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
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 4 |
| Dec 2025 | 0 | 2 |
| Jan 2026 | 0 | 1 |
| Feb 2026 | 0 | 1 |
| Mar 2026 | 0 | 1 |
| Apr 2026 | 0 | 1 |
| May 2026 | 0 | 2 |
| Jun 2026 | 0 | 1 |
| Jul 2026 | 0 | 1 |
| Aug 2026 | 0 | 3 |
| Sep 2026 | 0 | 2 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 04, 2020 Filed May 6, 2020 20:05 UTC |
Southpoint Capital Advisors LP10% owner
Southpoint Capital Advisors LLC10% owner
Southpoint GP, LP10% owner
Southpoint GP, LLC10% owner
Clark John Smith II10% owner
|
PurchaseCommon Stock | 80,000 | $6.25 | $500,000.00 |
DisclosureSEC source: 0001012975-20-000407 · edgar.xml · nonDerivative · entry 1 Southpoint Capital Advisors LP · CIK 0001319998 · 10% owner Southpoint Capital Advisors LLC · CIK 0001378377 · 10% owner Southpoint GP, LP · CIK 0001378376 · 10% owner Southpoint GP, LLC · CIK 0001378378 · 10% owner Clark John Smith II · CIK 0001378379 · 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: 4,077,214 F1 · ownership.nature: The securities are directly held by Southpoint Master Fund, LP for which Southpoint Capital Advisors LP serves as the investment manager and Southpoint GP, LP serves as the general partner. Southpoint Capital Advisors LLC serves as the general partner of Southpoint Capital Advisors LP and Southpoint GP, LLC serves as the general partner of Southpoint GP, LP. John S. Clark II serves as managing member of both Southpoint Capital Advisors LLC and Southpoint GP, LLC. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or his pecuniary interest therein. Read SEC document |
| April 30, 2020 Filed May 4, 2020 17:25 UTC |
Essetifin SPA10% owner
CAVAZZA PAOLO10% owner
Cavazza Enrico10% owner
Cavazza Francesca10% owner
Cavazza Silvia10% owner
Cavazza Preta Martina10% owner
|
PurchaseCommon Stock | 768,000 | $6.25 | $4,800,000.00 |
DisclosureSEC source: 0001213900-20-010932 · ownership.xml · nonDerivative · entry 1 Essetifin SPA · CIK 0001092601 · 10% owner CAVAZZA PAOLO · CIK 0001163608 · 10% owner Cavazza Enrico · CIK 0001525744 · 10% owner Cavazza Francesca · CIK 0001525742 · 10% owner Cavazza Silvia · CIK 0001525743 · 10% owner Cavazza Preta Martina · CIK 0001718557 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,993,694 F1 · date: Such shares were purchased in connection with an underwritten public offering by the issuer, which closed on May 4, 2020. F1 · shares: Such shares were purchased in connection with an underwritten public offering by the issuer, which closed on May 4, 2020. F2 · ownership.direct: Dispositive power over the shares of common stock owned by Essetifin S.p.A. is shared by Enrico Cavazza, Silvia Cavazza, Francesca Cavazza, Martina Cavazza Preta and Paolo Cavazza. Each of Enrico Cavazza, Silvia Cavazza, Francesca Cavazza, Martina Cavazza Preta and Paolo Cavazza disclaims beneficial ownership of all shares of common stock held by Essetifin S.p.A. except to the extent of any pecuniary interest therein. Read SEC document |
| November 13, 2019 Filed Nov 14, 2019 16:05 UTC |
Cook Jodi ADirector
|
GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $5.40 | $0.00 |
DisclosureSEC source: 0001104659-19-063937 · tm1922795d2_4.xml · derivative · entry 1 Cook Jodi A · CIK 0001791004 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Shares · 20,000 shares Expires 2029-11-13 F1 · security: On November 13, 2019, Jodi Cook was granted an incentive stock option to purchase 20,000 shares of the Issuer's common shares pursuant to the Issuer's Amended and Restated Stock Option Plan. 100% of the shares under this option were fully vested on the date of grant Read SEC document |
| September 09, 2019 Filed Sep 11, 2019 22:48 UTC |
Goel ShubhChief Commercial Officer
|
GrantStock Option (right to buy) · Derivative | 175,000 | $0.00 Strike: $4.74 | $0.00 |
DisclosureSEC source: 0001144204-19-044292 · tv529267_4.xml · derivative · entry 1 Goel Shubh · CIK 0001787942 · Chief Commercial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,000 Underlying: Common Shares · 175,000 shares Expires 2029-09-09 F1 · security: On September 9, 2019, Shubh Goel was granted an incentive stock option to purchase 175,000 shares of the Issuer's common shares pursuant to the Issuer's Amended and Restated Stock Option Plan. F2 · derivative.exercise_date: 1/3 of the shares subject to this option shall vest and may be exercised as of September 9, 2020 (the "Vesting Commencement Date"). 1/24 of the shares subject to this option shall vest and may be exercised as of the last day of each month following the Vesting Commencement Date. As of September 9, 2022 and thereafter, 100% of the total number of shares subject to this option shall be vested. Read SEC document |
| June 18, 2019 Filed Jun 20, 2019 00:33 UTC |
Islam KhalidDirector
|
GrantStock Option (right to buy) · Derivative | 25,000 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001144204-19-031564 · tv523893_4.xml · derivative · entry 1 Islam Khalid · CIK 0001701858 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Shares · 25,000 shares Expires 2029-06-18 F1 · security: On June 18, 2019, Khalid Islam was granted an incentive stock option to purchase 25,000 shares of the Issuer's common shares pursuant to the Issuer's Amended and Restated Stock Option Plan. F2 · derivative.exercise_date: The option is 100% vested on the date of grant. Read SEC document |
| June 18, 2019 Filed Jun 20, 2019 00:34 UTC |
RALLIS CHRIS ADirector
|
GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001144204-19-031566 · tv523895_4.xml · derivative · entry 1 RALLIS CHRIS A · CIK 0001185945 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Shares · 20,000 shares Expires 2029-06-18 F1 · security: On June 18, 2019, Chris Rallis was granted an incentive stock option to purchase 20,000 shares of the Issuer's common shares pursuant to the Issuer's Amended and Restated Stock Option Plan. F2 · derivative.exercise_date: The option is 100% vested on the date of grant. Read SEC document |
| June 18, 2019 Filed Jun 20, 2019 00:34 UTC |
Haigh AdrianDirector
|
GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001144204-19-031565 · tv523894_4.xml · derivative · entry 1 Haigh Adrian · CIK 0001717425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Shares · 20,000 shares Expires 2029-06-18 F1 · security: On June 18, 2019, Adrian Haigh was granted an incentive stock option to purchase 20,000 shares of the Issuer's common shares pursuant to the Issuer's Amended and Restated Stock Option Plan. F2 · derivative.exercise_date: The option is 100% vested on the date of grant. Read SEC document |
| June 18, 2019 Filed Jun 20, 2019 00:33 UTC |
Brughera Marco MariaDirector
|
GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $4.26 | $0.00 |
DisclosureSEC source: 0001144204-19-031563 · tv523892_4.xml · derivative · entry 1 Brughera Marco Maria · CIK 0001589776 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Shares · 20,000 shares Expires 2029-06-18 F1 · security: On June 18, 2019, Marco Brughera was granted an incentive stock option to purchase 20,000 shares of the Issuer's common shares pursuant to the Issuer's Amended and Restated Stock Option Plan. F2 · derivative.exercise_date: The option is 100% vested on the date of grant. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 15:23 UTC |
Raykov RostyDirector · Chief Executive Officer
|
GrantStock Option (right to buy) · Derivative | 150,000 | $0.00 Strike: $4.83 | $0.00 |
DisclosureSEC source: 0001144204-19-018576 · tv518387_4.xml · derivative · entry 1 Raykov Rosty · CIK 0001468316 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Shares · 150,000 shares Expires 2026-04-04 F1 · security: On April 4, 2019, Rostislav Raykov was granted an incentive stock option to purchase 150,000 shares of the Issuer's common shares pursuant to the Issuer's Amended and Restated Stock Option Plan. F2 · derivative.exercise_date: 1/3 of the shares subject to this option shall vest immediately and may be exercised as of April 4, 2020 (the "Vesting Commencement Date"). 1/24 of the shares subject to this option shall vest immediately and may be exercised as of the last day of each month following the Vesting Commencement Date. As of April 4, 2022 and thereafter, 100% of the total number of shares subject to this option shall be vested. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 15:28 UTC |
Andrade RobertChief Financial Officer
|
GrantStock Option (right to buy) · Derivative | 80,000 | $0.00 Strike: $4.83 | $0.00 |
DisclosureSEC source: 0001144204-19-018578 · tv518388_4.xml · derivative · entry 1 Andrade Robert · CIK 0001468308 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,000 Underlying: Common Shares · 80,000 shares Expires 2026-04-04 F1 · security: On April 4, 2019, Robert Andrade was granted an incentive stock option to purchase 80,000 shares of the Issuer's common shares pursuant to the Issuer's Amended and Restated Stock Option Plan. F2 · derivative.exercise_date: 1/3 of the shares subject to this option shall vest immediately and may be exercised as of April 4, 2020 (the "Vesting Commencement Date"). 1/24 of the shares subject to this option shall vest immediately and may be exercised as of the last day of each month following the Vesting Commencement Date. As of April 4, 2022 and thereafter, 100% of the total number of shares subject to this option shall be vested. Read SEC document |
| August 20, 2018 Filed Aug 21, 2018 19:09 UTC |
Raykov RostyChief Executive Officer
|
Exercise / conversionCommon Stock | 17,050 | $1.44 | $24,552.00 |
DisclosureSEC source: 0001144204-18-045760 · tv501431_4.xml · nonDerivative · entry 1 Raykov Rosty · CIK 0001468316 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,470 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 23:46 UTC Amendment |
Raykov RostyDirector · Chief Executive Officer
|
Exercise / conversionCommon Stock | 17,050 | $1.44 | $24,552.00 |
DisclosureSEC source: 0001144204-18-045988 · tv501571_4a.xml · nonDerivative · entry 1 Raykov Rosty · CIK 0001468316 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,790 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 20:33 UTC |
Andrade RobertChief Financial Officer
|
Exercise / conversionCommon Stock | 17,050 | $1.44 | $24,552.00 |
DisclosureSEC source: 0001144204-18-045375 · tv501320_form4.xml · nonDerivative · entry 1 Andrade Robert · CIK 0001468308 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,050 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 08, 2018 Filed Jun 11, 2018 14:44 UTC |
Islam KhalidDirector
|
GrantStock Option (right to buy) · Derivative | 25,000 | $0.00 Strike: $10.93 | $0.00 |
DisclosureSEC source: 0001144204-18-033681 · tv496273_4.xml · derivative · entry 1 Islam Khalid · CIK 0001701858 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Shares · 25,000 shares Expires 2025-06-08 F1 · security: On June 8, 2018, Khalid Islam was granted an incentive stock option to purchase 25,000 common shares of the Issuer pursuant to the Issuer's Amended and Restated Stock Option Plan. The option is 100% vested on the date of grant. Read SEC document |
| June 08, 2018 Filed Jun 11, 2018 14:40 UTC |
RALLIS CHRIS ADirector
|
GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $10.93 | $0.00 |
DisclosureSEC source: 0001144204-18-033676 · tv496269_4.xml · derivative · entry 1 RALLIS CHRIS A · CIK 0001185945 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Shares · 20,000 shares Expires 2025-06-08 F1 · security: On June 8, 2018, Chris A. Rallis was granted an incentive stock option to purchase 20,000 common shares of the Issuer pursuant to the Issuer's Amended and Restated Stock Option Plan. The option is 100% vested on the date of grant. Read SEC document |
| June 08, 2018 Filed Jun 11, 2018 14:41 UTC |
Brughera Marco MariaDirector
|
GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $10.93 | $0.00 |
DisclosureSEC source: 0001144204-18-033677 · tv496270_4.xml · derivative · entry 1 Brughera Marco Maria · CIK 0001589776 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Shares · 20,000 shares Expires 2025-06-08 F1 · security: On June 8, 2018, Marco M. Brughera was granted an incentive stock option to purchase 20,000 common shares of the Issuer pursuant to the Issuer's Amended and Restated Stock Option Plan. The option is 100% vested on the date of grant. Read SEC document |
| June 08, 2018 Filed Jun 11, 2018 14:43 UTC |
Haigh AdrianDirector
|
GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $10.93 | $0.00 |
DisclosureSEC source: 0001144204-18-033679 · tv496272_4.xml · derivative · entry 1 Haigh Adrian · CIK 0001717425 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Shares · 20,000 shares Expires 2025-06-08 F1 · security: On June 8, 2018, Adrian Haigh was granted an incentive stock option to purchase 20,000 common shares of the Issuer pursuant to the Issuer's Amended and Restated Stock Option Plan. The option is 100% vested on the date of grant. Read SEC document |
| March 28, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 145,788 | $11.50 | $1,676,562.00 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Direct Disclosed balance after: 1,250,000 F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership. Read SEC document |
| March 28, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 145,788 | $11.50 | $1,676,562.00 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Indirect · See footnote Disclosed balance after: 1,666,666 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 28, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 605 | $11.65 | $7,048.25 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Direct Disclosed balance after: 1,395,788 F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership. Read SEC document |
| March 28, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 605 | $11.65 | $7,048.25 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Indirect · See footnote Disclosed balance after: 1,812,454 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, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 22,707 | $11.34 | $257,497.38 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Direct Disclosed balance after: 1,396,393 F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership. Read SEC document |
| March 27, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 22,707 | $11.34 | $257,497.38 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Indirect · See footnote Disclosed balance after: 1,813,059 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 23, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 3,500 | $10.88 | $38,080.00 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Direct Disclosed balance after: 1,419,100 F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership. Read SEC document |
| March 23, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 3,500 | $10.88 | $38,080.00 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Indirect · See footnote Disclosed balance after: 1,835,766 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 22, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 20,000 | $10.76 | $215,200.00 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Direct Disclosed balance after: 1,422,600 F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership. Read SEC document |
| March 22, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 20,000 | $10.76 | $215,200.00 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Indirect · See footnote Disclosed balance after: 1,839,266 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 21, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 210,311 | $10.18 | $2,140,965.98 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Direct Disclosed balance after: 1,442,600 F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership. Read SEC document |
| March 21, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 210,311 | $10.18 | $2,140,965.98 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Indirect · See footnote Disclosed balance after: 1,859,266 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 20, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 15,183 | $9.70 | $147,275.10 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Direct Disclosed balance after: 1,652,911 F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership. Read SEC document |
| March 20, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 15,183 | $9.70 | $147,275.10 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Indirect · See footnote Disclosed balance after: 2,069,577 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 20, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 4,200 | $9.54 | $40,068.00 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Direct Disclosed balance after: 1,668,094 F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership. Read SEC document |
| March 20, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 4,200 | $9.54 | $40,068.00 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Indirect · See footnote Disclosed balance after: 2,084,760 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 19, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 200 | $9.57 | $1,914.00 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Direct Disclosed balance after: 1,672,294 F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership. Read SEC document |
| March 19, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 200 | $9.57 | $1,914.00 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Indirect · See footnote Disclosed balance after: 2,088,960 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 16, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 2,120 | $9.52 | $20,182.40 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Direct Disclosed balance after: 1,672,494 F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership. Read SEC document |
| March 16, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 2,120 | $9.52 | $20,182.40 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Indirect · See footnote Disclosed balance after: 2,089,160 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 16, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 6,423 | $9.52 | $61,146.96 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: 2,091,280 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 14, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 13,600 | $9.47 | $128,792.00 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Indirect · See footnote Disclosed balance after: 2,097,703 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 13, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 16,934 | $9.27 | $156,978.18 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: 2,111,303 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 12, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 18,560 | $9.50 | $176,320.00 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: Indirect · See footnote Disclosed balance after: 2,128,237 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 08, 2018 Filed Mar 29, 2018 21:10 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 10,000 | $9.12 | $91,200.00 |
DisclosureSEC source: 0000919574-18-002749 · p7852101_d.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: 2,146,797 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 06, 2018 Filed Mar 29, 2018 21:07 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 6,600 | $9.11 | $60,126.00 |
DisclosureSEC source: 0000919574-18-002746 · p7852101_c.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: Indirect · See footnote Disclosed balance after: 2,156,797 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 02, 2018 Filed Mar 29, 2018 21:07 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 20,000 | $9.17 | $183,400.00 |
DisclosureSEC source: 0000919574-18-002746 · p7852101_c.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: 2,163,397 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, 2018 Filed Mar 29, 2018 21:07 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 17,100 | $9.41 | $160,911.00 |
DisclosureSEC source: 0000919574-18-002746 · p7852101_c.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: Indirect · See footnote Disclosed balance after: 2,183,397 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, 2018 Filed Mar 29, 2018 21:07 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
SaleCommon Stock | 26,000 | $9.26 | $240,760.00 |
DisclosureSEC source: 0000919574-18-002746 · p7852101_c.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: Direct Disclosed balance after: 166,666 F4 · ownership.direct: The reported securities are directly owned by James E. Besser in his personal capacity. Read SEC document |
| February 06, 2018 Filed Feb 9, 2018 02:03 UTC |
Raykov RostyDirector · Chief Executive Officer
|
GrantStock Option (right to buy) · Derivative | 100,000 | $0.00 Strike: $8.38 | $0.00 |
DisclosureSEC source: 0001144204-18-006730 · tv485383_4.xml · derivative · entry 1 Raykov Rosty · CIK 0001468316 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Shares · 100,000 shares Expires 2025-02-06 F1 · security: On February 6, 2018, Rosty Raykov was granted an incentive stock option to purchase 100,000 shares of the Issuer's common shares pursuant to the Issuer's Amended and Restated Stock Option Plan. F2 · derivative.exercise_date: 1/3 of the shares subject to this option shall vest immediately and may be exercised as of February 6, 2019 (the "Vesting Commencement Date"). 1/24 of the shares subject to this option shall vest immediately and may be exercised as of the last day of each month following the Vesting Commencement Date. As of February 6, 2021 and thereafter, 100% of the total number of shares subject to this option shall be vested. Read SEC document |
| February 06, 2018 Filed Feb 9, 2018 02:02 UTC |
Andrade RobertChief Financial Officer
|
GrantStock Option (right to buy) · Derivative | 50,000 | $0.00 Strike: $8.38 | $0.00 |
DisclosureSEC source: 0001144204-18-006729 · tv485382_4.xml · derivative · entry 1 Andrade Robert · CIK 0001468308 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Shares · 50,000 shares Expires 2025-02-06 F1 · security: On February 6,, 2018, Robert Andrade was granted an incentive stock option to purchase 500,000 shares of the Issuer's common shares pursuant to the Issuer's Amended and Restated Stock Option Plan. F2 · derivative.exercise_date: 1/3 of the shares subject to this option shall vest immediately and may be exercised as of February 6, 2019 (the "Vesting Commencement Date"). 1/24 of the shares subject to this option shall vest immediately and may be exercised as of the last day of each month following the Vesting Commencement Date. As of February 6, 2021 and thereafter, 100% of the total number of shares subject to this option shall be vested. Read SEC document |
| December 12, 2017 Filed Dec 14, 2017 16:15 UTC |
Essetifin SPA10% owner
CAVAZZA PAOLO10% owner
Cavazza Enrico10% owner
Cavazza Francesca10% owner
Cavazza Silvia10% owner
Cavazza Preta Martina10% owner
|
PurchaseCommon Stock | 294,115 | $8.50 | $2,499,977.50 |
DisclosureSEC source: 0001213900-17-013250 · f4121217essetifin_fennec.xml · nonDerivative · entry 1 Essetifin SPA · CIK 0001092601 · 10% owner CAVAZZA PAOLO · CIK 0001163608 · 10% owner Cavazza Enrico · CIK 0001525744 · 10% owner Cavazza Francesca · CIK 0001525742 · 10% owner Cavazza Silvia · CIK 0001525743 · 10% owner Cavazza Preta Martina · CIK 0001718557 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,225,694 F1 · date: Such shares were purchased in connection with a public offering by the issuer under a shelf registration statement, which closed on December 12, 2017. F1 · shares: Such shares were purchased in connection with a public offering by the issuer under a shelf registration statement, which closed on December 12, 2017. F2 · ownership.direct: Dispositive power over the shares of common stock owned by Essetifin S.p.A. is shared by Enrico Cavazza, Silvia Cavazza, Francesca Cavazza, Martina Cavazza Preta and Paolo Cavazza. Each of Enrico Cavazza, Silvia Cavazza, Francesca Cavazza, Martina Cavazza Preta and Paolo Cavazza disclaims beneficial ownership of all shares of common stock held by Essetifin S.p.A. except to the extent of any pecuniary interest therein. Read SEC document |
| October 24, 2017 Filed Mar 29, 2018 21:07 UTC |
MANCHESTER MANAGEMENT PR, LLC10% owner
MANCHESTER MANAGEMENT CO LLC10% owner
Manchester Explorer, L.P.10% owner
BESSER JAMES E10% owner
FRANK MORGAN C.10% owner
|
PurchaseCommon Stock | 2,000 | $10.23 | $20,460.00 |
DisclosureSEC source: 0000919574-18-002746 · p7852101_c.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: 1,674,614 F3 · ownership.direct: The reported securities are directly owned by Manchester Explorer, L.P., a Delaware limited partnership. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.