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Document/Exhibit Description Pages Size
1: SC 13D Statement of Acquisition of Beneficial Ownership HTML 340K
by an "Active" Investor
2: EX-1 Underwriting Agreement or Conflict Minerals Report HTML 160K
3: EX-2 Plan of Acquisition, Reorganization, Arrangement, HTML 79K
Liquidation or Succession
Transactions of the Reporting Persons Effected During the Past 60 Days
The following transactions were effected directly by SAR Public Holdings II, L.L.C. in the shares of Common Stock during the past 60 days:
|
Date |
|
Number of Shares Acquired(1) |
|
Average Price Per Share(1) |
| |
|
08/06/20 |
|
60,000 |
|
$ |
2.7900 |
|
|
08/07/20 |
|
119,349 |
|
$ |
2.8056 |
|
|
08/10/20 |
|
190,120 |
|
$ |
2.9602 |
|
|
08/11/20 |
|
59,880 |
|
$ |
2.9995 |
|
|
09/08/20 |
|
279,825 |
|
$ |
2.7195 |
|
|
09/09/20 |
|
300,000 |
|
$ |
2.7585 |
|
|
09/10/20 |
|
300,000 |
|
$ |
2.7346 |
|
|
09/11/20 |
|
300,000 |
|
$ |
2.6945 |
|
|
09/14/20 |
|
234,610 |
|
$ |
2.7988 |
|
|
09/15/20 |
|
35,743 |
|
$ |
2.7998 |
|
|
09/16/20 |
|
11,885 |
|
$ |
2.8000 |
|
|
09/17/20 |
|
19,806 |
|
$ |
2.7996 |
|
|
09/18/20 |
|
102,566 |
|
$ |
2.8617 |
|
The following transactions were effected directly by SSF U.S. Investco C, L.P. in the shares of Common Stock during the past 60 days:
|
Date |
|
Number of Shares Acquired(1) |
|
Average Price Per Share(1) |
| |
|
08/06/20 |
|
45,600 |
|
$ |
2.7900 |
|
|
08/07/20 |
|
90,7050 |
|
$ |
2.8056 |
|
|
08/10/20 |
|
144,491 |
|
$ |
2.9602 |
|
|
08/11/20 |
|
45,509 |
|
$ |
2.9995 |
|
|
09/08/20 |
|
212,667 |
|
$ |
2.7195 |
|
|
09/09/20 |
|
228,000 |
|
$ |
2.7585 |
|
|
09/10/20 |
|
228,000 |
|
$ |
2.7346 |
|
|
09/11/20 |
|
228,000 |
|
$ |
2.6945 |
|
|
09/14/20 |
|
178,304 |
|
$ |
2.7988 |
|
|
09/15/20 |
|
27,164 |
|
$ |
2.7998 |
|
|
09/16/20 |
|
9,033 |
|
$ |
2.8000 |
|
|
09/17/20 |
|
15,053 |
|
$ |
2.7996 |
|
|
09/18/20 |
|
77,950 |
|
$ |
2.8617 |
|
The following transactions were effected directly by SSF U.S. Investco K, L.P. in the shares of Common Stock during the past 60 days:
|
Date |
|
Number of Shares Acquired(1) |
|
Average Price Per Share(1) |
| |
|
08/06/20 |
|
279,000 |
|
$ |
2.7900 |
|
|
08/07/20 |
|
554,973 |
|
$ |
2.8056 |
|
|
08/10/20 |
|
884,055 |
|
$ |
2.9602 |
|
|
08/11/20 |
|
278,445 |
|
$ |
2.9995 |
|
|
09/08/20 |
|
1,301,187 |
|
$ |
2.7195 |
|
|
09/09/20 |
|
1,395,000 |
|
$ |
2.7585 |
|
|
09/10/20 |
|
1,395,000 |
|
$ |
2.7346 |
|
|
09/11/20 |
|
1,395,000 |
|
$ |
2.6945 |
|
|
09/14/20 |
|
1,090,936 |
|
$ |
2.7988 |
|
|
09/15/20 |
|
166,203 |
|
$ |
2.7998 |
|
|
09/16/20 |
|
55,264 |
|
$ |
2.8000 |
|
|
09/17/20 |
|
92,098 |
|
$ |
2.7996 |
|
|
09/18/20 |
|
476,935 |
|
$ |
2.8617 |
|
The following transactions were effected directly by SSF U.S. Investco S, L.P. in the shares of Common Stock during the past 60 days:
|
Date |
|
Number of Shares Acquired(1) |
|
Average Price Per Share(1) |
| |
|
08/06/20 |
|
60,600 |
|
$ |
2.7900 |
|
|
08/07/20 |
|
120,543 |
|
$ |
2.8056 |
|
|
08/10/20 |
|
192,021 |
|
$ |
2.9602 |
|
|
08/11/20 |
|
60,479 |
|
$ |
2.9995 |
|
|
09/08/20 |
|
282,623 |
|
$ |
2.7195 |
|
|
09/09/20 |
|
303,000 |
|
$ |
2.7585 |
|
|
09/10/20 |
|
303,000 |
|
$ |
2.7346 |
|
|
09/11/20 |
|
303,000 |
|
$ |
2.6945 |
|
|
09/14/20 |
|
236,956 |
|
$ |
2.7988 |
|
|
09/15/20 |
|
36,100 |
|
$ |
2.7998 |
|
|
09/16/20 |
|
12,004 |
|
$ |
2.8000 |
|
|
09/17/20 |
|
20,004 |
|
$ |
2.7996 |
|
|
09/18/20 |
|
103,592 |
|
$ |
2.8617 |
|
The following transactions were effected directly by SSF U.S. Investco, L.P. in the shares of Common Stock during the past 60 days:
|
Date |
|
Number of Shares Acquired(1) |
|
Average Price Per Share(1) |
| |
|
08/06/20 |
|
154,800 |
|
$ |
2.7900 |
|
|
08/07/20 |
|
307,921 |
|
$ |
2.8056 |
|
|
08/10/20 |
|
490,509 |
|
$ |
2.9602 |
|
|
08/11/20 |
|
154,491 |
|
$ |
2.9995 |
|
|
09/08/20 |
|
721,949 |
|
$ |
2.7195 |
|
|
09/09/20 |
|
774,000 |
|
$ |
2.7585 |
|
|
09/10/20 |
|
774,000 |
|
$ |
2.7346 |
|
|
09/11/20 |
|
774,000 |
|
$ |
2.6945 |
|
|
09/14/20 |
|
605,294 |
|
$ |
2.7988 |
|
|
09/15/20 |
|
92,216 |
|
$ |
2.7998 |
|
|
09/16/20 |
|
30,663 |
|
$ |
2.8000 |
|
|
09/17/20 |
|
51,100 |
|
$ |
2.7996 |
|
|
09/18/20 |
|
264,621 |
|
$ |
2.8617 |
|
(1) Represents the total shares acquired and the average price per share on a given day through multiple open market transactions in varying share quantities and at varying share prices.