| Totalt antal insynspersoner | 30 |
Insider Sentiment Score
Insider sentiment score hittar de företag som köps av foretagsinsynspersoner.
Det är resultatet av en sofistikerad, kvantitativ multifaktormodell som identifierar företag med de högsta nivåerna av insiderackumulation. Poängmodellen använder en kombination av nettoantalet insiders som köpt de föregående 90 dagarna, det totala antalet aktier som köpts i procent av aktiekapitalet och det totala antalet aktier som ägs av insiders. Siffran sträcker sig från 0 till 100, med högre siffror som indikerar en högre nivå av ackumulering för sina kamrater, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Insiders Top Picks, som ger en lista över företag med högsta insiderackumulation.
Office Sentiment Score
Officersentiment Score hittar företag som köps av Corporate Officers.
Per definition Corporate Officers är Corporate Insiders, men till skillnad från vissa av de andra Insiders (10 % aktieägare och styrelseledamöter), arbetar ämbetsmän för företaget dagligen och de använder sina egna pengar när de handlar . (10 % aktieägare och styrelseledamöter är ofta fondförvaltare som förvaltar andras pengar.) Som sådan är insideraffärer som görs av tjänstemän mycket mer betydelsefulla och bör behandlas på lämpligt sätt.
Liksom Insider Sentiment Score är Officer Sentiment Score resultatet av en sofistikerad, kvantitativ multifaktormodell som identifierar företag med de högsta nivåerna av officersackumulering.
Uppdateringsfrekvens: Dagligen
Se insiderns bästa val, vilket ger en lista över företag med högsta insider sentiment.
Viktiga insidernyckeltal
Denna kort visar hur företaget rankas längs olika insidernyckeltal. Procenttilrankningen visar hur detta företag jämförs med andra företag på USA-marknaden. Högre rankingar indikerar bättre situationer.
Till exempel anses det allmänt att insiderköp är en positiv indikator, så företag med mer insiderköp skulle rankas högre än företag med mindre insiderköp (eller til och med insiderförsäljning).
Nettoantalet insiders som köper (rankning)
N/A
Nettoantalet insiders som köper är den totala mängden insiders som säljer minus det totala antalet insiders som säljer under de senaste 90 dagarna. Percentilrankningen visas här (intervall från 0 till 100%).
Procent av flytande köpta av insiders (ranking)
N/A
Procentandelen av aktier köpta av insiders är det totala antalet aktier som köpts av insiders minus det totala antalet aktier som sålts av insiders under de senaste 90 dagarna, dividerat med det totala antalet aktier och multiplicerat med 100.
Insiderhandelsdiagram
BCP Investment Corp. - Preferred Security insideraffärer visas i följande diagram. Insiders är tjänstemän, styrelseledamöter eller betydande investerare i ett företag. I allmänhet är det i allmänhet olagligt för insiders att göra affärer i sina företag baserat på väsentlig, icke-offentlig information. Detta betyder inte att det är olagligt för dem att göra några affärer i sina egna företag. De måste dock rapportera alla affärer till SEC via ett formulär 4.
Insiderlista och lönsamhetsstatistik
Den här tabellen visar listan över kända insiders och genereras automatiskt från anmälningar som avslöjas till SEC. Förutom namnen, den senaste titeln och direktören, tjänstemannen eller ägarbeteckningen på 10 %, tillhandahåller vi de senaste avslöjade innehaven. Dessutom, när det är möjligt tillhandahåller vi insiderns historiska handelsresultat. Det historiska handelsresultatet är ett vägt genomsnitt av resultatet för faktiska köptransaktioner på den öppna marknaden som insidern gjort. För mer information om hur detta beräknas, titta på detta YouTube-webinarium.
See our leaderboard of most profitable insider traders.
| Insider | Genomsnitt vinst (%) | Aktier Ägda |
Delad Justerad |
|---|---|---|---|
| Jay R Bloom Director - [D] | 1 470 000 | 1 470 000 | |
| Gary Cademartori Director - [D] | 4 694 | 4 694 | |
| R Jon Corless Chief Investment Officer - [O] | 99 966 | 99 966 | |
| Graeme Dell | 0 | ||
| Andrew Devine | 0 | ||
| Alexander Duka Director - [D] | 10 000 | 1 000 | |
| Samuel P Frieder Vice President, Director - [D] [O] | 493 134 | 493 134 | |
| Gilligan Daniel P. Vice President - [O] | 99 947 | 99 947 | |
| Edward U Gilpin CFO, Treasurer and Secretary - [O] | 108 755 | 108 755 | |
| Goldthorpe Edward J. President, CEO, Director - [D] [O] | 12 773 | 12 773 |
| Insider | Genomsnitt vinst (%) | Aktier Ägda |
Delad Justerad |
|---|---|---|---|
| George Grunebaum | 0 | ||
| David Held Chief Compliance Officer - [O] | 320 | 320 | |
| C Michael Jacobi Director - [D] | 43 190 | 43 190 | |
| Dean C Kehler Director - [D] | 1 674 000 | 1 674 000 | |
| E A Kratzman Vice President - [O] | 116 043 | 116 043 | |
| Christopher Lacovara Director - [D] | 212 634 | 21 263 | |
| David Moffitt | 0 | ||
| Joseph Morea Director - [D] | 18 210 | 1 821 | |
| Albert G Pastino Director - [D] | 27 497 | 27 497 | |
| Dayl W Pearson President and CEO - [O] | 343 493 | 343 493 |
| Insider | Genomsnitt vinst (%) | Aktier Ägda |
Delad Justerad |
|---|---|---|---|
|
Repertoire Master Fund LP
10% Owner -
|
1 162 344 | 1 162 344 | |
|
Repertoire Partners LP
10% Owner -
|
275 474 | 275 474 | |
| Brandon Satoren See Remarks - [O] | 1 113 | 1 113 | |
| Patrick Schafer Chief Investment Officer, Director - [D] [O] | 12 306 | 12 306 | |
| Jill Simeone General Counsel and CCO - [O] | 35 914 | 35 914 | |
| John M Stack Vice President - [O] | 12 000 | 12 000 | |
| C Turney JR Stevens Director - [D] | 24 500 | 24 500 | |
| John A Iii Ward Director - [D] | 6 000 | 6 000 | |
| Robert Herman Warshauer Director - [D] | 20 000 | 2 000 | |
| Matthew Joseph Westwood Director - [D] | 43 263 | 4 326 |
Report errors via our new Insider Auditing Tool
Track Records av insiderköp - Kortsiktig vinstanalys
I denna sektion analyserar vi lönsamheten för varje oplanerat, öppet-marknads insiderköp gjorda i KCAPL / BCP Investment Corp. - Preferred Security. Denna analys hjälper till att förstå om insidern konsekvent genererar onormala avkastningar och är värd att följa. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .
Tabellen nedan visar de senaste köpen på öppna marknaden som inte var en del av en automatisk handelsplan.
Justeringar av aktierär de justerade aktierna efter justerat pris. Justeringar av aktierär de justerade aktierna efter uppdelning.
Track Records av insiderförsäljning - Kortsiktig förlustanalys
I denna sektion analyserar vi lönsamheten för varje oplanerat, öppet-marknads insiderköp gjorda i KCAPL / BCP Investment Corp. - Preferred Security. Denna analys hjälper till att förstå om insidern konsekvent genererar onormala avkastningar och är värd att följa. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .
Tabellen nedan visar de senaste försäljningarna på öppna marknaden som inte var en del av en automatisk handelsplan.
Justeringar av aktierär de justerade aktierna efter justerat pris. Justeringar av aktierär de justerade aktierna efter uppdelning.
Transaktionshistorik
Klicka på länkikonen för att se hela transaktionshistoriken. Transaktioner som rapporteras som en del av en automatisk handelsplan 10b5-1 kommer att ha ett X i kolumnen markerad 10b-5.
| Fil datum |
Handel datum |
Schema | Insider | Ticker | Värdepappertitel | Kod | Direkta | Utövningspris | Enhet pris |
Enheter ändrad |
Värde ändrad (1K) |
Kvarvarande Optioner |
Kvarvarande Aktier |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 2025-07-15 | 4 | Satoren Brandon | PTMN | Common Stock | D | 52 | 1 113 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 1 253 | 12 773 | ||||||
| 2025-07-17 | 2025-07-15 | 4 | Schafer Patrick | PTMN | Common Stock | D | 2 153 | 12 306 | ||||||
| 2025-05-15 | 2025-05-13 | 4 | Satoren Brandon | PTMN | Common Stock | D | 12,4300 | 1 000 | 12 | 1 020 | ||||
| 2025-05-15 | 2025-05-13 | 4 | Held David | PTMN | Common Stock | D | 12,3851 | 320 | 4 | 320 | ||||
| 2025-05-15 | 2025-05-13 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 12,4800 | 1 755 | 22 | 11 520 | ||||
| 2025-05-15 | 2025-05-13 | 4 | Schafer Patrick | PTMN | Common Stock | D | 12,4573 | 802 | 10 | 9 776 | ||||
| 2024-04-01 | 3 | Satoren Brandon | PTMN | Common Stock | D | 20 | ||||||||
| 2023-11-17 | 2023-11-16 | 4 | Repertoire Partners LP See notes | PTMN | Common Stock | I | 17,0750 | −36 708 | −627 | 275 474 | ||||
| 2023-11-17 | 2023-11-16 | 4 | Repertoire Partners LP See notes | PTMN | Common Stock | I | 17,2506 | −4 451 | −77 | 312 182 | ||||
| 2023-11-17 | 2023-11-15 | 4 | Repertoire Partners LP See notes | PTMN | Common Stock | I | 17,0373 | −9 884 | −168 | 316 633 | ||||
| 2023-11-14 | 2023-11-14 | 4 | Repertoire Partners LP See notes | PTMN | Common Stock | I | 17,2962 | −49 331 | −853 | 326 517 | ||||
| 2023-11-14 | 2023-11-13 | 4 | Repertoire Partners LP See notes | PTMN | Common Stock | I | 17,0000 | −1 800 | −31 | 375 848 | ||||
| 2023-11-14 | 2023-11-13 | 4 | Repertoire Partners LP See notes | PTMN | Common Stock | I | 17,0000 | −77 | −1 | 377 648 | ||||
| 2023-11-14 | 2023-11-13 | 4 | Repertoire Partners LP See notes | PTMN | Common Stock | I | 17,5083 | −2 300 | −40 | 377 725 | ||||
| 2023-11-14 | 2023-11-10 | 4 | Repertoire Partners LP See notes | PTMN | Common Stock | I | 17,4569 | −69 110 | −1 206 | 380 025 | ||||
| 2023-10-11 | 2023-10-09 | 4 | Repertoire Partners LP See Notes | PTMN | Common Stock | I | 19,1818 | −1 196 | −23 | 449 135 | ||||
| 2023-10-11 | 2023-10-09 | 4 | Repertoire Partners LP See Notes | PTMN | Common Stock | I | 19,1094 | −1 080 | −21 | 450 331 | ||||
| 2023-10-10 | 2023-04-21 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,5784 | −882 | −18 | 1 162 344 | ||||
| 2023-10-10 | 2023-04-21 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,6301 | 882 | 22 | 1 163 226 | ||||
| 2023-10-10 | 2023-04-18 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,5034 | −984 | −20 | 1 162 344 | ||||
| 2023-10-10 | 2023-04-18 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,6301 | 984 | 24 | 1 163 328 | ||||
| 2023-10-10 | 2023-04-17 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,6223 | −2 567 | −53 | 1 162 344 | ||||
| 2023-10-10 | 2023-04-17 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,6301 | 2 567 | 63 | 1 164 911 | ||||
| 2023-10-10 | 2023-04-14 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,6002 | −2 363 | −49 | 1 162 344 | ||||
| 2023-10-10 | 2023-04-14 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,6301 | 2 363 | 58 | 1 164 707 | ||||
| 2023-10-10 | 2023-04-13 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,5751 | −722 | −15 | 1 162 344 | ||||
| 2023-10-10 | 2023-04-13 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,6301 | 722 | 18 | 1 163 066 | ||||
| 2023-10-10 | 2023-04-11 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,6000 | −2 797 | −58 | 1 162 344 | ||||
| 2023-10-10 | 2023-04-11 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,6301 | 2 797 | 69 | 1 165 141 | ||||
| 2023-10-10 | 2023-04-04 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,5500 | −243 | −5 | 1 162 344 | ||||
| 2023-10-10 | 2023-04-04 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,6301 | 243 | 6 | 1 162 587 | ||||
| 2023-10-10 | 2023-04-03 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,7358 | −4 555 | −94 | 1 162 344 | ||||
| 2023-10-10 | 2023-04-03 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,6301 | 4 555 | 112 | 1 166 899 | ||||
| 2023-10-10 | 2023-03-28 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,9001 | −1 659 | −35 | 1 162 344 | ||||
| 2023-10-10 | 2023-03-28 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,6301 | 1 659 | 41 | 1 165 894 | ||||
| 2023-10-10 | 2023-03-28 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,9001 | −3 550 | −74 | 1 162 344 | ||||
| 2023-10-10 | 2023-03-28 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,7179 | 3 550 | 88 | 1 165 894 | ||||
| 2023-10-10 | 2023-03-27 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,9413 | −3 923 | −82 | 1 162 344 | ||||
| 2023-10-10 | 2023-03-27 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,7179 | 3 923 | 97 | 1 166 267 | ||||
| 2023-10-10 | 2023-03-14 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,5026 | −2 979 | −64 | 1 162 344 | ||||
| 2023-10-10 | 2023-03-14 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,7179 | 2 979 | 74 | 1 165 323 | ||||
| 2023-10-10 | 2023-03-10 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,6950 | −200 | −5 | 1 162 344 | ||||
| 2023-10-10 | 2023-03-10 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,7179 | 200 | 5 | 1 162 544 | ||||
| 2023-10-10 | 2023-03-08 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 23,3111 | −109 | −3 | 1 162 344 | ||||
| 2023-10-10 | 2023-03-08 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,6500 | 109 | 2 | 1 162 453 | ||||
| 2023-10-10 | 2023-03-08 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 23,3111 | −5 107 | −119 | 1 162 344 | ||||
| 2023-10-10 | 2023-03-08 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,9805 | 5 107 | 117 | 1 167 451 | ||||
| 2023-10-10 | 2023-03-08 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 23,3111 | −2 744 | −64 | 1 162 344 | ||||
| 2023-10-10 | 2023-03-08 | 4/A | Repertoire Master Fund LP | PTMN | Common Stock | D | 23,1084 | 2 744 | 63 | 1 165 088 | ||||
| 2023-10-05 | 2023-10-02 | 4 | Repertoire Partners LP See note | PTMN | Common Stock | I | 451 411 | 451 411 | ||||||
| 2023-10-05 | 2023-10-02 | 4 | Repertoire Partners LP See note | PTMN | Common Stock | I | −451 411 | 632 414 | ||||||
| 2023-10-05 | 3 | Repertoire Partners LP See Note | PTMN | Common Stock | I | 1 083 825 | ||||||||
| 2023-09-29 | 2023-09-28 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,2046 | −4 800 | −92 | 1 083 825 | ||||
| 2023-09-29 | 2023-09-27 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,2457 | −15 051 | −290 | 1 088 625 | ||||
| 2023-09-29 | 2023-09-22 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,2689 | −2 278 | −44 | 1 103 676 | ||||
| 2023-09-29 | 2023-09-22 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,4369 | −3 763 | −73 | 1 105 954 | ||||
| 2023-09-29 | 2023-09-21 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,2926 | −10 446 | −202 | 1 109 717 | ||||
| 2023-09-29 | 2023-09-20 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,5047 | −1 700 | −33 | 1 120 163 | ||||
| 2023-09-29 | 2023-09-19 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,4000 | −55 462 | −1 076 | 1 121 863 | ||||
| 2023-09-29 | 2023-06-01 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,4500 | 14 991 | 292 | 1 177 325 | ||||
| 2023-09-29 | 2023-06-01 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,4500 | −6 440 | −125 | 1 162 334 | ||||
| 2023-09-29 | 2023-06-01 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,0692 | 6 440 | 136 | 1 168 774 | ||||
| 2023-09-29 | 2023-06-01 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,4500 | −1 233 | −24 | 1 162 334 | ||||
| 2023-09-29 | 2023-06-01 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,0259 | 1 233 | 27 | 1 163 567 | ||||
| 2023-09-29 | 2023-06-01 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,4500 | −7 218 | −140 | 1 162 334 | ||||
| 2023-09-29 | 2023-06-01 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,6500 | 7 218 | 163 | 1 169 552 | ||||
| 2023-09-29 | 2023-06-01 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,4500 | −100 | −2 | 1 162 334 | ||||
| 2023-09-29 | 2023-06-01 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,6700 | 100 | 2 | 1 162 434 | ||||
| 2023-05-02 | 2023-02-09 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,7900 | −259 | −6 | 1 162 335 | ||||
| 2023-05-02 | 2023-02-08 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,6453 | −10 144 | −230 | 1 162 594 | ||||
| 2023-05-02 | 2023-02-07 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,7025 | −800 | −18 | 1 172 738 | ||||
| 2023-05-02 | 2023-02-06 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,7000 | −100 | −2 | 1 173 538 | ||||
| 2023-05-02 | 2023-01-27 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,7500 | 373 | 8 | 1 173 638 | ||||
| 2023-05-02 | 2023-01-27 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,7500 | 1 099 | 25 | 1 173 265 | ||||
| 2023-05-02 | 2023-01-27 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,7500 | 186 | 4 | 1 172 166 | ||||
| 2023-05-02 | 2023-01-27 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,8550 | −90 | −2 | 1 171 980 | ||||
| 2023-05-02 | 2023-01-27 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,8550 | −265 | −6 | 1 172 070 | ||||
| 2023-05-02 | 2023-01-27 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,8550 | −45 | −1 | 1 172 335 | ||||
| 2023-05-02 | 2023-01-26 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,8000 | −340 | −8 | 1 172 380 | ||||
| 2023-05-02 | 2023-01-25 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,8034 | −204 | −5 | 1 172 720 | ||||
| 2023-05-02 | 2023-01-25 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,8034 | −600 | −14 | 1 172 924 | ||||
| 2023-05-02 | 2023-01-25 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,8034 | −101 | −2 | 1 173 524 | ||||
| 2023-05-02 | 2023-01-20 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,5000 | 1 397 | 31 | 1 173 625 | ||||
| 2023-05-02 | 2023-01-20 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,6614 | −2 721 | −62 | 1 172 228 | ||||
| 2023-05-02 | 2023-01-18 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,7800 | −22 | −1 | 1 174 949 | ||||
| 2023-05-02 | 2023-01-18 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,7800 | −67 | −2 | 1 174 971 | ||||
| 2023-05-02 | 2023-01-18 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,7800 | −11 | −0 | 1 175 038 | ||||
| 2023-05-02 | 2023-01-17 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,9000 | −42 | −1 | 1 175 049 | ||||
| 2023-05-02 | 2023-01-17 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,9000 | −125 | −3 | 1 175 091 | ||||
| 2023-05-02 | 2023-01-17 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,9000 | −21 | −0 | 1 175 216 | ||||
| 2023-05-02 | 2023-01-12 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3500 | 145 | 3 | 1 175 237 | ||||
| 2023-05-02 | 2023-01-12 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3500 | 429 | 10 | 1 175 092 | ||||
| 2023-05-02 | 2023-01-12 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3500 | 72 | 2 | 1 174 663 | ||||
| 2023-05-02 | 2022-11-29 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9992 | −531 | −12 | 1 102 902 | ||||
| 2023-05-02 | 2022-11-29 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9992 | −1 886 | −41 | 1 103 433 | ||||
| 2023-05-02 | 2022-11-29 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9992 | −279 | −6 | 1 105 319 | ||||
| 2023-05-02 | 2022-11-29 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9500 | 118 | 3 | 1 105 598 | ||||
| 2023-05-02 | 2022-11-29 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9500 | 420 | 9 | 1 105 480 | ||||
| 2023-05-02 | 2022-11-29 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9500 | 62 | 1 | 1 105 060 | ||||
| 2023-05-02 | 2022-11-28 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,6898 | 1 071 | 23 | 1 104 998 | ||||
| 2023-05-02 | 2022-11-28 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,6898 | 3 809 | 83 | 1 103 927 | ||||
| 2023-05-02 | 2022-11-28 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,6898 | 564 | 12 | 1 100 118 | ||||
| 2023-05-02 | 2022-11-28 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 1 | 1 099 554 | ||||||
| 2023-05-02 | 2022-11-25 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,0348 | −9 905 | −218 | 1 099 553 | ||||
| 2023-05-02 | 2022-11-23 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,0678 | −3 740 | −83 | 1 109 458 | ||||
| 2023-05-02 | 2022-11-22 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9871 | 2 100 | 46 | 1 113 198 | ||||
| 2023-05-02 | 2022-11-22 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,0702 | −4 169 | −92 | 1 111 098 | ||||
| 2023-05-02 | 2022-11-21 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,8235 | −13 323 | −304 | 1 115 267 | ||||
| 2023-05-02 | 2022-11-17 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,6000 | −1 600 | −36 | 1 128 590 | ||||
| 2023-05-02 | 2022-11-16 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,5000 | −712 | −16 | 1 130 190 | ||||
| 2023-05-02 | 2022-11-15 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,5080 | −3 128 | −70 | 1 130 902 | ||||
| 2023-05-02 | 2022-11-14 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,2194 | −26 854 | −597 | 1 134 030 | ||||
| 2023-05-02 | 2022-11-11 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,0112 | −1 549 | −34 | 1 160 884 | ||||
| 2023-05-02 | 2022-11-10 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3591 | −420 | −9 | 1 162 433 | ||||
| 2023-05-02 | 2022-11-09 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9680 | −5 262 | −116 | 1 162 853 | ||||
| 2023-05-02 | 2022-11-08 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,5221 | −1 126 | −24 | 1 168 115 | ||||
| 2023-05-02 | 2022-11-07 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,2762 | −4 857 | −103 | 1 169 241 | ||||
| 2023-05-02 | 2022-11-04 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,0000 | −141 | −3 | 1 174 098 | ||||
| 2023-05-02 | 2022-11-02 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,0000 | −1 419 | −30 | 1 174 239 | ||||
| 2023-05-02 | 2022-11-01 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,8700 | −429 | −9 | |||||
| 2023-05-02 | 2022-10-31 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,7088 | 2 220 | 46 | 1 176 087 | ||||
| 2023-05-02 | 2023-01-11 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3000 | 546 | 12 | 1 174 591 | ||||
| 2023-05-02 | 2023-01-11 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3000 | 1 615 | 36 | 1 174 045 | ||||
| 2023-05-02 | 2023-01-11 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3000 | 269 | 6 | 1 172 430 | ||||
| 2023-05-02 | 2023-01-09 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3000 | 200 | 4 | 1 172 161 | ||||
| 2023-05-02 | 2023-01-06 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,2748 | 517 | 12 | 1 171 961 | ||||
| 2023-05-02 | 2023-01-06 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,2748 | 1 529 | 34 | 1 171 444 | ||||
| 2023-05-02 | 2023-01-06 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,2748 | 254 | 6 | 1 169 915 | ||||
| 2023-05-02 | 2023-01-06 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,2500 | 627 | 14 | 1 169 661 | ||||
| 2023-05-02 | 2023-01-06 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,2500 | 1 855 | 41 | 1 169 034 | ||||
| 2023-05-02 | 2023-01-06 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,2500 | 308 | 7 | 1 167 179 | ||||
| 2023-05-02 | 2023-01-05 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3556 | 562 | 13 | 1 166 871 | ||||
| 2023-05-02 | 2023-01-05 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3556 | 1 662 | 37 | 1 166 309 | ||||
| 2023-05-02 | 2023-01-05 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3556 | 276 | 6 | 1 164 647 | ||||
| 2023-05-02 | 2023-01-04 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,5473 | −1 218 | −27 | 1 164 371 | ||||
| 2023-05-02 | 2023-01-04 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,5473 | −3 604 | −81 | 1 165 589 | ||||
| 2023-05-02 | 2023-01-04 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,5473 | −600 | −14 | 1 169 193 | ||||
| 2023-05-02 | 2023-01-03 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,5322 | −13 009 | −293 | 1 169 793 | ||||
| 2023-05-02 | 2022-12-30 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,5208 | 2 221 | 50 | 1 182 802 | ||||
| 2023-05-02 | 2022-12-30 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,5208 | 6 685 | 151 | 1 180 581 | ||||
| 2023-05-02 | 2022-12-30 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,5208 | 1 094 | 25 | 1 173 896 | ||||
| 2023-05-02 | 2022-12-30 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,5996 | 4 559 | 103 | 1 172 802 | ||||
| 2023-05-02 | 2022-12-30 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,5996 | 13 722 | 310 | 1 168 243 | ||||
| 2023-05-02 | 2022-12-30 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,5996 | 2 246 | 51 | 1 154 521 | ||||
| 2023-05-02 | 2022-12-29 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9318 | 743 | 16 | 1 152 275 | ||||
| 2023-05-02 | 2022-12-29 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9318 | 2 234 | 49 | 1 151 532 | ||||
| 2023-05-02 | 2022-12-29 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9318 | 366 | 8 | 1 149 298 | ||||
| 2023-05-02 | 2022-12-28 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9502 | 3 135 | 69 | 1 148 932 | ||||
| 2023-05-02 | 2022-12-27 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,0121 | 5 000 | 110 | 1 145 797 | ||||
| 2023-05-02 | 2022-12-27 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,0000 | 541 | 12 | 1 140 797 | ||||
| 2023-05-02 | 2022-12-23 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9712 | 381 | 8 | 1 140 256 | ||||
| 2023-05-02 | 2022-12-23 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9712 | 1 145 | 25 | 1 139 875 | ||||
| 2023-05-02 | 2022-12-23 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9712 | 174 | 4 | 1 138 730 | ||||
| 2023-05-02 | 2022-12-22 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9846 | 10 000 | 220 | 1 138 556 | ||||
| 2023-05-02 | 2022-12-21 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,8654 | 15 309 | 335 | 1 128 556 | ||||
| 2023-05-02 | 2022-12-20 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,7500 | 100 | 2 | 1 113 247 | ||||
| 2023-05-02 | 2022-12-19 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,7500 | 1 281 | 28 | 1 113 147 | ||||
| 2023-05-02 | 2022-12-16 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,1000 | −200 | −4 | 1 111 866 | ||||
| 2023-05-02 | 2022-12-14 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,2672 | −2 602 | −58 | 1 112 066 | ||||
| 2023-05-02 | 2022-12-13 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3450 | −419 | −9 | 1 114 668 | ||||
| 2023-05-02 | 2022-12-12 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,1417 | −2 220 | −49 | 1 115 087 | ||||
| 2023-05-02 | 2022-12-12 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,4400 | −186 | −4 | 1 117 307 | ||||
| 2023-05-02 | 2022-12-09 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,0500 | −300 | −7 | 1 117 493 | ||||
| 2023-05-02 | 2022-12-09 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9197 | 134 | 3 | 1 117 793 | ||||
| 2023-05-02 | 2022-12-09 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9197 | 455 | 10 | 1 117 659 | ||||
| 2023-05-02 | 2022-12-09 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9197 | 69 | 2 | 1 117 204 | ||||
| 2023-05-02 | 2022-12-09 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,8911 | 4 200 | 92 | 1 117 135 | ||||
| 2023-05-02 | 2022-12-08 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,8514 | 2 220 | 49 | 1 112 935 | ||||
| 2023-05-02 | 2022-12-07 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,2508 | −9 798 | −218 | 1 110 715 | ||||
| 2023-05-02 | 2022-12-06 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,1138 | −4 468 | −99 | 1 120 513 | ||||
| 2023-05-02 | 2022-12-05 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,1255 | −1 248 | −28 | 1 124 981 | ||||
| 2023-05-02 | 2022-12-01 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,4000 | −284 | −6 | 1 126 229 | ||||
| 2023-05-02 | 2022-12-01 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,4000 | −980 | −22 | 1 126 513 | ||||
| 2023-05-02 | 2022-12-01 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,4000 | −149 | −3 | 1 127 493 | ||||
| 2023-05-02 | 2022-11-30 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,0832 | 2 952 | 65 | 1 127 642 | ||||
| 2023-05-02 | 2022-11-30 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,0832 | 10 494 | 232 | 1 124 690 | ||||
| 2023-05-02 | 2022-11-30 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,0832 | 1 554 | 34 | 1 114 196 | ||||
| 2023-05-02 | 2022-11-30 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3428 | 1 917 | 43 | 1 112 642 | ||||
| 2023-05-02 | 2022-11-30 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3428 | 6 814 | 152 | 1 110 725 | ||||
| 2023-05-02 | 2022-11-30 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,3428 | 1 009 | 23 | 1 103 911 | ||||
| 2023-05-02 | 2022-10-07 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,9669 | 7 587 | 151 | 1 154 781 | ||||
| 2023-05-02 | 2022-10-07 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,9669 | 2 993 | 60 | 1 147 194 | ||||
| 2023-05-02 | 2022-10-07 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,9463 | 3 861 | 77 | 1 144 201 | ||||
| 2023-05-02 | 2022-10-07 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,9463 | 1 523 | 30 | 1 140 340 | ||||
| 2023-05-02 | 2022-10-06 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,0000 | 734 | 15 | 1 138 817 | ||||
| 2023-05-02 | 2022-10-06 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,0000 | 290 | 6 | 1 138 083 | ||||
| 2023-05-02 | 2022-10-04 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,7104 | −955 | −20 | 1 137 793 | ||||
| 2023-05-02 | 2022-10-04 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,7104 | −377 | −8 | 1 138 748 | ||||
| 2023-05-02 | 2022-09-30 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,2439 | 8 949 | 181 | 1 139 125 | ||||
| 2023-05-02 | 2022-09-30 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,2597 | 21 429 | 434 | 1 130 176 | ||||
| 2023-05-02 | 2022-09-29 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,8538 | 4 887 | 97 | 1 108 747 | ||||
| 2023-05-02 | 2022-09-29 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,9868 | 5 381 | 108 | 1 103 860 | ||||
| 2023-05-02 | 2022-09-28 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,9500 | 102 | 2 | 1 098 479 | ||||
| 2023-05-02 | 2022-09-28 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,9960 | 200 | 4 | 1 098 377 | ||||
| 2023-05-02 | 2022-09-27 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,9206 | 7 689 | 153 | 1 098 177 | ||||
| 2023-05-02 | 2022-09-26 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,0000 | 342 | 7 | 1 090 488 | ||||
| 2023-05-02 | 2022-09-26 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,0292 | 4 603 | 92 | 1 090 146 | ||||
| 2023-05-02 | 2022-09-23 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,0034 | 2 500 | 53 | 1 085 543 | ||||
| 2023-05-02 | 2022-09-23 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,0402 | 4 790 | 101 | 1 083 043 | ||||
| 2023-05-02 | 2022-09-22 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,7161 | 4 844 | 105 | 1 078 253 | ||||
| 2023-05-02 | 2022-09-20 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,0000 | 210 | 5 | 1 073 409 | ||||
| 2023-05-02 | 2022-09-15 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 21,9987 | 3 018 | 66 | 1 073 199 | ||||
| 2023-05-02 | 2022-09-07 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,0880 | 500 | 11 | 1 070 181 | ||||
| 2023-05-02 | 2022-09-02 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 22,5000 | −1 027 | −23 | 1 069 681 | ||||
| 2023-05-02 | 2022-08-15 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 23,5115 | −806 | −19 | 1 070 708 | ||||
| 2023-05-02 | 2022-08-12 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,1259 | −3 609 | −87 | 1 071 514 | ||||
| 2023-05-02 | 2022-08-11 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,1066 | −1 355 | −33 | 1 075 123 | ||||
| 2023-05-02 | 2022-08-10 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,1000 | −1 253 | −30 | 1 076 478 | ||||
| 2023-05-02 | 2022-07-21 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 24,1741 | −5 857 | −142 | 1 077 731 | ||||
| 2023-05-02 | 2022-10-28 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,5058 | −4 721 | −97 | 1 173 867 | ||||
| 2023-05-02 | 2022-10-27 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,5015 | −973 | −20 | 1 178 588 | ||||
| 2023-05-02 | 2022-10-26 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,5075 | −400 | −8 | 1 179 561 | ||||
| 2023-05-02 | 2022-10-25 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,4728 | −1 688 | −35 | 1 179 961 | ||||
| 2023-05-02 | 2022-10-24 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,4277 | −3 508 | −72 | 1 181 649 | ||||
| 2023-05-02 | 2022-10-21 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,9926 | 3 826 | 76 | 1 185 157 | ||||
| 2023-05-02 | 2022-10-20 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,9500 | 5 | 0 | 1 181 331 | ||||
| 2023-05-02 | 2022-10-20 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,9800 | 20 | 0 | 1 181 326 | ||||
| 2023-05-02 | 2022-10-19 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,9000 | 200 | 4 | 1 181 306 | ||||
| 2023-05-02 | 2022-10-18 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,8096 | 332 | 7 | 1 181 106 | ||||
| 2023-05-02 | 2022-10-18 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,9815 | 1 884 | 38 | 1 180 774 | ||||
| 2023-05-02 | 2022-10-17 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,9959 | 7 659 | 153 | 1 178 890 | ||||
| 2023-05-02 | 2022-10-14 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,7970 | 447 | 9 | 1 171 231 | ||||
| 2023-05-02 | 2022-10-14 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,7970 | 176 | 3 | 1 170 784 | ||||
| 2023-05-02 | 2022-10-14 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,0000 | 23 | 0 | 1 170 608 | ||||
| 2023-05-02 | 2022-10-14 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 20,0000 | 9 | 0 | 1 170 585 | ||||
| 2023-05-02 | 2022-10-13 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,3843 | 273 | 5 | 1 170 576 | ||||
| 2023-05-02 | 2022-10-13 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,3843 | 108 | 2 | 1 170 303 | ||||
| 2023-05-02 | 2022-10-12 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,6232 | 1 535 | 30 | 1 170 195 | ||||
| 2023-05-02 | 2022-10-12 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,6232 | 605 | 12 | 1 168 660 | ||||
| 2023-05-02 | 2022-10-12 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,5833 | 2 823 | 55 | 1 168 055 | ||||
| 2023-05-02 | 2022-10-12 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,5833 | 1 114 | 22 | 1 165 232 | ||||
| 2023-05-02 | 2022-10-11 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,5000 | 2 232 | 44 | 1 164 118 | ||||
| 2023-05-02 | 2022-10-11 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,5000 | 881 | 17 | 1 161 886 | ||||
| 2023-05-02 | 2022-10-11 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,5000 | 922 | 18 | 1 161 005 | ||||
| 2023-05-02 | 2022-10-11 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,5000 | 364 | 7 | 1 160 083 | ||||
| 2023-05-02 | 2022-10-10 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,8106 | 3 254 | 64 | 1 159 719 | ||||
| 2023-05-02 | 2022-10-10 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,8106 | 1 284 | 25 | 1 156 465 | ||||
| 2023-05-02 | 2022-10-10 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,7000 | 287 | 6 | 1 155 181 | ||||
| 2023-05-02 | 2022-10-10 | 4 | Repertoire Master Fund LP | PTMN | Common Stock | D | 19,7000 | 113 | 2 | 1 154 894 | ||||
| 2022-04-21 | 3 | Repertoire Master Fund LP | PTMN | Common Stock | D | 1 077 731 | ||||||||
| 2021-11-16 | 2021-11-15 | 4 | Schafer Patrick | PTMN | Common Stock | D | 25,0381 | 1 000 | 25 | 5 950 | ||||
| 2020-10-28 | 3 | Westwood Matthew Joseph | PTMN | Common Stock | D | 43 263 | ||||||||
| 2020-10-28 | 3 | Morea Joseph | PTMN | Common Stock | D | 18 210 | ||||||||
| 2020-09-11 | 2020-09-09 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 1,2300 | 1 469 | 2 | 97 651 | ||||
| 2020-08-27 | 2020-08-26 | 4 | Warshauer Robert Herman By WarshCapital LLC | PTMN | Common Stock | I | 1,1600 | 20 000 | 23 | 20 000 | ||||
| 2020-08-26 | 2020-08-25 | 4 | Duka Alexander | PTMN | Common Stock | D | 1,1600 | 10 000 | 12 | 10 000 | ||||
| 2020-08-13 | 2020-08-12 | 4 | Schafer Patrick | PTMN | Common Stock | D | 1,2796 | 25 000 | 32 | 49 500 | ||||
| 2020-03-24 | 2020-03-23 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 0,8516 | 4 600 | 4 | 96 182 | ||||
| 2020-03-17 | 2020-03-16 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 1,3100 | 100 | 0 | 91 582 | ||||
| 2020-03-16 | 2020-03-16 | 4 | Schafer Patrick | PTMN | Common Stock | D | 1,3565 | 4 000 | 5 | 24 500 | ||||
| 2020-03-13 | 2020-03-13 | 4 | Schafer Patrick | PTMN | Common Stock | D | 1,5130 | 10 500 | 16 | 20 500 | ||||
| 2020-03-13 | 2020-03-12 | 4 | Schafer Patrick | PTMN | Common Stock | D | 1,5499 | 5 000 | 8 | 10 000 | ||||
| 2020-03-13 | 2020-03-12 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 1,5507 | 27 955 | 43 | 91 482 | ||||
| 2020-03-13 | 2020-03-11 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 1,7020 | 6 650 | 11 | 63 527 | ||||
| 2019-12-05 | 2019-12-04 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 2,0710 | 1 000 | 2 | 56 877 | ||||
| 2019-12-05 | 2019-12-03 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 2,0592 | 23 238 | 48 | 55 877 | ||||
| 2019-11-26 | 2019-11-25 | 4 | Schafer Patrick | PTMN | Common Stock | D | 2,0700 | 3 000 | 6 | 5 000 | ||||
| 2019-11-25 | 2019-11-22 | 4 | Schafer Patrick | PTMN | Common Stock | D | 2,0869 | 2 000 | 4 | 2 000 | ||||
| 2019-11-19 | 2019-11-18 | 4 | LACOVARA CHRISTOPHER | PTMN | Common Stock | D | 2,0396 | −79 703 | −163 | 212 634 | ||||
| 2019-11-18 | 2019-11-15 | 4 | LACOVARA CHRISTOPHER | PTMN | Common Stock | D | 2,1029 | −81 263 | −171 | 292 337 | ||||
| 2019-11-18 | 2019-11-15 | 4 | LACOVARA CHRISTOPHER | PTMN | Common Stock | D | 2,0778 | −86 968 | −181 | 373 600 | ||||
| 2019-11-18 | 2019-11-14 | 4 | LACOVARA CHRISTOPHER | PTMN | Common Stock | D | 2,1480 | −38 386 | −82 | 460 568 | ||||
| 2019-11-18 | 2019-11-14 | 4 | LACOVARA CHRISTOPHER | PTMN | Common Stock | D | 2,2367 | −51 000 | −114 | 498 954 | ||||
| 2019-11-18 | 2019-11-14 | 4 | LACOVARA CHRISTOPHER | PTMN | Common Stock | D | 2,1626 | −30 800 | −67 | 549 954 | ||||
| 2019-11-18 | 2019-11-14 | 4 | LACOVARA CHRISTOPHER | PTMN | Common Stock | D | 2,1845 | −1 880 | −4 | 580 754 | ||||
| 2019-09-06 | 2019-09-05 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 2,4257 | 700 | 2 | 32 639 | ||||
| 2019-09-06 | 2019-09-04 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 2,3838 | 3 700 | 9 | 31 939 | ||||
| 2019-08-26 | 2019-08-22 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 2,1853 | 5 300 | 12 | 28 239 | ||||
| 2019-08-26 | 2019-08-21 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 2,1925 | 600 | 1 | 22 939 | ||||
| 2019-08-20 | 2019-08-20 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 2,1700 | 1 939 | 4 | 22 339 | ||||
| 2019-08-20 | 2019-08-19 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 2,1889 | 8 900 | 19 | 20 400 | ||||
| 2019-08-14 | 2019-08-13 | 4 | Goldthorpe Edward J. | PTMN | Common Stock | D | 2,2940 | 11 500 | 26 | 11 500 | ||||
| 2019-04-01 | 2019-03-28 | 4 | Stevens C Turney JR | KCAP | Option to Purchase Common Stock | D | 4,93 | 0,6000 | −5 000 | −3 | 0 | |||
| 2019-04-01 | 2019-03-28 | 4 | Stevens C Turney JR | KCAP | Option to Purchase Common Stock | D | 4,83 | 0,6000 | −5 000 | −3 | 0 | |||
| 2019-04-01 | 2019-03-28 | 4 | Pastino Albert G | KCAP | Option to Purchase Common Stock | D | 4,93 | 0,6000 | −5 000 | −3 | 0 | |||
| 2019-04-01 | 2019-03-28 | 4 | Pastino Albert G | KCAP | Option to Purchase Common Stock | D | 4,83 | 0,6000 | −5 000 | −3 | 0 | |||
| 2018-06-27 | 2018-06-23 | 4 | Pearson Dayl W | KCAP | Common Stock | D | 3,2600 | −5 360 | −17 | 343 493 | ||||
| 2018-06-27 | 2018-06-23 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 3,2600 | −696 | −2 | 108 755 | ||||
| 2018-06-27 | 2018-06-23 | 4 | Corless R Jon | KCAP | Common Stock | D | 3,2600 | −2 436 | −8 | 99 966 | ||||
| 2018-06-21 | 2018-06-20 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 3,2400 | −4 723 | −15 | 109 451 | ||||
| 2018-06-21 | 2018-06-20 | 4 | Corless R Jon | KCAP | Common Stock | D | 3,2400 | −2 886 | −9 | 102 402 | ||||
| 2018-05-03 | 2018-05-03 | 4 | LACOVARA CHRISTOPHER | KCAP | Common Stock | D | 1 000 | 584 134 | ||||||
| 2018-05-03 | 2018-05-03 | 4 | Stevens C Turney JR | KCAP | Common Stock | D | 1 000 | 24 500 | ||||||
| 2018-05-03 | 2018-05-03 | 4 | Pastino Albert G | KCAP | Common Stock | D | 1 000 | 27 497 | ||||||
| 2018-05-03 | 2018-05-03 | 4 | Kehler Dean C | KCAP | Common Stock | D | 1 000 | 1 674 000 | ||||||
| 2018-05-03 | 2018-05-03 | 4 | WARD JOHN A III | KCAP | Common Stock | D | 1 000 | 6 000 | ||||||
| 2018-05-03 | 2018-05-03 | 4 | JACOBI C MICHAEL | KCAP | Common Stock | D | 1 000 | 43 190 | ||||||
| 2017-09-20 | 2017-09-19 | 4 | Corless R Jon | KCAP | Common Stock | D | 10 057 | 105 288 | ||||||
| 2017-09-20 | 2017-09-19 | 4 | Pearson Dayl W | KCAP | Common Stock | D | 28 736 | 348 853 | ||||||
| 2017-09-20 | 2017-09-19 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 17 241 | 114 174 | ||||||
| 2017-09-20 | 2017-09-19 | 4 | Gilligan Daniel P. | KCAP | Common Stock | D | 18 678 | 99 947 | ||||||
| 2017-06-27 | 2017-06-23 | 4 | Corless R Jon | KCAP | Common Stock | D | 3,4700 | −2 651 | −9 | 95 231 | ||||
| 2017-06-27 | 2017-06-23 | 4 | Pearson Dayl W | KCAP | Common Stock | D | 3,4700 | −8 137 | −28 | 320 117 | ||||
| 2017-06-27 | 2017-06-23 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 3,4700 | −757 | −3 | 96 933 | ||||
| 2017-06-22 | 2017-06-20 | 4 | Pearson Dayl W | KCAP | Common Stock | D | 3,4000 | −10 548 | −36 | 328 254 | ||||
| 2017-06-22 | 2017-06-20 | 4 | Corless R Jon | KCAP | Common Stock | D | 3,4000 | −3 141 | −11 | 97 882 | ||||
| 2017-06-22 | 2017-06-20 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 3,4000 | −5 141 | −17 | 97 690 | ||||
| 2017-05-09 | 2017-05-05 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 3,6600 | −10 269 | −38 | 102 831 | ||||
| 2017-05-09 | 2017-05-05 | 4 | Corless R Jon | KCAP | Common Stock | D | 3,6600 | −5 134 | −19 | 101 023 | ||||
| 2017-05-04 | 2017-05-04 | 4 | JACOBI C MICHAEL | KCAP | Common Stock | D | 1 000 | 42 190 | ||||||
| 2017-05-04 | 2017-05-04 | 4 | Stevens C Turney JR | KCAP | Common Stock | D | 1 000 | 23 500 | ||||||
| 2017-05-04 | 2017-05-04 | 4 | Pastino Albert G | KCAP | Common Stock | D | 1 000 | 26 497 | ||||||
| 2017-05-04 | 2017-05-04 | 4 | Kehler Dean C | KCAP | Common Stock | D | 1 000 | 1 673 000 | ||||||
| 2017-05-04 | 2017-05-04 | 4 | LACOVARA CHRISTOPHER | KCAP | Common Stock | D | 1 000 | 583 134 | ||||||
| 2017-05-04 | 2017-05-04 | 4 | WARD JOHN A III | KCAP | Common Stock | D | 1 000 | 5 000 | ||||||
| 2016-06-29 | 2016-06-23 | 4 | Pearson Dayl W | KCAP | Common Stock | D | 3,8000 | −8 137 | −31 | 338 802 | ||||
| 2016-06-29 | 2016-06-20 | 4 | Pearson Dayl W | KCAP | Common Stock | D | 3,7500 | −14 057 | −53 | 346 939 | ||||
| 2016-06-29 | 2016-06-23 | 4 | Corless R Jon | KCAP | Common Stock | D | 3,8000 | −2 651 | −10 | 106 157 | ||||
| 2016-06-29 | 2016-06-20 | 4 | Corless R Jon | KCAP | Common Stock | D | 3,7500 | −3 141 | −12 | 108 808 | ||||
| 2016-06-29 | 2016-06-23 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 3,8000 | −757 | −3 | 113 100 | ||||
| 2016-06-29 | 2016-06-20 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 3,7500 | −5 141 | −19 | 113 857 | ||||
| 2016-06-29 | 2016-06-15 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 3,6900 | −4 407 | −16 | 118 998 | ||||
| 2016-05-10 | 2016-05-06 | 4 | Corless R Jon | KCAP | Common Stock | D | 3,3300 | −5 134 | −17 | 111 949 | ||||
| 2016-05-10 | 2016-05-06 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 3,3300 | −10 269 | −34 | 123 405 | ||||
| 2016-05-05 | 2016-05-03 | 4 | Kehler Dean C | KCAP | Common Stock | D | 1 000 | 1 672 000 | ||||||
| 2016-05-03 | 2016-05-03 | 4 | WARD JOHN A III | KCAP | Common Stock | D | 1 000 | 4 000 | ||||||
| 2016-05-03 | 2016-05-03 | 4 | JACOBI C MICHAEL | KCAP | Common Stock | D | 1 000 | 46 460 | ||||||
| 2016-05-03 | 2016-05-03 | 4 | LACOVARA CHRISTOPHER | KCAP | Common Stock | D | 1 000 | 582 134 | ||||||
| 2016-05-03 | 2016-05-03 | 4 | Stevens C Turney JR | KCAP | Common Stock | D | 1 000 | 22 500 | ||||||
| 2016-05-03 | 2016-05-03 | 4 | Pastino Albert G | KCAP | Common Stock | D | 1 000 | 25 497 | ||||||
| 2015-08-13 | 2015-08-12 | 4 | JACOBI C MICHAEL | KCAP | Common Stock | D | 4,8300 | 2 700 | 13 | 45 460 | ||||
| 2015-08-13 | 2015-08-12 | 4 | JACOBI C MICHAEL | KCAP | Common Stock | D | 4,8100 | 2 460 | 12 | 42 760 | ||||
| 2015-08-13 | 2015-08-12 | 4 | JACOBI C MICHAEL | KCAP | Common Stock | D | 4,8200 | 300 | 1 | 40 300 | ||||
| 2015-07-16 | 2015-05-21 | 4 | Kehler Dean C | KCAP | Common Stock | D | 1 000 | 1 671 000 | ||||||
| 2015-07-10 | 2015-05-21 | 4 | WARD JOHN A III | KCAP | Common Stock | D | 1 000 | 3 000 | ||||||
| 2015-07-10 | 2015-05-21 | 4 | LACOVARA CHRISTOPHER | KCAP | Common Stock | D | 1 000 | 581 134 | ||||||
| 2015-07-10 | 2015-05-21 | 4 | Pastino Albert G | KCAP | Common Stock | D | 1 000 | 24 497 | ||||||
| 2015-07-10 | 2015-05-21 | 4 | JACOBI C MICHAEL | KCAP | Common Stock | D | 1 000 | 40 000 | ||||||
| 2015-07-10 | 2015-05-21 | 4 | Stevens C Turney JR | KCAP | Common Stock | D | 1 000 | 21 500 | ||||||
| 2015-06-23 | 2015-06-23 | 4 | Pearson Dayl W | KCAP | Common Stock | D | 63 114 | 360 996 | ||||||
| 2015-06-23 | 2015-06-20 | 4 | Pearson Dayl W | KCAP | Common Stock | D | 6,0700 | −10 757 | −65 | 297 882 | ||||
| 2015-06-23 | 2015-06-23 | 4 | Corless R Jon | KCAP | Common Stock | D | 28 688 | 117 083 | ||||||
| 2015-06-23 | 2015-06-20 | 4 | Corless R Jon | KCAP | Common Stock | D | 6,0700 | −3 141 | −19 | 88 395 | ||||
| 2015-06-23 | 2015-06-23 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 8 196 | 133 674 | ||||||
| 2015-06-23 | 2015-06-20 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 6,0700 | −5 141 | −31 | 125 478 | ||||
| 2015-06-23 | 2015-06-23 | 4 | Gilligan Daniel P. | KCAP | Common Stock | D | 16 393 | 81 269 | ||||||
| 2015-06-23 | 2015-06-20 | 4 | Gilligan Daniel P. | KCAP | Common Stock | D | 6,0700 | −2 856 | −17 | 64 876 | ||||
| 2015-06-23 | 2015-06-23 | 4 | Simeone Jill | KCAP | Common Stock | D | 8 196 | 35 914 | ||||||
| 2015-06-23 | 2015-06-20 | 4 | Simeone Jill | KCAP | Common Stock | D | 6,0700 | −3 184 | −19 | 27 718 | ||||
| 2015-06-19 | 2015-06-16 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 6,0200 | −4 408 | −27 | 130 619 | ||||
| 2015-05-27 | 2015-05-22 | 4 | JACOBI C MICHAEL | KCAP | Common Stock | D | 6,1778 | 3 333 | 21 | 39 000 | ||||
| 2015-05-27 | 2015-05-22 | 4 | JACOBI C MICHAEL | KCAP | Common Stock | D | 6,1839 | 1 000 | 6 | 35 667 | ||||
| 2014-06-24 | 2014-06-20 | 4 | WARD JOHN A III | KCAP | Common Stock | D | 1 000 | 2 000 | ||||||
| 2014-06-24 | 2014-06-20 | 4 | LACOVARA CHRISTOPHER | KCAP | Common Stock | D | 1 000 | 580 134 | ||||||
| 2014-06-24 | 2014-06-20 | 4 | JACOBI C MICHAEL | KCAP | Common Stock | D | 1 000 | 34 667 | ||||||
| 2014-06-24 | 2014-06-20 | 4 | Stevens C Turney JR | KCAP | Common Stock | D | 1 000 | 20 500 | ||||||
| 2014-06-24 | 2014-06-20 | 4 | Pearson Dayl W | KCAP | Common Stock | D | 111 248 | 308 639 | ||||||
| 2014-06-24 | 2014-06-20 | 4 | Pastino Albert G | KCAP | Common Stock | D | 1 000 | 23 497 | ||||||
| 2014-06-24 | 2014-06-20 | 4 | Corless R Jon | KCAP | Common Stock | D | 33 993 | 91 536 | ||||||
| 2014-06-24 | 2014-06-20 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 55 624 | 135 027 | ||||||
| 2014-06-24 | 2014-06-20 | 4 | Gilligan Daniel P. | KCAP | Common Stock | D | 30 902 | 67 732 | ||||||
| 2014-06-24 | 2014-06-20 | 4 | Simeone Jill | KCAP | Common Stock | D | 30 902 | 30 902 | ||||||
| 2014-06-02 | 2014-05-29 | 4 | Bloom Jay R | KCAP | Common Stock | D | 8,1350 | −500 | −4 | 1 470 000 | ||||
| 2014-06-02 | 2014-05-29 | 4 | Bloom Jay R | KCAP | Common Stock | D | 8,1300 | −1 181 | −10 | 1 470 500 | ||||
| 2014-06-02 | 2014-05-29 | 4 | Bloom Jay R | KCAP | Common Stock | D | 8,1025 | −100 | −1 | 1 471 681 | ||||
| 2014-06-02 | 2014-05-29 | 4 | Bloom Jay R | KCAP | Common Stock | D | 8,0500 | −100 | −1 | 1 471 781 | ||||
| 2014-06-02 | 2014-05-29 | 4 | Bloom Jay R | KCAP | Common Stock | D | 8,1200 | −19 | −0 | 1 471 881 | ||||
| 2014-06-02 | 2014-05-29 | 4 | Bloom Jay R | KCAP | Common Stock | D | 8,0900 | −100 | −1 | 1 471 900 | ||||
| 2014-06-02 | 2014-05-29 | 4 | Bloom Jay R | KCAP | Common Stock | D | 7,9500 | −328 000 | −2 608 | 1 473 000 | ||||
| 2014-06-02 | 2014-05-30 | 4 | Kehler Dean C | KCAP | Common Stock | D | 8,0000 | −500 | −4 | 1 670 000 | ||||
| 2014-06-02 | 2014-05-30 | 4 | Kehler Dean C | KCAP | Common Stock | D | 7,9900 | −3 000 | −24 | 1 670 500 | ||||
| 2014-06-02 | 2014-05-30 | 4 | Kehler Dean C | KCAP | Common Stock | D | 8,0000 | −100 | −1 | 1 673 500 | ||||
| 2014-06-02 | 2014-05-30 | 4 | Kehler Dean C | KCAP | Common Stock | D | 8,0000 | −100 | −1 | 1 673 500 | ||||
| 2014-06-02 | 2014-05-30 | 4 | Kehler Dean C | KCAP | Common Stock | D | 7,9900 | −100 | −1 | 1 673 700 | ||||
| 2014-06-02 | 2014-05-30 | 4 | Kehler Dean C | KCAP | Common Stock | D | 7,9500 | −326 200 | −2 593 | 1 673 800 | ||||
| 2013-11-14 | 2013-11-13 | 4 | Corless R Jon | KCAP | Common Stock | D | 8,0400 | 5 000 | 40 | 57 543 | ||||
| 2013-11-13 | 2013-11-13 | 4 | Pearson Dayl W | KCAP | Common Stock | D | 8,0100 | 600 | 5 | 197 391 | ||||
| 2013-11-13 | 2013-11-13 | 4 | Pearson Dayl W | KCAP | Common Stock | D | 8,0070 | 2 400 | 19 | 196 791 | ||||
| 2013-08-15 | 2013-08-15 | 4 | JACOBI C MICHAEL | KCAP | Common Stock | D | 8,7490 | 100 | 1 | 33 667 | ||||
| 2013-08-15 | 2013-08-15 | 4 | JACOBI C MICHAEL | KCAP | Common Stock | D | 8,7500 | 1 400 | 12 | 33 567 | ||||
| 2013-06-18 | 2013-06-14 | 4 | WARD JOHN A III | KCAP | Common Stock | D | 1 000 | 1 000 | ||||||
| 2013-06-18 | 2013-06-14 | 4 | JACOBI C MICHAEL | KCAP | Common Stock | D | 1 000 | 32 167 | ||||||
| 2013-06-18 | 2013-06-14 | 4 | LACOVARA CHRISTOPHER | KCAP | Common Stock | D | 1 000 | 579 134 | ||||||
| 2013-06-18 | 2013-06-14 | 4 | Pastino Albert G | KCAP | Common Stock | D | 1 000 | 22 497 | ||||||
| 2013-06-18 | 2013-06-14 | 4 | Stevens C Turney JR | KCAP | Common Stock | D | 1 000 | 19 500 | ||||||
| 2013-05-22 | 2013-05-06 | 4 | Gilligan Daniel P. | KCAP | Common Stock | D | 27 778 | 36 830 | ||||||
| 2013-05-21 | 2013-05-06 | 4 | Pearson Dayl W | KCAP | Common Stock | D | 92 593 | 194 391 | ||||||
| 2013-05-21 | 2013-05-06 | 4 | Corless R Jon | KCAP | Common Stock | D | 27 778 | 52 543 | ||||||
| 2013-05-21 | 2013-05-06 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 55 556 | 79 403 | ||||||
| 2013-02-11 | 2013-02-08 | 4 | Kehler Dean C | KCAP | Common Stock | D | 9,3113 | 200 000 | 1 862 | 3 075 000 | ||||
| 2012-12-03 | 2012-11-29 | 4 | Corless R Jon | KCAP | Common Stock | D | 8,7400 | −2 000 | −17 | 24 765 | ||||
| 2012-12-03 | 2012-11-29 | 4 | Corless R Jon | KCAP | Common Stock | D | 8,7100 | −2 000 | −17 | 26 765 | ||||
| 2012-12-03 | 2012-11-29 | 4 | Corless R Jon | KCAP | Common Stock | D | 8,7000 | −2 000 | −17 | 28 765 | ||||
| 2012-12-03 | 2012-11-29 | 4 | Corless R Jon | KCAP | Common Stock | D | 8,6700 | −8 000 | −69 | 30 765 | ||||
| 2012-12-03 | 2012-11-29 | 4 | Corless R Jon | KCAP | Common Stock | D | 8,6500 | −6 000 | −52 | 38 765 | ||||
| 2012-12-03 | 2012-11-29 | 4 | Corless R Jon | KCAP | Common Stock | D | 8,6200 | −5 160 | −44 | 44 756 | ||||
| 2012-06-19 | 2012-06-15 | 4 | JACOBI C MICHAEL | KCAP | Common Stock | D | 1 000 | 16 167 | ||||||
| 2012-06-19 | 2012-06-15 | 4 | LACOVARA CHRISTOPHER | KCAP | Common Stock | D | 1 000 | 598 903 | ||||||
| 2012-06-19 | 2012-06-15 | 4 | Stevens C Turney JR | KCAP | Common Stock | D | 1 000 | 3 500 | ||||||
| 2012-06-19 | 2012-06-15 | 4 | Cademartori Gary | KCAP | Common Stock | D | 1 000 | 4 694 | ||||||
| 2012-06-19 | 2012-06-15 | 4 | Pastino Albert G | KCAP | Common Stock | D | 1 000 | 5 687 | ||||||
| 2012-06-19 | 2012-06-15 | 4 | Gilpin Edward U | KCAP | Common Stock | D | 23 847 | 23 847 | ||||||
| 2012-03-07 | 3 | Bloom Jay R | KCAP | Common Stock, par value $0.01 per share | D | 725 000 | ||||||||
| 2012-03-07 | 3 | Bloom Jay R | KCAP | Common Stock, par value $0.01 per share | I | 2 150 000 | ||||||||
| 2012-03-07 | 3 | Kehler Dean C | KCAP | Common Stock, par value $0.01 per share | I | 2 150 000 | ||||||||
| 2012-03-07 | 3 | Kehler Dean C | KCAP | Common Stock, par value $0.01 per share | D | 725 000 | ||||||||
| 2010-12-14 | 3 | Gilligan Daniel P. | KCAP | Common Stock | D | 9 052 | ||||||||
| 2008-07-17 | 2008-06-13 | 4 | Pastino Albert G | KCAP | Option to Purchase Common Stock | D | 11,97 | −5 000 | 0 | |||||
| 2008-07-17 | 2008-06-13 | 4 | JACOBI C MICHAEL | KCAP | Option to Purchase Common Stock | D | 11,97 | −5 000 | 0 | |||||
| 2008-07-17 | 2008-06-13 | 4 | Stevens C Turney JR | KCAP | Option to Purchase Common Stock | D | 11,97 | −5 000 | 0 | |||||
| 2008-07-17 | 2008-06-13 | 4 | Cademartori Gary | KCAP | Option to Purchase Common Stock | D | 11,97 | −5 000 | 0 | |||||
| 2008-07-03 | 2008-07-01 | 4 | Stack John M | KCAP | Option to Purchase Common Stock | D | 16,36 | −50 000 | 0 | |||||
| 2008-07-03 | 2008-07-01 | 4 | Stack John M | KCAP | Common Stock | D | 10 000 | 12 000 | ||||||
| 2008-07-03 | 2008-07-01 | 4 | Kratzman E A | KCAP | Option to Purchase Common Stock | D | 15,00 | −150 000 | 0 | |||||
| 2008-07-03 | 2008-07-01 | 4 | Kratzman E A | KCAP | Common Stock | D | 41 771 | 116 043 | ||||||
| 2008-07-03 | 2008-07-01 | 4 | Kratzman E A | KCAP | Common Stock | D | 30 000 | 74 272 | ||||||
| 2008-07-03 | 2008-07-01 | 4 | Corless R Jon | KCAP | Option to Purchase Common Stock | D | 15,00 | −100 000 | 0 | |||||
| 2008-07-03 | 2008-07-01 | 4 | Corless R Jon | KCAP | Common Stock | D | 20 000 | 35 452 | ||||||
| 2008-07-03 | 2008-07-01 | 4 | LACOVARA CHRISTOPHER | KCAP | Option to Purchase Common Stock | D | 15,00 | −250 000 | 0 | |||||
| 2008-07-03 | 2008-07-01 | 4 | LACOVARA CHRISTOPHER | KCAP | Common Stock | D | 50 000 | 577 134 | ||||||
| 2008-07-03 | 2008-07-01 | 4 | Pearson Dayl W | KCAP | Option to Purchase Common Stock | D | 15,00 | −250 000 | 0 | |||||
| 2008-07-03 | 2008-07-01 | 4 | Pearson Dayl W | KCAP | Common Stock | D | 41 771 | 96 072 | ||||||
| 2008-07-03 | 2008-07-01 | 4 | Pearson Dayl W | KCAP | Common Stock | D | 50 000 | 54 301 | ||||||
| 2008-07-03 | 2008-07-01 | 4 | FRIEDER SAMUEL P | KCAP | Option to Purchase Common Stock | D | 15,00 | −5 000 | 0 | |||||
| 2008-07-03 | 2008-07-01 | 4 | FRIEDER SAMUEL P | KCAP | Common Stock | D | 1 000 | 493 134 |
P
Köp på öppna marknaden eller privat köp av icke-derivatsäkerhet
S
Köp på öppna marknaden eller privat försäljning av icke-derivatsäkerhet
A
Bevilja, tilldelning eller annat förvärv av värdepapper från företaget (såsom en option)
C
Omvandling av derivat
D
Försäljning eller överföring av värdepapper tillbaka til företaget
F
Betalning av lösenpris eller skatteskuld med del av värdepapper som erhållits från bolaget
G
Överlåtelse av värdepapper från eller till insidern
K
Aktieswappar och liknande säkringsaffärer
M
Utövande eller omvandling av derivatsäkerhet som erhållits från företaget (som en option)
V
En transaktion friviligt rapporterad på schema 4
J
Andra (med en fotnot som beskriver transaktionen)
