Fundamental Capital Partners, LLC Transaction History

Date Transaction Value Shares Traded Form
Jun 24 2019
SELL
Open market or private sale
$40,000 $25.0 p/Share
1,600
Jun 21 2019
SELL
Open market or private sale
$699,025 $25.0 p/Share
27,961
Jun 20 2019
SELL
Open market or private sale
$4,752,000 $23.76 p/Share
200,000
May 10 2019
SELL
Open market or private sale
$526,180 $23.14 p/Share
22,739
May 08 2019
SELL
Open market or private sale
$1,848,933 $22.09 p/Share
83,700
May 07 2019
SELL
Open market or private sale
$294,934 $22.01 p/Share
13,400
May 06 2019
SELL
Open market or private sale
$2,838,492 $21.31 p/Share
133,200
May 03 2019
SELL
Open market or private sale
$2,564,923 $20.87 p/Share
122,900
Apr 03 2019
SELL
Sale (or disposition) back to the issuer
-
1,000,000
Apr 03 2019
BUY
Conversion of derivative security
-
1,000,000
Mar 14 2019
SELL
Open market or private sale
$4,761,058 $21.04 p/Share
226,286
Mar 13 2019
SELL
Open market or private sale
$4,159,315 $20.44 p/Share
203,489
Mar 12 2019
SELL
Open market or private sale
$3,976,000 $19.88 p/Share
200,000
Mar 11 2019
SELL
Open market or private sale
$691,258 $19.8 p/Share
34,912
Mar 08 2019
SELL
Open market or private sale
$1,969,105 $19.79 p/Share
99,500
Mar 04 2019
SELL
Open market or private sale
$187,446 $21.0 p/Share
8,926
Mar 01 2019
SELL
Open market or private sale
$3,632,602 $22.85 p/Share
158,976
Feb 28 2019
SELL
Open market or private sale
$1,661,361 $20.52 p/Share
80,963
Feb 26 2019
SELL
Open market or private sale
$11,542 $20.25 p/Share
570
Feb 26 2019
SELL
Open market or private sale
$52,589 $20.25 p/Share
2,597
Feb 25 2019
SELL
Open market or private sale
$192,623 $20.09 p/Share
9,588
Feb 25 2019
SELL
Open market or private sale
$877,491 $20.09 p/Share
43,678
FCP

Fundamental Capital Partners, LLC

> 10% Shareholder
San Francisco, CA

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
20 item(s) selected

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