain advisory accounts it manages. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, 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 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 for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
December 28, 2015 Filed Mar 29, 2018 20:48 UTC PurchaseCommon Stock 1,100 $1.85 $2,035.00
Disclosure

SEC source: 0000919574-18-002736 · p7852102_c.xml · nonDerivative · entry 26

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: 1,452,074

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

Read SEC document
December 28, 2015 Filed Mar 29, 2018 20:48 UTC PurchaseCommon Stock 1,100 $1.85 $2,035.00
Disclosure

SEC source: 0000919574-18-002736 · p7852102_c.xml · nonDerivative · entry 25

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: 1,977,957

F1 · ownership.nature: Manchester Management Company, LLC, a Delaware 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 Company, LLC as a result of it having investment discretion over certain advisory accounts it manages. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, 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 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 for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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December 23, 2015 Filed Mar 29, 2018 20:48 UTC PurchaseCommon Stock 200 $1.66 $332.00
Disclosure

SEC source: 0000919574-18-002736 · p7852102_c.xml · nonDerivative · entry 24

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: 1,450,974

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

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December 23, 2015 Filed Mar 29, 2018 20:48 UTC PurchaseCommon Stock 200 $1.66 $332.00
Disclosure

SEC source: 0000919574-18-002736 · p7852102_c.xml · nonDerivative · entry 23

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: 1,976,857

F1 · ownership.nature: Manchester Management Company, LLC, a Delaware 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 Company, LLC as a result of it having investment discretion over certain advisory accounts it manages. The reported securities may also be deemed to be indirectly beneficially owned by James E. Besser, 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 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 for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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December 22, 2015 Filed Mar 29, 2018 20:48 UTC PurchaseCommon Stock 3,000 $1.63 $4,890.00
Disclosure

SEC source: 0000919574-18-002736 · p7852102_c.xml · nonDerivative · entry 22

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: 1,450,774

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.