Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(
e.g.
, puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security
(Instr. 3)
|
2. Conversion or Exercise Price of Derivative Security
|
3. Transaction Date (MM/DD/YY)
|
3A. Deemed Execution Date, if any (MM/DD/YY)
|
4. Transaction Code
(Instr. 8)
|
5. Number of Derivative Securities Acquired (A) or Disposed of (D)
(Instr. 3, 4, and 5)
|
6. Date Exercisable and Expiration Date
(MM/DD/YY)
|
7. Title and Amount of Underlying Securities
(Instr. 3 and 4)
|
8. Price of Derivative Security
(Instr. 5)
|
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s)
(Instr. 4)
|
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I)
(Instr. 4)
|
11. Nature of Indirect Beneficial Ownership
(Instr. 4)
|
Code
|
V
|
(A)
|
(D)
|
Date Exercisable
|
Expiration Date
|
Title
|
Amount or Number of Shares
|
Put Option (obligation to buy) |
$
25 |
|
|
|
|
|
|
(
4
) |
01/21/2022 |
Class A Common Stock, $0.001 par value |
3,900 |
|
|
I |
By a Managed Account of Voss Capital, LLC (
3
) |
Put Option (obligation to buy) |
$
23 |
|
|
|
|
|
|
(
4
) |
02/21/2020 |
Class A Common Stock, $0.001 par value |
4,000 |
|
|
I |
By a Managed Account of Voss Capital, LLC (
3
) |
Call Option (obligation to sell) |
$
25 |
|
|
|
|
|
|
(
4
) |
01/15/2021 |
Class A Common Stock, $0.001 par value |
6,200 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Call Option (obligation to sell) |
$
35 |
|
|
|
|
|
|
(
4
) |
01/15/2021 |
Class A Common Stock, $0.001 par value |
6,100 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Put Option (obligation to buy) |
$
13 |
|
|
|
|
|
|
(
4
) |
01/15/2021 |
Class A Common Stock, $0.001 par value |
10,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Put Option (obligation to buy) |
$
18 |
|
|
|
|
|
|
(
4
) |
01/15/2021 |
Class A Common Stock, $0.001 par value |
10,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Put Option (obligation to buy) |
$
8 |
|
|
|
|
|
|
(
4
) |
01/15/2021 |
Class A Common Stock, $0.001 par value |
1,800 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Call Option (right to buy) |
$
10 |
|
|
|
|
|
|
(
4
) |
01/17/2020 |
Class A Common Stock, $0.001 par value |
10,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Call Option (obligation to sell) |
$
17.5 |
|
|
|
|
|
|
(
4
) |
01/17/2020 |
Class A Common Stock, $0.001 par value |
10,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Call Option (obligation to sell) |
$
20 |
|
|
|
|
|
|
(
4
) |
01/17/2020 |
Class A Common Stock, $0.001 par value |
20,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Call Option (right to buy) |
$
30 |
|
|
|
|
|
|
(
4
) |
01/17/2020 |
Class A Common Stock, $0.001 par value |
10,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Put Option (obligation to buy) |
$
23 |
|
|
|
|
|
|
(
4
) |
01/17/2020 |
Class A Common Stock, $0.001 par value |
10,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Call Option (right to buy) |
$
10 |
|
|
|
|
|
|
(
4
) |
01/21/2022 |
Class A Common Stock, $0.001 par value |
5,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Put Option (obligation to buy) |
$
25 |
|
|
|
|
|
|
(
4
) |
01/21/2022 |
Class A Common Stock, $0.001 par value |
6,100 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Call Option (obligation to sell) |
$
17 |
|
|
|
|
|
|
(
4
) |
02/21/2020 |
Class A Common Stock, $0.001 par value |
30,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Call Option (obligation to sell) |
$
19 |
|
|
|
|
|
|
(
4
) |
02/21/2020 |
Class A Common Stock, $0.001 par value |
40,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Call Option (right to buy) |
$
30 |
|
|
|
|
|
|
(
4
) |
02/21/2020 |
Class A Common Stock, $0.001 par value |
7,500 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Call Option (obligation to sell) |
$
35 |
|
|
|
|
|
|
(
4
) |
02/21/2020 |
Class A Common Stock, $0.001 par value |
3,900 |
|
|
I |
By a Managed Account of Voss Capital, LLC (
3
) |
Put Option (obligation to buy) |
$
12 |
|
|
|
|
|
|
(
4
) |
02/21/2020 |
Class A Common Stock, $0.001 par value |
20,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Put Option (obligation to buy) |
$
14 |
|
|
|
|
|
|
(
4
) |
02/21/2020 |
Class A Common Stock, $0.001 par value |
10,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Put Option (obligation to buy) |
$
16 |
|
|
|
|
|
|
(
4
) |
02/21/2020 |
Class A Common Stock, $0.001 par value |
5,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Put Option (obligation to buy) |
$
19 |
|
|
|
|
|
|
(
4
) |
02/21/2020 |
Class A Common Stock, $0.001 par value |
9,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Put Option (obligation to buy) |
$
20 |
|
|
|
|
|
|
(
4
) |
02/21/2020 |
Class A Common Stock, $0.001 par value |
10,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Put Option (obligation to buy) |
$
21 |
|
|
|
|
|
|
(
4
) |
02/21/2020 |
Class A Common Stock, $0.001 par value |
10,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Put Option (obligation to buy) |
$
23 |
|
|
|
|
|
|
(
4
) |
02/21/2020 |
Class A Common Stock, $0.001 par value |
16,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Call Option (obligation to sell) |
$
15 |
|
|
|
|
|
|
(
4
) |
05/15/2020 |
Class A Common Stock, $0.001 par value |
10,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Call Option (obligation to sell) |
$
18 |
|
|
|
|
|
|
(
4
) |
05/15/2020 |
Class A Common Stock, $0.001 par value |
40,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |
Call Option (obligation to sell) |
$
20 |
|
|
|
|
|
|
(
4
) |
05/15/2020 |
Class A Common Stock, $0.001 par value |
10,000 |
|
|
I |
By Voss Value Fund, L.P. (
2
) |