Edenbrook Capital, LLC Transaction History

Date Transaction Value Shares Traded Form
Sep 18 2020
BUY
Exercise of in-the-money or at-the-money derivatives securities
$702,000 $3.25 p/Share
216,000
Sep 18 2020
BUY
Exercise of in-the-money or at-the-money derivatives securities
$66,000 $2.75 p/Share
24,000
Jun 19 2020
BUY
Exercise of in-the-money or at-the-money derivatives securities
$765,000 $3.0 p/Share
255,000
Jun 19 2020
BUY
Exercise of in-the-money or at-the-money derivatives securities
$135,000 $3.0 p/Share
45,000
May 13 2020
BUY
Exercise of in-the-money or at-the-money derivatives securities
$240,800 $3.5 p/Share
68,800
May 13 2020
BUY
Exercise of in-the-money or at-the-money derivatives securities
$39,200 $3.5 p/Share
11,200
Apr 06 2020
BUY
Exercise of in-the-money or at-the-money derivatives securities
$90,300 $3.5 p/Share
25,800
Apr 06 2020
BUY
Exercise of in-the-money or at-the-money derivatives securities
$14,700 $3.5 p/Share
4,200
Feb 18 2020
BUY
Open market or private purchase
$1,910,664 $3.06 p/Share
624,400
Feb 14 2020
BUY
Open market or private purchase
$314,000 $3.14 p/Share
100,000
Feb 13 2020
BUY
Open market or private purchase
$251,200 $3.14 p/Share
80,000
Feb 12 2020
BUY
Open market or private purchase
$64,216 $4.0 p/Share
16,054
Feb 11 2020
BUY
Open market or private purchase
$137,417 $3.91 p/Share
35,145
Feb 11 2020
BUY
Open market or private purchase
$5,502 $3.95 p/Share
1,393
Feb 10 2020
BUY
Open market or private purchase
$265,197 $3.86 p/Share
68,704
Feb 07 2020
BUY
Open market or private purchase
$202,035 $3.69 p/Share
54,752
Feb 06 2020
BUY
Open market or private purchase
$137,456 $3.67 p/Share
37,454
Jan 31 2020
BUY
Open market or private purchase
$24,985 $3.37 p/Share
7,414
Jan 27 2020
BUY
Open market or private purchase
$68,400 $3.42 p/Share
20,000
Jan 27 2020
BUY
Open market or private purchase
$40,416 $3.43 p/Share
11,783
Jan 23 2020
BUY
Open market or private purchase
$70,643 $3.46 p/Share
20,417
Jan 22 2020
BUY
Open market or private purchase
$25,823 $3.5 p/Share
7,378
Jan 21 2020
BUY
Open market or private purchase
$11,431 $3.55 p/Share
3,220
Jan 17 2020
BUY
Open market or private purchase
$182,040 $3.55 p/Share
51,279
Jan 17 2020
BUY
Open market or private purchase
$16,786 $3.57 p/Share
4,702

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Edenbrook Capital, LLC

> 10% Shareholder
Mount Kisco, NY

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