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PIMCO Dynamic Income Strategy Fund

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4973
SEC CIK
0001756908
Parsed reports
269

Last 12 months

Inside the activity.

7 purchase rows · 34 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202610
Feb 2026015
Mar 202603
Apr 202610
May 202630
Jun 202600
Jul 202600
Aug 202621
Sep 202606
Oct 202608

Latest available

Insider transactions

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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
July 03, 2023 Filed Jul 5, 2023 15:42 UTC PurchaseCommon Stock 108,483 $15.87 $1,721,625.21
Disclosure

SEC source: 0001510281-23-000174 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 5,202,143

Read SEC document
June 30, 2023 Filed Jul 5, 2023 15:42 UTC PurchaseCommon Stock 19,766 $15.73 $310,919.18
Disclosure

SEC source: 0001510281-23-000174 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 5,093,660

Read SEC document
June 29, 2023 Filed Jun 30, 2023 17:54 UTC PurchaseCommon Stock 5,292 $15.55 $82,290.60
Disclosure

SEC source: 0001510281-23-000169 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 5,073,894

Read SEC document
June 28, 2023 Filed Jun 30, 2023 17:54 UTC PurchaseCommon Stock 25,385 $15.40 $390,929.00
Disclosure

SEC source: 0001510281-23-000169 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 5,068,602

Read SEC document
June 27, 2023 Filed Jun 28, 2023 15:16 UTC PurchaseCommon Stock 19,240 $15.33 $294,949.20
Disclosure

SEC source: 0001510281-23-000166 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 5,043,217

Read SEC document
June 23, 2023 Filed Jun 26, 2023 13:40 UTC PurchaseCommon Stock 3,191 $15.16 $48,375.56
Disclosure

SEC source: 0001510281-23-000160 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 5,023,977

Read SEC document
June 22, 2023 Filed Jun 26, 2023 13:40 UTC PurchaseCommon Stock 37,580 $15.27 $573,846.60
Disclosure

SEC source: 0001510281-23-000160 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 5,020,786

Read SEC document
June 21, 2023 Filed Jun 22, 2023 14:35 UTC PurchaseCommon Stock 13,567 $15.44 $209,474.48
Disclosure

SEC source: 0001510281-23-000153 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,983,206

Read SEC document
June 16, 2023 Filed Jun 20, 2023 16:56 UTC PurchaseCommon Stock 28,628 $15.61 $446,883.08
Disclosure

SEC source: 0001510281-23-000147 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,969,639

Read SEC document
June 15, 2023 Filed Jun 20, 2023 16:56 UTC PurchaseCommon Stock 24,423 $15.49 $378,312.27
Disclosure

SEC source: 0001510281-23-000147 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,941,011

Read SEC document
June 14, 2023 Filed Jun 15, 2023 19:14 UTC PurchaseCommon Stock 32,384 $15.31 $495,799.04
Disclosure

SEC source: 0001510281-23-000143 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,916,588

Read SEC document
June 13, 2023 Filed Jun 15, 2023 19:14 UTC PurchaseCommon Stock 16,155 $15.34 $247,817.70
Disclosure

SEC source: 0001510281-23-000143 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,884,204

Read SEC document
June 12, 2023 Filed Jun 13, 2023 15:25 UTC PurchaseCommon Stock 1,459 $15.12 $22,060.08
Disclosure

SEC source: 0001510281-23-000137 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,868,049

Read SEC document
June 09, 2023 Filed Jun 13, 2023 15:25 UTC PurchaseCommon Stock 28,011 $15.24 $426,887.64
Disclosure

SEC source: 0001510281-23-000137 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,866,590

Read SEC document
June 08, 2023 Filed Jun 8, 2023 21:05 UTC PurchaseCommon Stock 14,685 $15.27 $224,239.95
Disclosure

SEC source: 0001510281-23-000132 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,838,579

Read SEC document
June 07, 2023 Filed Jun 8, 2023 21:05 UTC PurchaseCommon Stock 30,811 $15.32 $472,024.52
Disclosure

SEC source: 0001510281-23-000132 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,823,894

Read SEC document
June 06, 2023 Filed Jun 7, 2023 16:48 UTC PurchaseCommon Stock 50,847 $14.93 $759,145.71
Disclosure

SEC source: 0001510281-23-000125 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,793,083

Read SEC document
June 05, 2023 Filed Jun 7, 2023 16:48 UTC PurchaseCommon Stock 253 $14.95 $3,782.35
Disclosure

SEC source: 0001510281-23-000125 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,742,236

Read SEC document
May 25, 2023 Filed May 30, 2023 18:53 UTC PurchaseCommon Stock 3,817 $14.34 $54,735.78
Disclosure

SEC source: 0001510281-23-000113 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,741,983

Read SEC document
May 24, 2023 Filed May 25, 2023 15:18 UTC PurchaseCommon Stock 10,958 $14.51 $159,000.58
Disclosure

SEC source: 0001510281-23-000108 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,738,166

Read SEC document
May 22, 2023 Filed May 23, 2023 17:06 UTC PurchaseCommon Stock 10,622 $14.83 $157,524.26
Disclosure

SEC source: 0001510281-23-000103 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,727,208

Read SEC document
May 19, 2023 Filed May 23, 2023 17:06 UTC PurchaseCommon Stock 26,088 $14.88 $388,189.44
Disclosure

SEC source: 0001510281-23-000103 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,716,586

Read SEC document
May 18, 2023 Filed May 19, 2023 19:08 UTC PurchaseCommon Stock 48,116 $14.69 $706,824.04
Disclosure

SEC source: 0001510281-23-000097 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,690,498

Read SEC document
May 17, 2023 Filed May 19, 2023 19:08 UTC PurchaseCommon Stock 21,759 $14.51 $315,723.09
Disclosure

SEC source: 0001510281-23-000097 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,642,382

Read SEC document
May 16, 2023 Filed May 17, 2023 18:27 UTC PurchaseCommon Stock 55,732 $14.51 $808,671.32
Disclosure

SEC source: 0001510281-23-000091 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,620,623

Read SEC document
May 15, 2023 Filed May 17, 2023 18:27 UTC PurchaseCommon Stock 73,087 $14.76 $1,078,764.12
Disclosure

SEC source: 0001510281-23-000091 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · -

Disclosed balance after: 4,564,891

Read SEC document
August 24, 2022 Filed Aug 25, 2022 23:43 UTC PurchaseCOMMON SHARES 15,000 $15.80 $236,995.50
Disclosure

SEC source: 0001209191-22-047660 · doc4.xml · nonDerivative · entry 1

STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,870

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $15.7750 to $15.8100, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · balance_after: Includes shares acquired through a qualified dividend reinvestment plan since the date of the Reporting Person's last filing.

Read SEC document
January 03, 2022 Filed Jan 5, 2022 02:51 UTC PurchaseCOMMON SHARES 10,000 $13.27 $132,729.00
Disclosure

SEC source: 0001209191-22-001345 · doc4.xml · nonDerivative · entry 1

STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 106,939

F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $13.24 to $13.30, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this Form 4.

Read SEC document
November 04, 2021 Filed Nov 5, 2021 22:50 UTC PurchaseCOMMON SHARES 1,422 $13.28 $18,881.88
Disclosure

SEC source: 0001209191-21-063267 · doc4.xml · nonDerivative · entry 1

SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Indirect · BY DCP

Disclosed balance after: 22,302

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $13.2750 to $13.28, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · balance_after: Includes 279 shares acquired on various dates pursuant to a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person.

Read SEC document
October 04, 2021 Filed Oct 5, 2021 20:31 UTC PurchaseCommon Shares 8,000 $12.57 $100,597.60
Disclosure

SEC source: 0001209191-21-059422 · doc4.xml · nonDerivative · entry 1

STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 96,939

F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $12.55 to $12.60, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this Form 4.

F2 · balance_after: Includes approximately 582 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person.

Read SEC document
September 13, 2021 Filed Sep 14, 2021 20:47 UTC PurchaseCommon Shares 10,000 $11.77 $117,716.00
Disclosure

SEC source: 0001209191-21-055937 · doc4.xml · nonDerivative · entry 1

STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,357

F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $11.7588 to $11.7886, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this Form 4.

Read SEC document
September 10, 2021 Filed Sep 13, 2021 20:34 UTC PurchaseCommon Shares 9,515 $11.63 $110,612.83
Disclosure

SEC source: 0001209191-21-055679 · doc4.xml · nonDerivative · entry 2

SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,285

F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $11.57 to $11.69, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
September 09, 2021 Filed Sep 13, 2021 20:34 UTC PurchaseCommon Shares 3,250 $11.77 $38,241.78
Disclosure

SEC source: 0001209191-21-055679 · doc4.xml · nonDerivative · entry 1

SHARENOW GREG ELLIOT · CIK 0001760782 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,770

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $11.725 to $11.80, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
August 18, 2021 Filed Aug 19, 2021 21:35 UTC PurchaseCommon Shares 10,000 $11.58 $115,784.00
Disclosure

SEC source: 0001209191-21-052598 · doc4.xml · nonDerivative · entry 1

STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 78,357

F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $11.52 to $11.58, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this Form 4.

Read SEC document
July 19, 2021 Filed Jul 20, 2021 21:33 UTC PurchaseCommon Shares 5,000 $10.87 $54,350.00
Disclosure

SEC source: 0001209191-21-047443 · doc4.xml · nonDerivative · entry 1

STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,357

F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $10.85 to $10.88, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this Form 4.

F2 · balance_after: Includes approximately 558 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person.

Read SEC document
June 23, 2021 Filed Jun 24, 2021 21:36 UTC
IVASCYN DANIEL JSEE REMARKS
PurchaseCommon Shares 500,000 $12.60 $6,297,900.00
Disclosure

SEC source: 0001209191-21-043099 · doc4.xml · nonDerivative · entry 1

IVASCYN DANIEL J · CIK 0001201895 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,089,725

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.505 to $12.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
June 04, 2021 Filed Jun 7, 2021 22:54 UTC PurchaseCommon Shares 7,000 $12.29 $86,058.00
Disclosure

SEC source: 0001209191-21-038755 · doc4.xml · nonDerivative · entry 1

STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 62,799

F1 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $12.255 to $12.340, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this Form 4.

Read SEC document
May 11, 2021 Filed May 12, 2021 20:34 UTC PurchaseCommon Shares 4,050 $11.05 $44,736.30
Disclosure

SEC source: 0001209191-21-032065 · doc4.xml · nonDerivative · entry 2

STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 55,799

F2 · price: The price reported in Column 4 is a weighted average price. The shares purchased in multiple transactions at prices ranging from $11.03 to $11.05, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this Form 4.

Read SEC document
May 10, 2021 Filed May 12, 2021 20:34 UTC PurchaseCommon Shares 10,000 $11.32 $113,200.00
Disclosure

SEC source: 0001209191-21-032065 · doc4.xml · nonDerivative · entry 1

STRACKE THIBAULT CHRISTIAN · CIK 0001694396 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,749

F1 · balance_after: Includes approximately 9,249 shares acquired on various dates under a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person.

Read SEC document
March 10, 2021 Filed Mar 12, 2021 21:38 UTC
IVASCYN DANIEL JSEE REMARKS
PurchaseCommon Shares 51,570 $10.65 $549,009.06
Disclosure

SEC source: 0001209191-21-020194 · doc4.xml · nonDerivative · entry 1

IVASCYN DANIEL J · CIK 0001201895 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,589,725

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $10.62 to $10.67, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
March 04, 2021 Filed Mar 8, 2021 21:47 UTC
IVASCYN DANIEL JSEE REMARKS
PurchaseCommon Shares 287,154 $10.38 $2,980,658.52
Disclosure

SEC source: 0001209191-21-018578 · doc4.xml · nonDerivative · entry 1

IVASCYN DANIEL J · CIK 0001201895 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,538,155

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $10.30 to $10.38, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
February 08, 2021 Filed Feb 9, 2021 21:30 UTC
IVASCYN DANIEL JSEE REMARKS
PurchaseCommon Shares 500,000 $9.29 $4,644,900.00
Disclosure

SEC source: 0001209191-21-008812 · doc4.xml · nonDerivative · entry 1

IVASCYN DANIEL J · CIK 0001201895 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,251,001

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $9.26 to $9.29, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

Read SEC document
October 22, 2020 Filed Oct 23, 2020 22:42 UTC
IVASCYN DANIEL JSEE REMARKS
PurchaseCommon Shares 1,322 $6.35 $8,388.75
Disclosure

SEC source: 0001209191-20-055727 · doc4.xml · nonDerivative · entry 1

IVASCYN DANIEL J · CIK 0001201895 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 751,001

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.34 to $6.35, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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September 15, 2020 Filed Sep 16, 2020 16:32 UTC SaleCOMMON STOCK 50,000 $6.75 $337,505.00
Disclosure

SEC source: 0001209191-20-050705 · doc4.xml · nonDerivative · entry 1

Schneider Jerome M · CIK 0001807850 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $6.75 to $6.76, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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August 11, 2020 Filed Aug 13, 2020 20:35 UTC
IVASCYN DANIEL JSEE REMARKS
PurchaseCommon Shares 264,220 $7.51 $1,984,292.20
Disclosure

SEC source: 0001209191-20-046611 · doc4.xml · nonDerivative · entry 1

IVASCYN DANIEL J · CIK 0001201895 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 749,679

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $7.49 to $7.55, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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August 07, 2020 Filed Aug 10, 2020 22:38 UTC
IVASCYN DANIEL JSEE REMARKS
PurchaseCommon Shares 5,000 $6.94 $34,700.00
Disclosure

SEC source: 0001209191-20-046010 · doc4.xml · nonDerivative · entry 3

IVASCYN DANIEL J · CIK 0001201895 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 485,459

F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.93 to $6.95, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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August 06, 2020 Filed Aug 10, 2020 22:38 UTC
IVASCYN DANIEL JSEE REMARKS
PurchaseCommon Shares 79,534 $7.01 $557,533.34
Disclosure

SEC source: 0001209191-20-046010 · doc4.xml · nonDerivative · entry 2

IVASCYN DANIEL J · CIK 0001201895 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 79,534

F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.91 to $7.04, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

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August 06, 2020 Filed Aug 10, 2020 22:38 UTC
IVASCYN DANIEL JSEE REMARKS
PurchaseCommon Shares 259,644 $7.10 $1,843,472.40
Disclosure

SEC source: 0001209191-20-046010 · doc4.xml · nonDerivative · entry 1

IVASCYN DANIEL J · CIK 0001201895 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 480,459

F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $7.03 to $7.10, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · balance_after: Includes 24,083 shares acquired on various dates pursuant to a qualified dividend reinvestment plan since the last Form 4 filed by the Reporting Person.

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January 31, 2020 Filed Jan 31, 2020 22:04 UTC SaleCommon Stock 5,453 $16.00 $87,248.00
Disclosure

SEC source: 0001140361-20-002011 · form4.xml · nonDerivative · entry 1

Allianz Fund Investments, Inc. · CIK 0001702249 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

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November 07, 2019 Filed Nov 8, 2019 22:55 UTC
Roman EmmanuelSEE REMARKS
SaleCommon Shares 100,000 $16.74 $1,673,850.00
Disclosure

SEC source: 0001209191-19-055862 · doc4.xml · nonDerivative · entry 1

Roman Emmanuel · CIK 0001416185 · SEE REMARKS

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $16.65 to $16.83, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

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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.