Coliseum Capital, LLC - Insider Trading Tracker

Accendra Health, Inc.

US ˙ NYSE ˙ US6907321029

Introdução

Esta página fornece uma análise abrangente do histórico conhecido de negociações internas de Coliseum Capital, LLC. Insiders são oficiais, diretores ou investidores significativos em uma empresa. É ilegal para insiders realizarem negociações em suas próprias empresas baseados em informações específicas, não públicas. Isso não significa que seja ilegal para eles realizarem qualquer negociação em suas próprias empresas. No entanto, eles devem reportar todas as negociações à SEC através de um Formulário 4. Apesar dessas restrições, pesquisas acadêmicas sugerem que insiders - em geral - tendem a superar o mercado em suas próprias empresas.

Rentabilidade Média de Negociação

A rentabilidade média de negociação é o retorno médio de todas as compras de mercado abertas feitas pelo insider nos últimos três anos. Para calcular isso, examinamos cada compra de mercado aberto, não planejada, feita pelo insider, excluindo todas as negociações que foram marcadas como parte de um plano de negociação 10b5-1. Em seguida, calculamos o desempenho médio dessas negociações ao longo de 3, 6 e 12 meses, fazendo a média de cada uma dessas durações para gerar uma métrica de desempenho final para cada negociação. Finalmente, fazemos a média de todas as métricas de desempenho para calcular uma métrica de desempenho para o insider. Esta lista inclui apenas insiders que fizeram pelo menos três negociações nos últimos dois anos.

Se a rentabilidade de negociação deste insider é "N/A", então o insider ou não fez quaisquer compras de mercado aberto nos últimos três anos, ou as negociações que eles fizeram são muito recentes para calcular uma métrica de desempenho confiável.

Frequência de Atualização: Diariamente

Veja a lista dos negociantes internos mais rentáveis.

Veja os Insiders com Maior Classificação

Empresas com Posições Internas Reportadas

As declarações à SEC indicam que Coliseum Capital, LLC reportou posses ou negociações nas seguintes empresas:

Ativo	Título	Últimas Posições Reportadas
US:SONO / Sonos, Inc.	10% Owner	18,070,762
US:MCFT / MasterCraft Boat Holdings, Inc.	10% Owner	3,697,422
US:UTI / Universal Technical Institute, Inc.	Director	3,971,440
US:OMI / Accendra Health, Inc.	10% Owner	13,100,807
US:GMS / GMS Inc.	10% Owner	3,486,524
US:MODV / ModivCare Inc.	10% Owner	4,485,175
US:LAZY / Lazydays Holdings, Inc.	10% Owner	76,492,984
US:BLBD / Blue Bird Corporation	Director	0
US:PRPL / Purple Innovation, Inc.	Director, 10% Owner	46,855,291
	10% Owner	4,331,871
US:BIOS / BioPlus Acquisition Corp - Class A		0
US:LHCG / LHC Group Inc	Director	139,571
US:ACW / Accuride Corp	10% Owner	9,176,694
	Director, 10% Owner	3,025,802
US:ADES / Advanced Emissions Solutions, Inc.	Director	2,099,345

Como Interpretar os Gráficos

Os gráficos a seguir mostram o desempenho das ações dos a ativos ubsequentes a cada transação de mercado aberto, não planejada feita por Coliseum Capital, LLC. Transações não planejadas são negociações que não foram feitas como parte de um plano de negociação 10b5-1. O desempenho das ações é representado como mudança percentual cumulativa no preço das ações. Por exemplo, se uma transação interna foi feita em 1 de janeiro de 2019, o gráfico mostrará a mudança percentual diária da segurança até o dia presente. Se o preço da ação passasse de $10 para $15 durante este período, a mudança percentual cumulativa no preço das ações seria de 50%. Uma mudança no preço de $10 para $20 seria de 100%, e uma mudança no preço de $10 para $5 seria de -50%.

Ultimamente, estamos tentando determinar quão estreitamente as negociações do interno correlacionam-se a retornos excessivos (positivos ou negativos) no preço da ação para ver se o interno está cronometrando suas transações para lucrar com informações internas. Considere a situação onde um interno estava fazendo isso. Nesta situação, esperaríamos (a) retornos positivos após compras, ou (b) retornos negativos após vendas. No caso de (a), o gráfico de COMPRA mostraria uma série de curvas ascendentes, indicando retornos positivos após cada transação de compra. No caso de (b), o gráfico de VENDA mostraria uma série de curvas descendentes, indicando retornos negativos após cada transação de venda.

No entanto, isso sozinho não é suficiente para tirar conclusões. Se, por exemplo, o preço da ação da empresa estivesse em uma escalada não cíclica ao longo de muitos anos, então esperaríamos que todos os gráficos pós-compra tivessem uma inclinação ascendente. Da mesma forma, declínios não cíclicos ao longo de muitos anos resultariam em gráficos pós-negociação inclinados para baixo. Nenhum desses gráficos sugeriria atividade de negociação interna.

O indicador mais forte seria uma situação em que o preço da ação fosse extremamente cíclico, e houvesse sinais positivos no gráfico de COMPRA e gráficos negativos no gráfico de VENDA. Esta situação seria altamente sugestiva de um interno que estava cronometrando transações para sua vantagem financeira.

Compras Internas ACH / Accendra Health, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em ACH / Accendra Health, Inc.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação	Ticker	Insider	Ações Reportadas	Preço Reportado	Ações Ajustadas	Preço Ajustado	Base de Custos	Dias para Máx	Preço em Máx	Lucro Máx ($)	Retorno Máx (%)
2025-08-14	OMI	Coliseum Capital Management, LLC	492,852	5.3100	492,852	5.3100	2,617,044	1	5.6800	182,355	6.97
2025-08-13	OMI	Coliseum Capital Management, LLC	325,000	5.4600	325,000	5.4600	1,774,500
2025-08-12	OMI	Coliseum Capital Management, LLC	720,000	5.1500	720,000	5.1500	3,708,000
2025-04-10	OMI	Coliseum Capital Management, LLC	80,000	7.1900	80,000	7.1900	575,200
2025-04-09	OMI	Coliseum Capital Management, LLC	225,000	7.3900	225,000	7.3900	1,662,750
2025-04-08	OMI	Coliseum Capital Management, LLC	105,000	7.9600	105,000	7.9600	835,800
2025-04-07	OMI	Coliseum Capital Management, LLC	240,000	7.8400	240,000	7.8400	1,881,600
2025-04-04	OMI	Coliseum Capital Management, LLC	128,356	8.1400	128,356	8.1400	1,044,818
2025-04-03	OMI	Coliseum Capital Management, LLC	160,000	8.5300	160,000	8.5300	1,364,800
2025-03-04	OMI	Coliseum Capital Management, LLC	800,000	9.7500	800,000	9.7500	7,800,000
2025-03-03	OMI	Coliseum Capital Management, LLC	354,901	9.1900	354,901	9.1900	3,261,540
2025-02-28	OMI	Coliseum Capital Management, LLC	1,738,511	9.3900	1,738,511	9.3900	16,324,618

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

Vendas Internas ACH / Accendra Health, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em ACH / Accendra Health, Inc.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas Preço
Reportado Ações
Ajustadas Preço
Ajustado Base de Custos Dias para
Mín Preço em
Mín Máxima Perda
Evitada ($) Máxima Perda
Evitada (%)

Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

Compras Internas ARQ / Arq, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em ACH / Accendra Health, Inc.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas Preço
Reportado Ações
Ajustadas Preço
Ajustado Base de Custos Dias para
Máx Preço em
Máx Lucro
Máx ($) Retorno Máx (%)

2014-10-02 ADES Coliseum Capital Management, LLC 375,000 20.9700 375,000 20.9700 7,863,750 89 23.0300 772,500 9.82

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

Vendas Internas ARQ / Arq, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em ACH / Accendra Health, Inc.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas Preço
Reportado Ações
Ajustadas Preço
Ajustado Base de Custos Dias para
Mín Preço em
Mín Máxima Perda
Evitada ($) Máxima Perda
Evitada (%)

Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

Compras Internas MCFT / MasterCraft Boat Holdings, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em ACH / Accendra Health, Inc.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas Preço
Reportado Ações
Ajustadas Preço
Ajustado Base de Custos Dias para
Máx Preço em
Máx Lucro
Máx ($) Retorno Máx (%)

2025-12-22 MCFT Coliseum Capital Management, LLC 25,000 19.6600 25,000 19.6600 491,500 137 27.3800 193,000 39.27

2025-12-19 MCFT Coliseum Capital Management, LLC 76,000 19.7900 76,000 19.7900 1,504,040

2025-12-18 MCFT Coliseum Capital Management, LLC 33,807 19.3400 33,807 19.3400 653,827

2024-12-30 MCFT Coliseum Capital Management, LLC 55,000 18.8300 55,000 18.8300 1,035,650

2024-12-27 MCFT Coliseum Capital Management, LLC 81,092 18.4000 81,092 18.4000 1,492,093

2024-12-26 MCFT Coliseum Capital Management, LLC 53,853 18.8700 53,853 18.8700 1,016,206

2024-06-24 MCFT Coliseum Capital Management, LLC 38,462 19.5800 38,462 19.5800 753,086

2024-06-21 MCFT Coliseum Capital Management, LLC 45,000 19.3900 45,000 19.3900 872,550

2024-06-20 MCFT Coliseum Capital Management, LLC 24,054 19.5300 24,054 19.5300 469,775

2024-06-17 MCFT Coliseum Capital Management, LLC 53,856 19.7000 53,856 19.7000 1,060,963

2024-06-14 MCFT Coliseum Capital Management, LLC 73,725 19.7100 73,725 19.7100 1,453,120

2024-06-13 MCFT Coliseum Capital Management, LLC 63,600 20.2700 63,600 20.2700 1,289,172

2024-06-10 MCFT Coliseum Capital Management, LLC 18,084 20.5700 18,084 20.5700 371,988

2024-06-07 MCFT Coliseum Capital Management, LLC 7,921 20.4800 7,921 20.4800 162,222

2024-06-06 MCFT Coliseum Capital Management, LLC 98,446 20.3500 98,446 20.3500 2,003,376

2024-05-23 MCFT Coliseum Capital Management, LLC 83,982 20.2700 83,982 20.2700 1,702,315

2024-05-22 MCFT Coliseum Capital Management, LLC 175,022 20.9800 175,022 20.9800 3,671,962

2024-05-21 MCFT Coliseum Capital Management, LLC 67,782 20.7500 67,782 20.7500 1,406,476

2024-05-20 MCFT Coliseum Capital Management, LLC 105,000 20.7500 105,000 20.7500 2,178,750

2024-05-10 MCFT Coliseum Capital Management, LLC 22,484 20.3600 22,484 20.3600 457,774

2024-05-09 MCFT Coliseum Capital Management, LLC 90,346 20.1300 90,346 20.1300 1,818,665

2024-05-08 MCFT Coliseum Capital Management, LLC 47,500 19.1300 47,500 19.1300 908,675

2024-04-22 MCFT Coliseum Capital Management, LLC 26,039 21.3400 26,039 21.3400 555,672

2024-04-18 MCFT Coliseum Capital Management, LLC 107,083 20.8100 107,083 20.8100 2,228,397

2024-04-12 MCFT Coliseum Capital Management, LLC 60,000 21.8400 60,000 21.8400 1,310,400

2024-04-11 MCFT Coliseum Capital Management, LLC 1,300 21.8900 1,300 21.8900 28,457

2024-04-10 MCFT Coliseum Capital Management, LLC 11,308 21.6300 11,308 21.6300 244,592

2024-03-18 MCFT Coliseum Capital Management, LLC 118,620 21.8400 118,620 21.8400 2,590,661

2024-03-14 MCFT Coliseum Capital Management, LLC 24,167 20.7200 24,167 20.7200 500,740

2023-09-28 MCFT Coliseum Capital Management, LLC 132,146 22.0700 132,146 22.0700 2,916,462

2023-09-27 MCFT Coliseum Capital Management, LLC 112,291 21.4100 112,291 21.4100 2,404,150

2023-09-26 MCFT Coliseum Capital Management, LLC 35,000 21.0900 35,000 21.0900 738,150

2023-03-15 MCFT Coliseum Capital Management, LLC 7,478 21.3300 7,478 21.3300 159,506

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

Vendas Internas MCFT / MasterCraft Boat Holdings, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em ACH / Accendra Health, Inc.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas Preço
Reportado Ações
Ajustadas Preço
Ajustado Base de Custos Dias para
Mín Preço em
Mín Máxima Perda
Evitada ($) Máxima Perda
Evitada (%)

2023-02-08 MCFT Coliseum Capital Management, LLC 335,500 34.2400 335,500 34.2400 11,487,520 357 19.3700 -4,988,885 -43.43

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

Compras Internas OPCH / Option Care Health, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em ACH / Accendra Health, Inc.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas Preço
Reportado Ações
Ajustadas Preço
Ajustado Base de Custos Dias para
Máx Preço em
Máx Lucro
Máx ($) Retorno Máx (%)

2016-06-22 BIOS Coliseum Capital Management, LLC 4,200,000 2.0000 4,200,000 2.0000 8,400,000 730

2015-08-21 BIOS Coliseum Capital Management, LLC 397,900 1.8200 397,900 1.8200 724,178

2015-08-20 BIOS Coliseum Capital Management, LLC 235,007 1.7800 235,007 1.7800 418,312

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

Vendas Internas OPCH / Option Care Health, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em ACH / Accendra Health, Inc.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas Preço
Reportado Ações
Ajustadas Preço
Ajustado Base de Custos Dias para
Mín Preço em
Mín Máxima Perda
Evitada ($) Máxima Perda
Evitada (%)

2017-09-07 BIOS Coliseum Capital Management, LLC 1,275,637 2.8800 1,275,637 2.8800 3,673,835 730

2017-09-06 BIOS Coliseum Capital Management, LLC 1,349,475 2.9600 1,349,475 2.9600 3,994,446

2017-09-05 BIOS Coliseum Capital Management, LLC 221,829 3.0800 221,829 3.0800 683,233

2017-08-17 BIOS Coliseum Capital Management, LLC 554,476 3.0500 554,476 3.0500 1,691,152

2017-08-16 BIOS Coliseum Capital Management, LLC 115,702 3.1100 115,702 3.1100 359,833

2017-08-15 BIOS Coliseum Capital Management, LLC 216,300 3.1500 216,300 3.1500 681,345

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

Compras Internas PRPLW / Purple Innovation, Inc. - Equity Warrant - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em ACH / Accendra Health, Inc.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas Preço
Reportado Ações
Ajustadas Preço
Ajustado Base de Custos Dias para
Máx Preço em
Máx Lucro
Máx ($) Retorno Máx (%)

2023-02-13 PRPL Coliseum Capital Management, LLC 5,960,320 4.5000 5,960,320 4.5000 26,821,440 1 4.6300 774,842 2.89

2022-05-25 PRPL Coliseum Capital Management, LLC 716,280 4.7800 716,280 4.7800 3,423,818

2022-05-24 PRPL Coliseum Capital Management, LLC 960,394 4.5700 960,394 4.5700 4,389,001

2022-05-20 PRPL Coliseum Capital Management, LLC 450,000 4.8400 450,000 4.8400 2,178,000

2022-05-19 PRPL Coliseum Capital Management, LLC 328,000 4.8700 328,000 4.8700 1,597,360

2022-05-18 PRPL Coliseum Capital Management, LLC 987,859 4.5800 987,859 4.5800 4,524,394

2022-05-17 PRPL Coliseum Capital Management, LLC 283,578 4.7900 283,578 4.7900 1,358,339

2022-05-16 PRPL Coliseum Capital Management, LLC 2,083,347 4.6800 2,083,347 4.6800 9,750,064

2022-05-13 PRPL Coliseum Capital Management, LLC 420,000 4.4600 420,000 4.4600 1,873,200

2022-05-12 PRPL Coliseum Capital Management, LLC 3,678,927 3.8400 3,678,927 3.8400 14,127,080

2022-03-30 PRPL Coliseum Capital Management, LLC 650,000 6.4700 650,000 6.4700 4,205,500

2022-03-07 PRPL Coliseum Capital Management, LLC 1,460,000 6.9800 1,460,000 6.9800 10,190,800

2022-03-04 PRPL Coliseum Capital Management, LLC 3,215,000 7.3000 3,215,000 7.3000 23,469,500

2022-03-03 PRPL Coliseum Capital Management, LLC 1,797,545 7.2300 1,797,545 7.2300 12,996,250

2021-12-31 PRPL Coliseum Capital Management, LLC 310,000 13.2500 310,000 13.2500 4,107,500

2021-12-28 PRPL Coliseum Capital Management, LLC 120,000 13.5200 120,000 13.5200 1,622,400

2021-12-27 PRPL Coliseum Capital Management, LLC 155,344 13.4600 155,344 13.4600 2,090,930

2021-12-23 PRPL Coliseum Capital Management, LLC 439,134 13.8100 439,134 13.8100 6,064,441

2021-12-20 PRPL Coliseum Capital Management, LLC 2,761,748 11.7600 2,761,748 11.7600 32,478,156

2021-12-17 PRPL Coliseum Capital Management, LLC 2,904,115 11.3800 2,904,115 11.3800 33,048,829

2021-12-16 PRPL Coliseum Capital Management, LLC 1,876,000 10.4600 1,876,000 10.4600 19,622,960

2019-09-06 PRPL Coliseum Capital Management, LLC 2,518 8.3900 2,518 8.3900 21,126

2019-09-05 PRPL Coliseum Capital Management, LLC 27,461 8.2000 27,461 8.2000 225,180

2019-08-30 PRPL Coliseum Capital Management, LLC 31,222 8.0700 31,222 8.0700 251,962

2019-08-28 PRPL Coliseum Capital Management, LLC 100,978 8.0000 100,978 8.0000 807,824

2019-08-27 PRPL Coliseum Capital Management, LLC 37,867 7.9700 37,867 7.9700 301,800

2019-08-26 PRPL Coliseum Capital Management, LLC 35,000 7.6700 35,000 7.6700 268,450

2019-08-23 PRPL Coliseum Capital Management, LLC 25,000 7.2200 25,000 7.2200 180,500

2018-06-08 PRPL Coliseum Capital Management, LLC 288,308 7.6500 288,308 7.6500 2,205,556

2018-05-31 PRPL Coliseum Capital Management, LLC 51,396 7.8500 51,396 7.8500 403,459

2018-05-18 PRPL Coliseum Capital Management, LLC 317,673 6.4000 317,673 6.4000 2,033,107

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

Vendas Internas PRPLW / Purple Innovation, Inc. - Equity Warrant - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em ACH / Accendra Health, Inc.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas Preço
Reportado Ações
Ajustadas Preço
Ajustado Base de Custos Dias para
Mín Preço em
Mín Máxima Perda
Evitada ($) Máxima Perda
Evitada (%)

2021-05-21 PRPL Coliseum Capital Management, LLC 7,308,792 30.0000 7,308,792 30.0000 219,263,760 354 3.1200 -196,460,329 -89.60

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

Compras Internas SONO / Sonos, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em ACH / Accendra Health, Inc.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas Preço
Reportado Ações
Ajustadas Preço
Ajustado Base de Custos Dias para
Máx Preço em
Máx Lucro
Máx ($) Retorno Máx (%)

2026-03-17 SONO Coliseum Capital Management, LLC 125,000 13.5700 125,000 13.5700 1,696,250 77 16.4700 362,500 21.37

2026-03-16 SONO Coliseum Capital Management, LLC 13,920 13.2500 13,920 13.2500 184,440

2026-03-13 SONO Coliseum Capital Management, LLC 90,000 13.2000 90,000 13.2000 1,188,000

2026-03-11 SONO Coliseum Capital Management, LLC 180,000 14.2200 180,000 14.2200 2,559,600

2026-03-10 SONO Coliseum Capital Management, LLC 320,000 14.1900 320,000 14.1900 4,540,800

2026-03-09 SONO Coliseum Capital Management, LLC 420,000 13.9500 420,000 13.9500 5,859,000

2026-02-25 SONO Coliseum Capital Management, LLC 118,020 15.2500 118,020 15.2500 1,799,805

2026-02-24 SONO Coliseum Capital Management, LLC 133,259 14.8300 133,259 14.8300 1,976,231

2026-02-23 SONO Coliseum Capital Management, LLC 360,000 14.9000 360,000 14.9000 5,364,000

2026-02-17 SONO Coliseum Capital Management, LLC 290,000 15.5900 290,000 15.5900 4,521,100

2026-02-13 SONO Coliseum Capital Management, LLC 257,210 15.7400 257,210 15.7400 4,048,485

2026-02-12 SONO Coliseum Capital Management, LLC 100,000 16.1100 100,000 16.1100 1,611,000

2026-02-06 SONO Coliseum Capital Management, LLC 26,824 16.4900 26,824 16.4900 442,328

2026-02-05 SONO Coliseum Capital Management, LLC 211,530 16.2900 211,530 16.2900 3,445,824

2026-02-04 SONO Coliseum Capital Management, LLC 494,719 15.5000 494,719 15.5000 7,668,144

2025-08-08 SONO Coliseum Capital Management, LLC 55,000 11.2100 55,000 11.2100 616,550

2025-08-07 SONO Coliseum Capital Management, LLC 127,406 10.6100 127,406 10.6100 1,351,778

2025-08-05 SONO Coliseum Capital Management, LLC 160,000 10.8300 160,000 10.8300 1,732,800

2025-08-04 SONO Coliseum Capital Management, LLC 2,683 10.4900 2,683 10.4900 28,145

2025-08-01 SONO Coliseum Capital Management, LLC 80,000 10.3800 80,000 10.3800 830,400

2025-07-29 SONO Coliseum Capital Management, LLC 675,000 11.2500 675,000 11.2500 7,593,750

2025-07-28 SONO Coliseum Capital Management, LLC 350,000 11.4300 350,000 11.4300 4,000,500

2025-07-25 SONO Coliseum Capital Management, LLC 287,087 11.1800 287,087 11.1800 3,209,633

2025-06-24 SONO Coliseum Capital Management, LLC 111,898 10.3400 111,898 10.3400 1,157,025

2025-06-23 SONO Coliseum Capital Management, LLC 73,530 9.8900 73,530 9.8900 727,212

2025-06-20 SONO Coliseum Capital Management, LLC 238,000 9.9200 238,000 9.9200 2,360,960

2025-06-16 SONO Coliseum Capital Management, LLC 131,588 10.2600 131,588 10.2600 1,350,093

2025-06-13 SONO Coliseum Capital Management, LLC 280,000 9.9300 280,000 9.9300 2,780,400

2025-06-12 SONO Coliseum Capital Management, LLC 240,000 10.2100 240,000 10.2100 2,450,400

2025-04-07 SONO Coliseum Capital Management, LLC 62,506 8.3800 62,506 8.3800 523,800

2025-04-03 SONO Coliseum Capital Management, LLC 147,157 9.1700 147,157 9.1700 1,349,430

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

Vendas Internas SONO / Sonos, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em ACH / Accendra Health, Inc.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas Preço
Reportado Ações
Ajustadas Preço
Ajustado Base de Custos Dias para
Mín Preço em
Mín Máxima Perda
Evitada ($) Máxima Perda
Evitada (%)

Não há negociações abertas de mercado não planejadas conhecidas para esta combinação de insider e ativo

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

Compras Internas UTI / Universal Technical Institute, Inc. - Análise de Lucro de Curto Prazo

Nesta seção, analisamos a lucratividade de cada compra interna de mercado aberto, não planejada, feita em ACH / Accendra Health, Inc.. Esta análise ajuda a entender se o interno gera consistentemente retornos anormais, e vale a pena seguir. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as compras de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas Preço
Reportado Ações
Ajustadas Preço
Ajustado Base de Custos Dias para
Máx Preço em
Máx Lucro
Máx ($) Retorno Máx (%)

2025-12-05 UTI Coliseum Capital Management, LLC 191,830 25.3800 191,830 25.3800 4,868,645 181 44.9000 3,744,522 76.91

2025-12-03 UTI Coliseum Capital Management, LLC 143,673 24.5200 143,673 24.5200 3,522,862

2025-12-03 UTI Coliseum Capital Management, LLC 211,563 25.0100 211,563 25.0100 5,291,191

2025-12-02 UTI Coliseum Capital Management, LLC 467,020 24.4000 467,020 24.4000 11,395,288

2025-12-01 UTI Coliseum Capital Management, LLC 171,430 23.6600 171,430 23.6600 4,056,034

2025-12-01 UTI Coliseum Capital Management, LLC 69,657 24.1100 69,657 24.1100 1,679,430

2023-06-23 UTI Coliseum Capital Management, LLC 262,658 6.7000 262,658 6.7000 1,759,809

2023-06-22 UTI Coliseum Capital Management, LLC 18,677 6.5500 18,677 6.5500 122,334

2023-06-21 UTI Coliseum Capital Management, LLC 26,315 6.4600 26,315 6.4600 169,995

2023-03-30 UTI Coliseum Capital Management, LLC 112,390 6.9700 112,390 6.9700 783,358

2023-03-29 UTI Coliseum Capital Management, LLC 30,560 6.8400 30,560 6.8400 209,030

2023-03-28 UTI Coliseum Capital Management, LLC 6,282 6.7400 6,282 6.7400 42,341

2022-12-30 UTI Coliseum Capital Management, LLC 90,340 6.6700 90,340 6.6700 602,568

2022-12-29 UTI Coliseum Capital Management, LLC 78,889 6.5900 78,889 6.5900 519,879

2022-12-28 UTI Coliseum Capital Management, LLC 22,235 6.2400 22,235 6.2400 138,746

2022-12-27 UTI Coliseum Capital Management, LLC 63,896 6.2400 63,896 6.2400 398,711

2022-12-16 UTI Coliseum Capital Management, LLC 82,827 6.3100 82,827 6.3100 522,638

2022-12-15 UTI Coliseum Capital Management, LLC 62,973 6.1800 62,973 6.1800 389,173

2022-12-14 UTI Coliseum Capital Management, LLC 70,919 6.2000 70,919 6.2000 439,698

2016-03-18 UTI Coliseum Capital Management, LLC 19,000 4.7500 19,000 4.7500 90,250

2016-01-08 UTI Coliseum Capital Management, LLC 410,000 3.5100 410,000 3.5100 1,439,100

2016-01-07 UTI Coliseum Capital Management, LLC 75,000 3.3300 75,000 3.3300 249,750

2015-12-31 UTI Coliseum Capital Management, LLC 50,094 4.5900 50,094 4.5900 229,931

2015-12-11 UTI Coliseum Capital Management, LLC 185,957 3.9700 185,957 3.9700 738,249

2015-12-11 UTI Coliseum Capital Management, LLC 185,957 3.9700 185,957 3.9700 738,249

2015-12-10 UTI Coliseum Capital Management, LLC 75,206 3.7200 75,206 3.7200 279,766

2015-12-09 UTI Coliseum Capital Management, LLC 58,650 3.6400 58,650 3.6400 213,486

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

Vendas Internas UTI / Universal Technical Institute, Inc. - Análise de Perda de Curto Prazo

Nesta seção, analisamos a evitação de perdas de curto prazo de cada venda interna de mercado aberto, não planejada feita em ACH / Accendra Health, Inc.. Um padrão consistente de evitação de perdas pode sugerir que transações futuras de venda possam prever declínios no preço. Esta análise é para um ano seguinte a cada transação, e os resultados são teóricos.

A tabela a seguir mostra as vendas de mercado aberto mais recentes que não faziam parte de um plano de negociação automático.

Data de Negociação Ticker Insider Ações
Reportadas Preço
Reportado Ações
Ajustadas Preço
Ajustado Base de Custos Dias para
Mín Preço em
Mín Máxima Perda
Evitada ($) Máxima Perda
Evitada (%)

2025-05-27 UTI Coliseum Capital Management, LLC 500,000 35.0000 500,000 35.0000 17,500,000 181 21.7700 -6,615,000 -37.80

2025-05-12 UTI Coliseum Capital Management, LLC 1,929,488 32.9500 1,929,488 32.9500 63,576,630

2025-03-27 UTI Coliseum Capital Management, LLC 1,000,000 25.3500 1,000,000 25.3500 25,350,000

2025-02-10 UTI Coliseum Capital Management, LLC 704,881 28.2000 704,881 28.2000 19,877,644

2024-12-02 UTI Coliseum Capital Management, LLC 2,483,579 25.1000 2,483,579 25.1000 62,337,833

2024-02-15 UTI Coliseum Capital Management, LLC 3,956,427 15.0500 3,956,427 15.0500 59,544,226

2020-05-21 UTI Coliseum Capital Management, LLC 41,475 7.0600 41,475 7.0600 292,814

O Preço Ajustado é o preço ajustado pela divisão. Ações Ajustadas são as ações ajustadas pela divisão.

Histórico de Negociações Insider

Esta tabela mostra a lista completa de negociações insider realizadas por Coliseum Capital, LLC conforme divulgadas para a Comissão de Valores Mobiliários (SEC).

Data do Arquivo Data da Transação Formulário Ticker Ativo Código 10b5-1 Ações Ações Restantes Variação
Percentual Preço
da Ação Valor
da Transação Valor
Restante

2026-03-17 2026-03-17 4 SONO Sonos Inc
Common Stock P - Purchase 125,000 18,070,762 0.70 13.57 1,696,250 245,220,240

2026-03-17 2026-03-16 4 SONO Sonos Inc
Common Stock P - Purchase 13,920 17,945,762 0.08 13.25 184,440 237,781,346

2026-03-17 2026-03-13 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") P - Purchase 90,000 17,931,842 0.50 13.20 1,188,000 236,700,314

2026-03-11 2026-03-11 4 SONO Sonos Inc
Common Stock P - Purchase 180,000 17,841,842 1.02 14.22 2,559,600 253,710,993

2026-03-11 2026-03-10 4 SONO Sonos Inc
Common Stock P - Purchase 320,000 17,661,842 1.85 14.19 4,540,800 250,621,538

2026-03-11 2026-03-09 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") P - Purchase 420,000 17,341,842 2.48 13.95 5,859,000 241,918,696

2026-02-25 2026-02-25 4 SONO Sonos Inc
Common Stock P - Purchase 118,020 16,921,842 0.70 15.25 1,799,805 258,058,090

2026-02-25 2026-02-24 4 SONO Sonos Inc
Common Stock P - Purchase 133,259 16,803,822 0.80 14.83 1,976,231 249,200,680

2026-02-25 2026-02-23 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") P - Purchase 360,000 16,670,563 2.21 14.90 5,364,000 248,391,389

2026-02-17 2026-02-17 4 SONO Sonos Inc
Common Stock P - Purchase 290,000 16,310,563 1.81 15.59 4,521,100 254,281,677

2026-02-17 2026-02-13 4 SONO Sonos Inc
Common Stock P - Purchase 257,210 16,020,563 1.63 15.74 4,048,485 252,163,662

2026-02-17 2026-02-12 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") P - Purchase 100,000 15,763,353 0.64 16.11 1,611,000 253,947,617

2026-02-06 2026-02-06 4 SONO Sonos Inc
Common Stock P - Purchase 26,824 15,663,353 0.17 16.49 442,328 258,288,691

2026-02-06 2026-02-05 4 SONO Sonos Inc
Common Stock P - Purchase 211,530 15,636,529 1.37 16.29 3,445,824 254,719,057

2026-02-06 2026-02-04 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") P - Purchase 494,719 15,424,999 3.31 15.50 7,668,144 239,087,484

2025-12-22 2025-12-22 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 25,000 3,697,422 0.68 19.66 491,500 72,691,317

2025-12-22 2025-12-19 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 76,000 3,672,422 2.11 19.79 1,504,040 72,677,231

2025-12-22 2025-12-18 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 33,807 3,596,422 0.95 19.34 653,827 69,554,801

2025-12-05 2025-12-05 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 191,830 3,971,440 5.08 25.38 4,868,645 100,795,147

2025-12-05 2025-12-03 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 211,563 3,779,610 5.93 25.01 5,291,191 94,528,046

2025-12-05 2025-12-03 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 143,673 3,568,047 4.20 24.52 3,522,862 87,488,512

2025-12-03 2025-12-02 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 467,020 3,424,374 15.79 24.40 11,395,288 83,554,726

2025-12-03 2025-12-01 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 69,657 2,957,354 2.41 24.11 1,679,430 71,301,805

2025-12-03 2025-12-01 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 171,430 2,887,697 6.31 23.66 4,056,034 68,322,911

2025-08-14 2025-08-14 4 OMI OWENS & MINOR INC/VA/
Common Stock P - Purchase 492,852 13,100,807 3.91 5.31 2,617,044 69,565,285

2025-08-14 2025-08-13 4 OMI OWENS & MINOR INC/VA/
Common Stock P - Purchase 325,000 12,607,955 2.65 5.46 1,774,500 68,839,434

2025-08-14 2025-08-12 4 OMI OWENS & MINOR INC/VA/
Common Stock, par value $2 per share ("Common Stock") P - Purchase 720,000 12,282,955 6.23 5.15 3,708,000 63,257,218

2025-08-11 2025-08-08 4 SONO Sonos Inc
Common Stock P - Purchase 55,000 14,930,280 0.37 11.21 616,550 167,368,439

2025-08-11 2025-08-07 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") P - Purchase 127,406 14,875,280 0.86 10.61 1,351,778 157,826,721

2025-08-05 2025-08-05 4 SONO Sonos Inc
Common Stock P - Purchase 160,000 14,747,874 1.10 10.83 1,732,800 159,719,475

2025-08-05 2025-08-04 4 SONO Sonos Inc
Common Stock P - Purchase 2,683 14,587,874 0.02 10.49 28,145 153,026,798

2025-08-05 2025-08-01 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") P - Purchase 80,000 14,585,191 0.55 10.38 830,400 151,394,283

2025-07-29 2025-07-29 4 SONO Sonos Inc
Common Stock P - Purchase 675,000 14,505,191 4.88 11.25 7,593,750 163,183,399

2025-07-29 2025-07-28 4 SONO Sonos Inc
Common Stock P - Purchase 350,000 13,830,191 2.60 11.43 4,000,500 158,079,083

2025-07-29 2025-07-25 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") P - Purchase 287,087 13,480,191 2.18 11.18 3,209,633 150,708,535

2025-07-16 2025-07-16 4 GMS GMS Inc.
Common Stock S - Sale -54,944 3,486,524 -1.55 110.05 -6,046,587 383,691,966

2025-07-16 2025-07-15 4 GMS GMS Inc.
Common Stock S - Sale -104,550 3,541,468 -2.87 110.06 -11,506,773 389,773,968

2025-07-16 2025-07-14 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") S - Sale -179,133 3,646,018 -4.68 110.05 -19,713,587 401,244,281

2025-06-24 2025-06-24 4 SONO Sonos Inc
Common Stock P - Purchase 111,898 13,193,104 0.86 10.34 1,157,025 136,416,695

2025-06-24 2025-06-23 4 SONO Sonos Inc
Common Stock P - Purchase 73,530 13,081,206 0.57 9.89 727,212 129,373,127

2025-06-24 2025-06-20 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") P - Purchase 238,000 13,007,676 1.86 9.92 2,360,960 129,036,146

2025-06-23 3 GMS GMS Inc.
Common Stock, $0.01 par value per share 3,825,151

2025-06-16 2025-06-16 4 SONO Sonos Inc
Common Stock P - Purchase 131,588 12,769,676 1.04 10.26 1,350,093 131,016,876

2025-06-16 2025-06-13 4 SONO Sonos Inc
Common Stock P - Purchase 280,000 12,638,088 2.27 9.93 2,780,400 125,496,214

2025-06-16 2025-06-12 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") P - Purchase 240,000 12,358,088 1.98 10.21 2,450,400 126,176,078

2025-05-29 2025-05-27 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") S - Sale -500,000 2,716,267 -15.55 35.00 -17,500,000 95,069,345

2025-05-14 2025-05-12 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") S - Sale -1,929,488 3,216,267 -37.50 32.95 -63,576,630 105,975,998

2025-04-10 2025-04-10 4 OMI OWENS & MINOR INC/VA/
Common Stock P - Purchase 80,000 11,562,955 0.70 7.19 575,200 83,137,646

2025-04-10 2025-04-09 4 OMI OWENS & MINOR INC/VA/
Common Stock P - Purchase 225,000 11,482,955 2.00 7.39 1,662,750 84,859,037

2025-04-10 2025-04-08 4 OMI OWENS & MINOR INC/VA/
Common Stock, par value $2 per share ("Common Stock") P - Purchase 105,000 11,257,955 0.94 7.96 835,800 89,613,322

2025-04-07 3 SONO Sonos Inc
Common Stock, $0.001 par value per share 11,908,425

2025-04-07 2025-04-07 4 SONO Sonos Inc
Common Stock P - Purchase 62,506 12,118,088 0.52 8.38 523,800 101,549,577

2025-04-07 2025-04-03 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") P - Purchase 147,157 12,055,582 1.24 9.17 1,349,430 110,549,687

2025-04-07 2025-04-07 4 OMI OWENS & MINOR INC/VA/
Common Stock P - Purchase 240,000 11,152,955 2.20 7.84 1,881,600 87,439,167

2025-04-07 2025-04-04 4 OMI OWENS & MINOR INC/VA/
Common Stock P - Purchase 128,356 10,912,955 1.19 8.14 1,044,818 88,831,454

2025-04-07 2025-04-03 4 OMI OWENS & MINOR INC/VA/
Common Stock, par value $2 per share ("Common Stock") P - Purchase 160,000 10,784,599 1.51 8.53 1,364,800 91,992,629

2025-03-28 2025-03-27 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") S - Sale -1,000,000 5,145,755 -16.27 25.35 -25,350,000 130,444,889

2025-03-04 3 OMI OWENS & MINOR INC/VA/
Common Stock, par value $2 per share 7,731,187

2025-03-04 2025-03-04 4 OMI OWENS & MINOR INC/VA/
Common Stock P - Purchase 800,000 10,624,599 8.14 9.75 7,800,000 103,589,840

2025-03-04 2025-03-03 4 OMI OWENS & MINOR INC/VA/
Common Stock P - Purchase 354,901 9,824,599 3.75 9.19 3,261,540 90,288,065

2025-03-04 2025-02-28 4 OMI OWENS & MINOR INC/VA/
Common Stock, par value $2 per share ("Common Stock") P - Purchase 1,738,511 9,469,698 22.49 9.39 16,324,618 88,920,464

2025-02-11 2025-02-10 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") S - Sale -704,881 6,145,755 -10.29 28.20 -19,877,644 173,310,291

2025-01-14 2025-01-14 4 MODV ModivCare Inc
Common Stock P - Purchase 330,046 4,485,175 7.94 5.88 1,940,670 26,372,829

2025-01-14 2025-01-13 4 MODV ModivCare Inc
Common Stock P - Purchase 452,378 4,155,129 12.22 6.56 2,967,600 27,257,646

2025-01-14 2025-01-10 4 MODV ModivCare Inc
Common Stock P - Purchase 26,326 3,702,751 0.72 8.79 231,406 32,547,181

2025-01-14 2025-01-10 4 MODV ModivCare Inc
Common Stock P - Purchase 120,237 3,676,425 3.38 7.91 951,075 29,080,522

2025-01-14 2025-01-10 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") P - Purchase 573,437 3,556,188 19.23 6.81 3,905,106 24,217,640

2024-12-30 2024-12-30 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 55,000 3,562,615 1.57 18.83 1,035,650 67,084,040

2024-12-30 2024-12-27 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 81,092 3,507,615 2.37 18.40 1,492,093 64,540,116

2024-12-30 2024-12-26 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 53,853 3,426,523 1.60 18.87 1,016,206 64,658,489

2024-12-03 2024-12-02 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") S - Sale -2,483,579 6,850,636 -26.61 25.10 -62,337,833 171,950,964

2024-11-19 2024-11-15 4 LAZY Lazydays Holdings, Inc.
Common Stock J - Other 55,407,455 76,492,984 262.77

2024-11-19 2024-11-15 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 14,563,106 21,085,529 223.28 1.03 14,999,999 21,718,095

2024-06-25 2024-06-24 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 38,462 3,372,670 1.15 19.58 753,086 66,036,879

2024-06-25 2024-06-21 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 45,000 3,334,208 1.37 19.39 872,550 64,650,293

2024-06-25 2024-06-20 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 24,054 3,289,208 0.74 19.53 469,775 64,238,232

2024-06-17 2024-06-17 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 53,856 3,265,154 1.68 19.70 1,060,963 64,323,534

2024-06-17 2024-06-14 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 73,725 3,211,298 2.35 19.71 1,453,120 63,294,684

2024-06-17 2024-06-13 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 63,600 3,137,573 2.07 20.27 1,289,172 63,598,605

2024-06-10 2024-06-10 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 18,084 3,073,973 0.59 20.57 371,988 63,231,625

2024-06-10 2024-06-07 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 7,921 3,055,889 0.26 20.48 162,222 62,584,607

2024-06-10 2024-06-06 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 98,446 3,047,968 3.34 20.35 2,003,376 62,026,149

2024-05-28 2024-05-23 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 83,982 2,949,522 2.93 20.27 1,702,315 59,786,811

2024-05-22 2024-05-22 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 175,022 2,865,540 6.51 20.98 3,671,962 60,119,029

2024-05-22 2024-05-21 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 67,782 2,690,518 2.58 20.75 1,406,476 55,828,248

2024-05-22 2024-05-20 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 105,000 2,622,736 4.17 20.75 2,178,750 54,421,772

2024-05-10 2024-05-10 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 22,484 2,517,736 0.90 20.36 457,774 51,261,105

2024-05-10 2024-05-09 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 90,346 2,495,252 3.76 20.13 1,818,665 50,229,423

2024-05-10 2024-05-08 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 47,500 2,404,906 2.01 19.13 908,675 46,005,852

2024-04-22 2024-04-22 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 26,039 2,357,406 1.12 21.34 555,672 50,307,044

2024-04-22 2024-04-18 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 107,083 2,331,367 4.81 20.81 2,228,397 48,515,747

2024-04-12 2024-04-12 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 60,000 2,224,284 2.77 21.84 1,310,400 48,578,363

2024-04-12 2024-04-11 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 1,300 2,164,284 0.06 21.89 28,457 47,376,177

2024-04-12 2024-04-10 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") P - Purchase 11,308 2,162,984 0.53 21.63 244,592 46,785,344

2024-03-18 2024-03-18 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 118,620 2,151,676 5.83 21.84 2,590,661 46,992,604

2024-03-18 2024-03-14 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.001 per share ("Common Stock") P - Purchase 24,167 2,025,578 1.21 20.72 500,740 41,969,976

2024-03-18 2023-03-15 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 7,478 2,033,056 0.37 21.33 159,506 43,365,084

2024-02-20 2024-02-16 4 MODV ModivCare Inc
Common Stock D - Sale to Issuer -1,314 2,982,751 -0.04 49.79 -65,424 148,511,172

2024-02-20 2024-02-16 4 MODV ModivCare Inc
Common Stock M - Exercise 1,314 2,984,065 0.04

2024-02-16 2024-02-15 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") S - Sale -3,956,427 9,334,215 -29.77 15.05 -59,544,226 140,479,936

2023-12-19 2023-12-18 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") C - Conversion 12,361,681 13,290,642 1,330.70

2023-11-29 2023-11-29 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 115,263 6,531,077 1.80 7.04 811,452 45,978,782

2023-11-29 2023-11-28 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 29,591 6,415,814 0.46 6.31 186,719 40,483,786

2023-11-29 2023-11-27 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 87,519 6,386,223 1.39 5.86 512,861 37,423,267

2023-11-08 2023-11-07 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 100,000 6,298,704 1.61 5.42 542,000 34,138,976

2023-09-28 3 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share 1,721,974

2023-09-28 2023-09-28 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 132,146 2,001,411 7.07 22.07 2,916,462 44,171,141

2023-09-28 2023-09-27 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock P - Purchase 112,291 1,869,265 6.39 21.41 2,404,150 40,020,964

2023-09-28 2023-09-26 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.001 per share ("Common Stock") P - Purchase 35,000 1,756,974 2.03 21.09 738,150 37,054,582

2023-09-18 2023-09-14 4 BLBD Blue Bird Corp
Common Stock, par value $0.0001 ("Common Stock") S - Sale -1,237,500 0 -100.00 21.00 -25,987,500

2023-09-15 2023-09-15 4 MODV ModivCare Inc
Common Stock P - Purchase 4,362 2,982,751 0.15 35.70 155,723 106,484,211

2023-09-15 2023-09-15 4 MODV ModivCare Inc
Common Stock P - Purchase 152,801 2,978,389 5.41 35.25 5,386,235 104,988,212

2023-09-15 2023-09-15 4 MODV ModivCare Inc
Common Stock P - Purchase 47,216 2,825,588 1.70 34.13 1,611,482 96,437,318

2023-09-15 2023-09-13 4 MODV ModivCare Inc
Common Stock P - Purchase 96,441 2,778,372 3.60 29.25 2,820,899 81,267,381

2023-09-15 2023-09-13 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") P - Purchase 29,396 2,681,931 1.11 28.66 842,489 76,864,142

2023-09-13 2023-09-12 4 MODV ModivCare Inc
Common Stock P - Purchase 79,726 2,652,535 3.10 28.50 2,272,191 75,597,248

2023-09-13 2023-09-11 4 MODV ModivCare Inc
Common Stock P - Purchase 101,439 2,572,809 4.10 31.00 3,144,609 79,757,079

2023-09-13 2023-09-11 4 MODV ModivCare Inc
Common Stock P - Purchase 13,037 2,471,370 0.53 29.88 389,546 73,844,536

2023-09-13 2023-09-11 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") P - Purchase 19,046 2,458,333 0.78 28.98 551,953 71,242,490

2023-09-11 2023-09-08 4 MODV ModivCare Inc
Common Stock P - Purchase 211,449 2,439,287 9.49 28.83 6,096,075 70,324,644

2023-09-11 2023-09-08 4 MODV ModivCare Inc
Common Stock P - Purchase 13,551 2,227,838 0.61 28.16 381,596 62,735,918

2023-09-11 2023-09-07 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") P - Purchase 110,492 2,214,287 5.25 27.23 3,008,697 60,295,035

2023-08-10 2023-08-10 4 MODV ModivCare Inc
Common Stock P - Purchase 44,666 2,103,795 2.17 36.40 1,625,842 76,578,138

2023-08-10 2023-08-10 4 MODV ModivCare Inc
Common Stock P - Purchase 160,334 2,059,129 8.44 35.94 5,762,404 74,005,096

2023-08-10 2023-08-09 4 MODV ModivCare Inc
Common Stock P - Purchase 28,069 1,898,795 1.50 36.74 1,031,255 69,761,728

2023-08-10 2023-08-09 4 MODV ModivCare Inc
Common Stock P - Purchase 21,901 1,870,726 1.18 35.70 781,866 66,784,918

2023-08-10 2023-08-08 4 MODV ModivCare Inc
Common Stock P - Purchase 4,285 1,848,825 0.23 36.48 156,317 67,445,136

2023-08-10 2023-08-08 4 MODV ModivCare Inc
Common Stock P - Purchase 77,573 1,844,540 4.39 35.85 2,780,992 66,126,759

2023-08-10 2023-08-08 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") P - Purchase 99,065 1,766,967 5.94 34.72 3,439,537 61,349,094

2023-06-29 2023-06-29 4 GMS GMS Inc.
Common Stock S - Sale -2,365 3,417,651 -0.07 71.26 -168,530 243,541,810

2023-06-29 2023-06-29 4 GMS GMS Inc.
Common Stock S - Sale -343,767 3,420,016 -9.13 70.42 -24,208,072 240,837,527

2023-06-29 2023-06-28 4 GMS GMS Inc.
Common Stock S - Sale -171,430 3,763,783 -4.36 70.14 -12,024,100 263,991,740

2023-06-29 2023-06-27 4 GMS GMS Inc.
Common Stock S - Sale -17,500 3,935,213 -0.44 72.14 -1,262,450 283,886,266

2023-06-29 2023-06-27 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") S - Sale -282,608 3,952,713 -6.67 71.22 -20,127,342 281,512,220

2023-06-26 2023-06-26 4 GMS GMS Inc.
Common Stock S - Sale -174,887 4,235,321 -3.97 69.28 -12,116,171 293,423,039

2023-06-26 2023-06-26 4 GMS GMS Inc.
Common Stock S - Sale -196,838 4,410,208 -4.27 68.19 -13,422,383 300,732,084

2023-06-26 2023-06-23 4 GMS GMS Inc.
Common Stock S - Sale -66,757 4,607,046 -1.43 69.28 -4,624,925 319,176,147

2023-06-26 2023-06-23 4 GMS GMS Inc.
Common Stock S - Sale -63,404 4,673,803 -1.34 68.43 -4,338,736 319,828,339

2023-06-26 2023-06-22 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") S - Sale -35,278 4,737,207 -0.74 68.27 -2,408,429 323,409,122

2023-06-23 2023-06-23 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 262,658 928,961 39.42 6.70 1,759,809 6,224,039

2023-06-23 2023-06-22 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 18,677 666,303 2.88 6.55 122,334 4,364,285

2023-06-23 2023-06-21 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 26,315 647,626 4.24 6.46 169,995 4,183,664

2023-06-22 2023-06-20 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") A - Award 40,841 46,855,291 0.09

2023-06-20 2023-06-15 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") A - Award 8,654 6,198,704 0.14

2023-06-16 2023-06-16 4 GMS GMS Inc.
Common Stock S - Sale -18,204 4,772,485 -0.38 67.23 -1,223,855 320,854,167

2023-06-16 2023-06-16 4 GMS GMS Inc.
Common Stock S - Sale -781,796 4,790,689 -14.03 66.03 -51,621,990 316,329,195

2023-06-16 2023-06-15 4 GMS GMS Inc.
Common Stock S - Sale -2,503 5,572,485 -0.04 67.98 -170,154 378,817,530

2023-06-16 2023-06-15 4 GMS GMS Inc.
Common Stock S - Sale -336,904 5,574,988 -5.70 67.28 -22,666,901 375,085,193

2023-06-16 2023-06-14 4 GMS GMS Inc.
Common Stock S - Sale -7,206 5,911,892 -0.12 67.93 -489,504 401,594,824

2023-06-16 2023-06-14 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") S - Sale -72,865 5,919,098 -1.22 66.79 -4,866,653 395,336,555

2023-06-14 2023-06-12 4 BLBD Blue Bird Corp
Common Stock, par value $0.0001 ("Common Stock") S - Sale -3,450,000 1,237,500 -73.60 20.00 -69,000,000 24,750,000

2023-06-14 2023-06-13 4 GMS GMS Inc.
Common Stock S - Sale -143,397 5,991,963 -2.34 68.09 -9,763,902 407,992,761

2023-06-14 2023-06-12 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") S - Sale -201,213 6,135,360 -3.18 67.93 -13,668,399 416,775,005

2023-05-23 2023-05-19 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 731,627 6,190,050 13.40 11.20 8,194,222 69,328,560

2023-05-12 2023-05-12 4 MODV ModivCare Inc
Common Stock P - Purchase 33,398 1,667,902 2.04 55.38 1,849,581 92,368,413

2023-05-12 2023-05-12 4 MODV ModivCare Inc
Common Stock P - Purchase 700 1,634,504 0.04 54.54 38,178 89,145,848

2023-05-12 2023-05-12 4 MODV ModivCare Inc
Common Stock P - Purchase 4,640 1,633,804 0.28 53.38 247,683 87,212,458

2023-05-12 2023-05-10 4 MODV ModivCare Inc
Common Stock P - Purchase 23,985 1,629,164 1.49 55.23 1,324,692 89,978,728

2023-05-12 2023-05-10 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") P - Purchase 22,365 1,605,179 1.41 54.10 1,209,946 86,840,184

2023-05-10 2023-05-09 4 MODV ModivCare Inc
Common Stock P - Purchase 39,001 1,582,814 2.53 54.99 2,144,665 87,038,942

2023-05-10 2023-05-09 4 MODV ModivCare Inc
Common Stock P - Purchase 25,178 1,543,813 1.66 54.16 1,363,640 83,612,912

2023-05-10 2023-05-09 4 MODV ModivCare Inc
Common Stock P - Purchase 11,295 1,518,635 0.75 53.23 601,233 80,836,941

2023-05-10 2023-05-08 4 MODV ModivCare Inc
Common Stock P - Purchase 40,325 1,507,340 2.75 53.88 2,172,711 81,215,479

2023-05-10 2023-05-08 4 MODV ModivCare Inc
Common Stock P - Purchase 34,894 1,467,015 2.44 53.17 1,855,314 78,001,188

2023-05-10 2023-05-08 4 MODV ModivCare Inc
Common Stock P - Purchase 20,099 1,432,121 1.42 51.99 1,044,947 74,455,971

2023-05-10 2023-05-08 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") P - Purchase 12,827 1,412,022 0.92 50.91 653,023 71,886,040

2023-05-01 2023-04-27 4 PRPL Purple Innovation, Inc.
Proportional Representation Preferred Linked Stock J - Other -468,144 0 -100.00 0.10 -46,814

2023-03-30 2023-03-30 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 112,390 621,311 22.08 6.97 783,358 4,330,538

2023-03-30 2023-03-29 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 30,560 508,921 6.39 6.84 209,030 3,481,020

2023-03-30 2023-03-28 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 6,282 478,361 1.33 6.74 42,341 3,224,153

2023-03-20 2023-03-17 4 MODV ModivCare Inc
Common Stock P - Purchase 1,173 1,399,195 0.08 80.25 94,133 112,285,399

2023-03-20 2023-03-17 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") P - Purchase 25,224 1,398,022 1.84 79.87 2,014,641 111,660,017

2023-03-20 2023-03-16 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 339,595 5,458,423 6.63 12.50 4,244,938 68,230,288

2023-03-20 2023-03-16 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 165,589 5,118,828 3.34 11.82 1,957,262 60,504,547

2023-03-02 2023-03-02 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 362,114 4,953,239 7.89 12.50 4,526,425 61,915,488

2023-03-02 2023-03-01 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 753,340 4,591,125 19.63 12.32 9,281,149 56,562,660

2023-03-02 2023-02-28 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 171,709 3,837,785 4.68 12.16 2,087,981 46,667,466

2023-03-01 2023-02-27 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 32,558 3,666,076 0.90 11.89 387,115 43,589,644

2023-02-14 2023-02-13 4 PRPL Purple Innovation, Inc.
Class A Common Stock P - Purchase 5,960,320 46,814,450 14.59 4.50 26,821,440 210,665,025

2023-02-10 2023-02-08 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.001 per share ("Common Stock") S - Sale -335,500 1,473,105 -18.55 34.24 -11,487,520 50,439,115

2023-02-08 2023-02-07 4 MODV ModivCare Inc
Common Stock D - Sale to Issuer -1,223 1,372,798 -0.09 109.40 -133,796 150,184,101

2023-02-08 2023-02-07 4 MODV ModivCare Inc
Common Stock M - Exercise 1,223 1,374,021 0.09

2023-01-03 2022-12-30 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 90,340 472,079 23.67 6.67 602,568 3,148,767

2022-12-29 2022-12-29 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 78,889 381,739 26.05 6.59 519,879 2,515,660

2022-12-29 2022-12-28 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 22,235 302,850 7.92 6.24 138,746 1,889,784

2022-12-29 2022-12-27 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 63,896 280,615 29.48 6.24 398,711 1,751,038

2022-12-16 2022-12-16 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 82,827 216,719 61.86 6.31 522,638 1,367,497

2022-12-16 2022-12-15 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 62,973 133,892 88.80 6.18 389,173 827,453

2022-12-16 2022-12-14 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 70,919 70,919 6.20 439,698 439,698

2022-12-09 2022-12-07 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 31,514 3,633,518 0.87 13.49 425,124 49,016,158

2022-12-09 2022-12-07 4 LAZY Lazydays Holdings, Inc.
Common Stock X - Other 496,894 3,602,004 16.00 11.50 5,714,281 41,423,046

2022-12-09 2022-12-07 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") M - Exercise 14,218 3,105,110 0.46 11.10 157,820 34,466,721

2022-12-07 2022-12-06 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 4,361 3,090,892 0.14 13.36 58,263 41,294,317

2022-12-07 2022-12-05 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 182,461 3,086,531 6.28 13.45 2,454,100 41,513,842

2022-12-05 2022-12-02 4 MODV ModivCare Inc
Common Stock P - Purchase 1,710 1,372,798 0.12 76.00 129,960 104,332,648

2022-12-05 2022-12-01 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") P - Purchase 89,033 1,371,088 6.94 76.09 6,774,521 104,326,086

2022-11-21 3 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share 1,808,605

2022-11-14 2022-11-10 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 1,700,000 2,904,070 141.19 14.20 24,140,000 41,237,794

2022-11-14 2022-11-09 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 7,769 1,204,070 0.65 13.54 105,192 16,303,108

2022-11-09 2022-11-08 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 11,486 1,196,301 0.97 13.62 156,439 16,293,620

2022-11-09 2022-11-07 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 9,744 1,184,815 0.83 13.39 130,472 15,864,673

2022-10-04 2022-09-30 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") P - Purchase 205,000 6,336,573 3.34 40.19 8,238,950 254,666,869

2022-06-24 2022-06-23 4 GMS GMS Inc.
Common Stock P - Purchase 100,000 6,131,573 1.66 39.82 3,982,000 244,159,237

2022-06-24 2022-06-22 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") P - Purchase 93,897 6,031,573 1.58 38.72 3,635,692 233,542,507

2022-06-13 2022-06-09 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") A - Award 3,289 3,289

2022-05-26 2022-05-25 4 PRPL Purple Innovation, Inc.
Common Stock P - Purchase 716,280 40,854,130 1.78 4.78 3,423,818 195,282,741

2022-05-26 2022-05-24 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 960,394 40,137,850 2.45 4.57 4,389,001 183,429,974

2022-05-20 2022-05-20 4 PRPL Purple Innovation, Inc.
Common Stock P - Purchase 450,000 39,177,456 1.16 4.84 2,178,000 189,618,887

2022-05-20 2022-05-19 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 328,000 38,727,456 0.85 4.87 1,597,360 188,602,711

2022-05-18 2022-05-18 4 PRPL Purple Innovation, Inc.
Common Stock P - Purchase 987,859 38,399,456 2.64 4.58 4,524,394 175,869,508

2022-05-18 2022-05-17 4 PRPL Purple Innovation, Inc.
Common Stock A - Award 17,947 37,411,597 0.05

2022-05-18 2022-05-17 4 PRPL Purple Innovation, Inc.
Common Stock P - Purchase 283,578 37,393,650 0.76 4.79 1,358,339 179,115,584

2022-05-18 2022-05-16 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 2,083,347 37,110,072 5.95 4.68 9,750,064 173,675,137

2022-05-16 2022-05-13 4 PRPL Purple Innovation, Inc.
Common Stock P - Purchase 420,000 35,026,725 1.21 4.46 1,873,200 156,219,194

2022-05-16 2022-05-12 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 3,678,927 34,606,725 11.90 3.84 14,127,080 132,889,824

2022-04-08 2022-04-08 4 GMS GMS Inc.
Common Stock P - Purchase 60,000 5,937,676 1.02 48.10 2,886,000 285,602,216

2022-04-08 2022-04-07 4 GMS GMS Inc.
Common Stock P - Purchase 105,000 5,877,676 1.82 46.09 4,839,450 270,902,087

2022-04-08 2022-04-06 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") P - Purchase 195,104 5,772,676 3.50 46.49 9,070,385 268,371,707

2022-04-07 2022-04-05 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") P - Purchase 40,000 5,577,572 0.72 47.89 1,915,600 267,109,923

2022-03-31 2022-03-30 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 650,000 30,927,798 2.15 6.47 4,205,500 200,102,853

2022-03-29 2022-03-29 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") J - Other 7,000,000 30,277,798 30.07 6.10 42,700,000 184,694,568

2022-03-28 2022-03-24 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") P - Purchase 10,000 5,537,572 0.18 51.50 515,000 285,184,958

2022-03-22 2022-03-22 4 GMS GMS Inc.
Common Stock P - Purchase 173,520 5,527,572 3.24 54.70 9,491,544 302,358,188

2022-03-22 2022-03-21 4 GMS GMS Inc.
Common Stock P - Purchase 36,713 5,354,052 0.69 54.39 1,996,820 291,206,888

2022-03-22 2022-03-18 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") P - Purchase 25,336 5,317,339 0.48 52.96 1,341,795 281,606,273

2022-03-07 2022-03-07 4 PRPL Purple Innovation, Inc.
Common Stock P - Purchase 1,460,000 23,277,798 6.69 6.98 10,190,800 162,479,030

2022-03-07 2022-03-04 4 PRPL Purple Innovation, Inc.
Common Stock P - Purchase 3,215,000 21,817,798 17.28 7.30 23,469,500 159,269,925

2022-03-07 2022-03-03 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 1,797,545 18,602,798 10.70 7.23 12,996,250 134,498,230

2022-02-14 2022-02-14 4 MODV ModivCare Inc
Phantom Stock M - Exercise -619 0 -100.00

2022-02-14 2022-02-14 4 MODV ModivCare Inc
Common Stock D - Sale to Issuer -619 1,282,055 -0.05 108.32 -67,050 138,872,198

2022-02-14 2022-02-14 4 MODV ModivCare Inc
Common Stock M - Exercise 619 1,282,674 0.05

2022-02-14 2022-02-10 4 MODV ModivCare Inc
Phantom Stock M - Exercise -725 0 -100.00

2022-02-14 2022-02-10 4 MODV ModivCare Inc
Common Stock D - Sale to Issuer -725 1,282,055 -0.06 109.71 -79,540 140,654,254

2022-02-14 2022-02-10 4 MODV ModivCare Inc
Common Stock M - Exercise 725 1,282,780 0.06

2022-02-09 2022-02-07 4 MODV ModivCare Inc
Phantom Stock A - Award 1,223 1,223

2022-01-04 2021-12-31 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 310,000 16,805,253 1.88 13.25 4,107,500 222,669,602

2021-12-29 2021-12-28 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 120,000 16,495,253 0.73 13.52 1,622,400 223,015,821

2021-12-28 2021-12-27 4 PRPL Purple Innovation, Inc.
Common Stock P - Purchase 155,344 16,375,253 0.96 13.46 2,090,930 220,410,905

2021-12-28 2021-12-23 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 439,134 16,219,909 2.78 13.81 6,064,441 223,996,943

2021-12-22 3 BLBD Blue Bird Corp
Common Stock, par value $0.0001 ("Common Stock") 4,687,500

2021-12-20 2021-12-20 4 PRPL Purple Innovation, Inc.
Common Stock P - Purchase 2,761,748 15,780,775 21.21 11.76 32,478,156 185,581,914

2021-12-20 2021-12-17 4 PRPL Purple Innovation, Inc.
Common Stock P - Purchase 2,904,115 13,019,027 28.71 11.38 33,048,829 148,156,527

2021-12-20 2021-12-16 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 1,876,000 10,114,912 22.77 10.46 19,622,960 105,801,980

2021-12-16 2021-12-16 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 83,611 1,171,782 7.68 20.37 1,703,156 23,869,199

2021-12-16 2021-12-15 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 3,573 1,088,171 0.33 19.83 70,853 21,578,431

2021-12-10 2021-12-10 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 178,734 1,084,598 19.73 19.61 3,504,974 21,268,967

2021-12-10 2021-12-09 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 30,754 905,864 3.51 19.84 610,159 17,972,342

2021-12-10 2021-12-08 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 69,500 875,110 8.63 19.74 1,371,930 17,274,671

2021-09-22 2021-09-20 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") P - Purchase 89,247 5,292,003 1.72 43.12 3,848,331 228,191,169

2021-09-09 2021-09-07 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") S - Sale -260,000 1,282,055 -16.86 188.14 -48,916,400 241,205,828

2021-09-07 2021-09-07 4 GMS GMS Inc.
Common Stock P - Purchase 40,000 5,202,756 0.77 50.38 2,015,200 262,114,847

2021-09-07 2021-09-03 4 GMS GMS Inc.
Common Stock P - Purchase 87,331 5,162,756 1.72 50.19 4,383,143 259,118,724

2021-09-07 2021-09-02 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") P - Purchase 111,482 5,075,425 2.25 50.57 5,637,645 256,664,242

2021-08-16 2021-08-12 4 MODV ModivCare Inc
Stock Option Equivalent Units M - Exercise -200,000 200,000 -50.00

2021-08-16 2021-08-12 4 MODV ModivCare Inc
Common Stock D - Sale to Issuer -200,000 1,542,055 -11.48 182.73 -36,546,000 281,779,710

2021-08-16 2021-08-12 4 MODV ModivCare Inc
Common Stock M - Exercise 200,000 1,742,055 12.97

2021-06-28 2021-06-28 4 GMS GMS Inc.
Common Stock P - Purchase 15,229 4,963,943 0.31 48.16 733,429 239,063,495

2021-06-28 2021-06-25 4 GMS GMS Inc.
Common Stock P - Purchase 165,461 4,948,714 3.46 47.97 7,937,164 237,389,811

2021-06-28 2021-06-24 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") P - Purchase 113,050 4,783,253 2.42 44.17 4,993,418 211,276,285

2021-06-11 2021-06-09 4 LAZY Lazydays Holdings, Inc.
Call Option (right to buy) A - Award 4,000 4,000

2021-05-25 2021-05-21 4 PRPL Purple Innovation, Inc.
Common Stock A - Award 2,969 8,238,912 0.04

2021-05-25 2021-05-21 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") S - Sale -7,308,792 8,235,943 -47.02 30.00 -219,263,760 247,078,290

2021-04-15 2021-04-15 4 GMS GMS Inc.
Common Stock P - Purchase 46,210 4,670,203 1.00 44.03 2,034,626 205,629,038

2021-04-15 2021-04-14 4 GMS GMS Inc.
Common Stock P - Purchase 25,000 4,623,993 0.54 43.53 1,088,250 201,282,415

2021-04-15 2021-04-13 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") P - Purchase 50,000 4,598,993 1.10 42.80 2,140,000 196,836,900

2021-03-30 2021-03-30 4 GMS GMS Inc.
Common Stock P - Purchase 35,000 4,548,993 0.78 41.03 1,436,050 186,645,183

2021-03-30 2021-03-29 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") P - Purchase 80,000 4,513,993 1.80 39.81 3,184,800 179,702,061

2021-03-09 2021-03-05 4 PRPL Purple Innovation, Inc.
Private Placement Warrants (right to buy) M - Exercise -5,782,500 0 -100.00

2021-03-09 2021-03-05 4 PRPL Purple Innovation, Inc.
Common Stock D - Sale to Issuer -876,207 15,544,735 -5.34 37.95 -33,252,056 589,922,693

2021-03-09 2021-03-05 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") M - Exercise 2,891,249 16,420,942 21.37 11.50 33,249,364 188,840,833

2021-03-05 3 GMS GMS Inc.
Common Stock, par value $0.01 per share 4,270,393

2021-03-05 2021-03-04 4 GMS GMS Inc.
Common Stock P - Purchase 18,800 4,433,993 0.43 36.14 679,432 160,244,507

2021-03-05 2021-03-03 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") P - Purchase 144,800 4,415,193 3.39 36.82 5,331,536 162,567,406

2021-02-17 2021-02-16 4 MODV ModivCare Inc
Phantom Stock M - Exercise -672 0 -100.00

2021-02-17 2021-02-16 4 MODV ModivCare Inc
Common Stock D - Sale to Issuer -672 1,542,055 -0.04 171.63 -115,335 264,662,900

2021-02-17 2021-02-16 4 MODV ModivCare Inc
Common Stock M - Exercise 672 1,542,727 0.04

2021-02-17 2021-02-14 4 MODV ModivCare Inc
Phantom Stock M - Exercise -619 0 -100.00

2021-02-17 2021-02-14 4 MODV ModivCare Inc
Common Stock D - Sale to Issuer -619 1,542,055 -0.04 178.53 -110,510 275,303,079

2021-02-17 2021-02-14 4 MODV ModivCare Inc
Common Stock M - Exercise 619 1,542,674 0.04

2021-02-17 2021-02-13 4 MODV ModivCare Inc
Phantom Stock M - Exercise -1,952 0 -100.00

2021-02-17 2021-02-13 4 MODV ModivCare Inc
Common Stock D - Sale to Issuer -1,952 1,542,055 -0.13 178.53 -348,491 275,303,079

2021-02-17 2021-02-13 4 MODV ModivCare Inc
Common Stock M - Exercise 1,952 1,544,007 0.13

2021-02-12 2021-02-10 4 MODV ModivCare Inc
Phantom Stock A - Award 725 725

2020-12-14 2020-12-11 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 4,000 805,610 0.50 14.55 58,200 11,721,626

2020-12-14 2020-12-10 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") P - Purchase 21,270 801,610 2.73 14.13 300,545 11,326,749

2020-12-11 2020-12-09 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 P - Purchase 49,300 780,340 6.74 13.99 689,707 10,916,957

2020-11-27 2020-11-24 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 P - Purchase 9,678 731,040 1.34 14.36 138,976 10,497,734

2020-11-24 2020-11-20 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 P - Purchase 111,348 721,362 18.25 13.44 1,496,517 9,695,105

2020-11-23 2020-11-13 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") A - Award 908 13,529,693 0.01

2020-11-12 2020-11-10 4 PRSC PROVIDENCE SERVICE CORP
Common Stock, par value $0.001 per share ("Common Stock") S - Sale -253,021 1,542,055 -14.10 124.08 -31,394,846 191,338,184

2020-11-09 2020-11-09 4 PRPL Purple Innovation, Inc.
Public Warrants (right to buy) M - Exercise -2,844,278 0 -100.00

2020-11-09 2020-11-09 4 PRPL Purple Innovation, Inc.
Common Stock D - Sale to Issuer -536,569 13,528,785 -3.81 30.48 -16,354,623 412,357,367

2020-11-09 2020-11-09 4 PRPL Purple Innovation, Inc.
Common Stock M - Exercise 1,422,139 14,065,345 11.25 11.50 16,354,598 161,751,468

2020-11-09 2020-11-05 4 PRPL Purple Innovation, Inc.
Incremental Loan Warrants (right to buy) X - Other -2,613,240 0 -100.00

2020-11-09 2020-11-05 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") X - Other 2,613,240 12,643,215 26.05

2020-09-16 2020-09-14 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Series A Preferred Stock J - Other -255,056 444,944 -36.44

2020-09-08 2020-09-03 4 PRSC PROVIDENCE SERVICE CORP
Series A Convertible Preferred Stock C - Conversion -167 0 -100.00

2020-09-08 2020-09-03 4 PRSC PROVIDENCE SERVICE CORP
Series A Convertible Preferred Stock S - Sale -27,509 167 -99.40 209.88 -5,773,589 35,050

2020-09-08 2020-09-03 4 PRSC PROVIDENCE SERVICE CORP
Common Stock C - Conversion 418 1,795,076 0.02

2020-06-19 2020-06-17 4 LAZY Lazydays Holdings, Inc.
Call Option (right to buy) A - Award 31,000 31,000

2020-06-12 2020-06-11 4 PRSC PROVIDENCE SERVICE CORP
Series A Convertible Preferred Stock S - Sale -369,120 27,676 -93.03 209.88 -77,470,906 5,808,639

2020-06-12 2020-06-11 4 PRSC PROVIDENCE SERVICE CORP
Series A Convertible Preferred Stock C - Conversion -369,120 396,796 -48.19

2020-06-12 2020-06-11 4 PRSC PROVIDENCE SERVICE CORP
Common Stock C - Conversion 925,567 1,794,658 106.50

2020-05-26 2020-05-21 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock S - Sale -41,475 0 -100.00 7.06 -292,814

2020-05-22 2020-05-20 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 6,247 610,014 1.03 4.63 28,924 2,824,365

2020-05-20 2020-05-18 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 150,000 603,767 33.06 4.00 600,000 2,415,068

2020-05-20 2020-05-19 4 PRPL Purple Innovation, Inc.
Common Stock J - Other 1,800,000 10,029,975 21.87 10.50 18,900,000 105,314,738

2020-05-20 2020-05-18 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") A - Award 3,826 8,229,975 0.05

2020-03-05 2020-03-03 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -1,033 0 -100.00

2020-03-05 2020-03-03 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -1,033 869,091 -0.12 61.51 -63,540 53,457,787

2020-03-05 2020-03-03 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 1,033 870,124 0.12

2020-02-18 2020-02-16 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -672 0 -100.00

2020-02-18 2020-02-16 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -672 869,091 -0.08 68.75 -46,200 59,750,006

2020-02-18 2020-02-16 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 672 869,763 0.08

2020-02-18 2020-02-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -619 0 -100.00

2020-02-18 2020-02-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -619 869,091 -0.07 68.75 -42,556 59,750,006

2020-02-18 2020-02-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 619 869,710 0.07

2020-02-18 2020-02-13 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 1,952 1,952

2019-12-19 2019-12-17 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock J - Other -3,601,724 0 -100.00 6.00 -21,610,344

2019-12-18 2019-12-16 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 66,390 453,767 17.14 4.28 284,149 1,942,123

2019-11-20 2019-11-18 4 RLH Red Lion Hotels CORP
Common Stock P - Purchase 131,000 4,331,871 3.12 3.01 394,310 13,038,932

2019-11-19 2019-11-19 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") J - Other 2,000,000 8,226,149 32.12 7.00 14,000,000 57,583,043

2019-11-18 2019-11-14 4 RLH Red Lion Hotels CORP
Common Stock P - Purchase 537,000 4,200,871 14.66 2.63 1,412,310 11,048,291

2019-11-14 2019-11-12 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -355,466 869,091 -29.03 67.91 -24,139,696 59,019,970

2019-09-09 2019-09-06 4 PRPL Purple Innovation, Inc.
Common Stock P - Purchase 2,518 6,226,149 0.04 8.39 21,126 52,237,390

2019-09-09 2019-09-05 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 27,461 6,223,631 0.44 8.20 225,180 51,033,774

2019-08-30 2019-08-30 4 PRPL Purple Innovation, Inc.
Common Stock P - Purchase 31,222 6,196,170 0.51 8.07 251,962 50,003,092

2019-08-30 2019-08-28 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 100,978 6,164,948 1.67 8.00 807,824 49,319,584

2019-08-27 2019-08-27 4 PRPL Purple Innovation, Inc.
Common Stock P - Purchase 37,867 6,063,970 0.63 7.97 301,800 48,329,841

2019-08-27 2019-08-26 4 PRPL Purple Innovation, Inc.
Common Stock P - Purchase 35,000 6,026,103 0.58 7.67 268,450 46,220,210

2019-08-27 2019-08-23 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 25,000 5,991,103 0.42 7.22 180,500 43,255,764

2019-08-08 2019-08-06 4 BIOS Option Care Health, Inc.
Cash-Settled Restricted Stock Unit M - Exercise -18,905 0 -100.00

2019-08-08 2019-08-06 4 BIOS Option Care Health, Inc.
Series C Preferred Stock D - Sale to Issuer -614,177 0 -100.00

2019-08-08 2019-08-06 4 BIOS Option Care Health, Inc.
Series A Preferred Stock D - Sale to Issuer -10,823 0 -100.00

2019-08-08 2019-08-06 4 BIOS Option Care Health, Inc.
Common Stock D - Sale to Issuer -18,905 3,465,612 -0.54 2.67 -50,476 9,253,184

2019-08-08 2019-08-06 4 BIOS Option Care Health, Inc.
Common Stock M - Exercise 18,905 3,484,517 0.55

2019-08-08 2019-08-06 4 BIOS Option Care Health, Inc.
Common Stock A - Award 1,549,321 3,465,612 80.85

2019-08-08 2019-08-06 4 BIOS Option Care Health, Inc.
Common Stock A - Award 27,300 1,916,291 1.45

2019-07-10 2019-06-10 4 BIOS BioScrip, Inc.
Phantom Stock M - Exercise -43,726 0 -100.00

2019-07-10 2019-06-10 4 BIOS BioScrip, Inc.
Common Stock D - Sale to Issuer -43,726 1,888,991 -2.26 2.19 -95,760 4,136,890

2019-07-10 2019-06-10 4 BIOS BioScrip, Inc.
Common Stock M - Exercise 43,726 1,932,717 2.31

2019-06-21 2019-06-19 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 100,000 387,377 34.80 5.25 525,000 2,033,729

2019-06-17 2019-06-14 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 13,000 287,377 4.74 5.02 65,260 1,442,633

2019-06-17 2019-06-13 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 4,207 274,377 1.56 4.65 19,563 1,275,853

2019-06-05 2019-06-03 4 BIOS BioScrip, Inc.
Cash-Settled Restricted Stock Unit A - Award 18,905 18,905

2019-06-04 2019-05-31 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 1,021 270,170 0.38 5.00 5,105 1,350,850

2019-05-30 2019-05-30 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 1,941 269,149 0.73 4.99 9,686 1,343,054

2019-05-30 2019-05-29 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 1,811 267,208 0.68 4.99 9,037 1,333,368

2019-05-30 2019-05-28 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 400 265,397 0.15 5.00 2,000 1,326,985

2019-05-23 2019-05-23 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 100 264,997 0.04 4.95 495 1,311,735

2019-05-23 2019-05-21 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 4,614 264,897 1.77 4.99 23,024 1,321,836

2019-05-21 2019-05-17 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") A - Award 7,331 5,966,103 0.12

2019-05-20 2019-05-16 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 7,138 260,283 2.82 4.93 35,190 1,283,195

2019-03-15 2019-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -1,120 0 -100.00

2019-03-15 2019-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -1,120 1,224,557 -0.09 62.75 -70,280 76,840,952

2019-03-15 2019-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 1,120 1,225,677 0.09

2019-03-05 2019-03-03 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -1,032 0 -100.00

2019-03-05 2019-03-03 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -1,032 1,224,557 -0.08 69.50 -71,724 85,106,712

2019-03-05 2019-03-03 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 1,032 1,225,589 0.08

2019-02-28 2019-02-26 4 PRPL Purple Innovation, Inc.
Incremental Loan Warrants (right to buy) P - Purchase 2,613,240 2,613,240

2019-02-19 2019-02-16 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -673 0 -100.00

2019-02-19 2019-02-16 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -673 1,224,557 -0.05 73.09 -49,190 89,502,871

2019-02-19 2019-02-16 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 673 1,225,230 0.05

2019-02-19 2019-02-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 1,857 1,857

2018-12-26 2018-12-26 4 RLH Red Lion Hotels CORP
Common Stock P - Purchase 42,273 3,663,871 1.17 7.48 316,202 27,405,755

2018-12-26 2018-12-24 4 RLH Red Lion Hotels CORP
Common Stock P - Purchase 39,287 3,621,598 1.10 7.44 292,295 26,944,689

2018-12-26 2018-12-21 4 RLH Red Lion Hotels CORP
Common Stock P - Purchase 28,272 3,582,311 0.80 7.19 203,276 25,756,816

2018-12-20 2018-12-20 4 RLH Red Lion Hotels CORP
Common Stock P - Purchase 125,802 3,554,039 3.67 7.37 927,161 26,193,267

2018-12-20 2018-12-19 4 RLH Red Lion Hotels CORP
Common Stock P - Purchase 100,000 3,428,237 3.00 7.42 742,000 25,437,519

2018-12-20 2018-12-18 4 RLH Red Lion Hotels CORP
Common Stock P - Purchase 77,873 3,328,237 2.40 7.07 550,562 23,530,636

2018-12-17 2018-12-14 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 104,976 253,145 70.85 5.51 578,418 1,394,829

2018-12-17 2018-12-13 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 93,651 148,169 171.78 5.15 482,303 763,070

2018-11-21 2018-11-20 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 14,372 54,518 35.80 4.99 71,716 272,045

2018-11-21 2018-11-19 4 LAZY Lazydays Holdings, Inc.
Common Stock P - Purchase 40,146 40,146 4.96 199,124 199,124

2018-06-19 2018-06-15 4 RLH Red Lion Hotels CORP
Common Stock S - Sale -478,468 3,250,364 -12.83 10.45 -4,999,991 33,966,304

2018-06-19 2018-06-15 4 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share ("Common Stock") S - Sale -9,569 3,728,832 -0.26 10.45 -99,996 38,966,294

2018-06-19 3 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share 7,476,802

2018-06-19 3 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share 7,476,802

2018-06-19 3 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share 7,476,802

2018-06-19 3 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share 7,476,802

2018-06-19 3 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share 7,476,802

2018-06-19 3 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share 7,476,802

2018-06-19 3 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share 7,476,802

2018-06-12 2018-06-08 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 288,308 5,958,772 5.08 7.65 2,205,556 45,584,606

2018-06-12 2018-06-11 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -35,034 1,224,557 -2.78 75.78 -2,654,877 92,796,929

2018-06-07 2018-06-06 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -201 1,259,591 -0.02 74.51 -14,977 93,852,125

2018-06-07 2018-06-06 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -59,509 1,259,792 -4.51 74.06 -4,407,237 93,300,196

2018-06-07 2018-06-05 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -8,142 1,319,301 -0.61 74.05 -602,915 97,694,239

2018-06-07 2018-06-05 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -90,713 1,327,443 -6.40 73.50 -6,667,406 97,567,060

2018-06-01 2018-05-31 4 PRPL Purple Innovation, Inc.
Public Warrants (right to buy) P - Purchase 72,997 2,844,278 2.63 0.58 42,046 1,638,304

2018-06-01 2018-05-31 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") P - Purchase 51,396 5,670,464 0.91 7.85 403,459 44,513,142

2018-06-01 2018-05-30 4 PRPL Purple Innovation, Inc.
Public Warrants (right to buy) P - Purchase 124,508 2,771,281 4.70 0.52 64,744 1,441,066

2018-06-01 2018-06-01 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -4,300 1,418,156 -0.30 73.07 -314,201 103,624,659

2018-06-01 2018-06-01 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -48,909 1,422,456 -3.32 72.35 -3,538,566 102,914,692

2018-06-01 2018-06-01 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -7,000 1,471,365 -0.47 73.62 -515,340 108,321,891

2018-06-01 2018-05-31 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -4,900 1,478,365 -0.33 73.62 -360,738 108,837,231

2018-06-01 2018-05-31 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -27,461 1,483,265 -1.82 72.23 -1,983,508 107,136,231

2018-06-01 2018-05-30 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -3,858 1,510,726 -0.25 75.12 -289,813 113,485,737

2018-06-01 2018-05-30 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -38,042 1,514,584 -2.45 74.37 -2,829,184 112,639,612

2018-06-01 2018-05-30 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -42,565 1,552,626 -2.67 73.40 -3,124,271 113,962,748

2018-05-30 2018-05-25 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -3,041 1,595,191 -0.19 74.20 -225,642 118,363,172

2018-05-24 2018-05-24 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -6,200 1,598,232 -0.39 74.05 -459,110 118,349,080

2018-05-24 2018-05-23 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -10,000 1,604,432 -0.62 74.14 -741,400 118,952,588

2018-05-24 2018-05-23 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -10,223 1,614,432 -0.63 74.82 -764,885 120,791,802

2018-05-24 2018-05-22 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -29,100 1,624,655 -1.76 74.78 -2,176,098 121,491,701

2018-05-22 2018-05-22 4 PRPL Purple Innovation, Inc.
Public Warrants (right to buy) P - Purchase 675,700 2,646,773 34.28 0.52 349,202 1,367,852

2018-05-22 2018-05-21 4 PRPL Purple Innovation, Inc.
Public Warrants (right to buy) P - Purchase 771,073 1,971,073 64.26 0.50 388,467 993,027

2018-05-22 2018-05-18 4 PRPL Purple Innovation, Inc.
Public Warrants (right to buy) P - Purchase 1,200,000 1,200,000 0.46 552,000 552,000

2018-05-22 2018-05-18 4 PRPL Purple Innovation, Inc.
Common Stock A - Award 7,645 5,619,068 0.14

2018-05-22 2018-05-18 4 PRPL Purple Innovation, Inc.
Class A Common Stock,("Common Stock") P - Purchase 317,673 5,611,423 6.00 6.40 2,033,107 35,913,107

2018-05-04 2018-05-03 4 BIOS BioScrip, Inc.
Phantom Stock A - Award 43,726 43,726

2018-05-04 2018-05-02 4 BIOS BioScrip, Inc.
Phantom Stock M - Exercise -49,669 0 -100.00

2018-05-04 2018-05-02 4 BIOS BioScrip, Inc.
Common Stock D - Sale to Issuer -49,669 1,888,991 -2.56 2.69 -133,610 5,081,386

2018-05-04 2018-05-02 4 BIOS BioScrip, Inc.
Common Stock M - Exercise 49,669 1,938,660 2.63

2018-03-20 2018-03-18 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -1,334 0 -100.00

2018-03-20 2018-03-18 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -1,334 1,653,755 -0.08 69.73 -93,020 115,316,336

2018-03-20 2018-03-18 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 1,334 1,655,089 0.08

2018-03-20 2018-03-16 4 LAZY Lazydays Holdings, Inc.
Call Option (Right to Buy) A - Award 14,218 14,218

2018-03-16 2018-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -1,120 0 -100.00

2018-03-16 2018-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -1,120 1,653,755 -0.07 69.02 -77,302 114,142,170

2018-03-16 2018-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 1,120 1,654,875 0.07

2018-03-06 2018-03-03 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -1,032 0 -100.00

2018-03-06 2018-03-03 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -1,032 1,653,755 -0.06 64.74 -66,812 107,064,099

2018-03-06 2018-03-03 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 1,032 1,654,787 0.06

2018-02-21 2018-02-16 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 2,017 2,017

2018-02-12 3 PRPL Purple Innovation, Inc.
Class A Common Stock, par value $0.0001 per share 10,587,500

2018-02-12 3 PRPL Purple Innovation, Inc.
Class A Common Stock, par value $0.0001 per share 10,587,500

2018-02-12 3 PRPL Purple Innovation, Inc.
Class A Common Stock, par value $0.0001 per share 10,587,500

2018-02-12 3 PRPL Purple Innovation, Inc.
Class A Common Stock, par value $0.0001 per share 10,587,500

2018-02-12 3 PRPL Purple Innovation, Inc.
Class A Common Stock, par value $0.0001 per share 10,587,500

2018-02-12 3 PRPL Purple Innovation, Inc.
Class A Common Stock, par value $0.0001 per share 10,587,500

2018-02-12 3 PRPL Purple Innovation, Inc.
Class A Common Stock, par value $0.0001 per share 10,587,500

2017-12-13 2017-12-11 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -314,605 1,653,755 -15.98 56.07 -17,639,902 92,726,043

2017-09-29 2017-09-27 4 BLBD Blue Bird Corp
Restricted Stock Equivalent Units M - Exercise -2,907 0 -100.00

2017-09-29 2017-09-27 4 BLBD Blue Bird Corp
Common Stock D - Sale to Issuer -2,907 0 -100.00 19.65 -57,123

2017-09-29 2017-09-27 4 BLBD Blue Bird Corp
Common Stock M - Exercise 2,907 2,907

2017-09-27 2017-08-15 4/A BIOS BioScrip, Inc.
Phantom Stock M - Exercise -20,000 0 -100.00

2017-09-27 2017-08-15 4/A BIOS BioScrip, Inc.
Common Stock D - Sale to Issuer -20,000 5,622,410 -0.35 1.51 -30,200 8,489,839

2017-09-27 2017-08-15 4/A BIOS BioScrip, Inc.
Common Stock M - Exercise 20,000 5,642,410 0.36

2017-09-26 2017-09-23 4 BLBD Blue Bird Corp
Warrants S - Sale -512,000 0 -100.00 3.58 -1,830,400

2017-09-26 2017-09-23 4 BLBD Blue Bird Corp
Series A Convertible Cumulative Preferred Stock S - Sale -100,000 0 -100.00 164.35 -16,435,000

2017-09-26 2017-09-23 4 BLBD Blue Bird Corp
Common Stock S - Sale -742,566 0 -100.00 18.65 -13,848,856

2017-09-07 2017-09-07 4 BIOS BioScrip, Inc.
Common Stock S - Sale -1,275,637 1,888,991 -40.31 2.88 -3,673,835 5,440,294

2017-09-07 2017-09-06 4 BIOS BioScrip, Inc.
Common Stock S - Sale -1,349,475 3,164,628 -29.89 2.96 -3,994,446 9,367,299

2017-09-07 2017-09-05 4 BIOS BioScrip, Inc.
Common Stock S - Sale -221,829 4,514,103 -4.68 3.08 -683,233 13,903,437

2017-08-17 2017-08-17 4 BIOS BioScrip, Inc.
Common Stock S - Sale -554,476 4,735,932 -10.48 3.05 -1,691,152 14,444,593

2017-08-17 2017-08-16 4 BIOS BioScrip, Inc.
Common Stock S - Sale -115,702 5,290,408 -2.14 3.11 -359,833 16,453,169

2017-08-17 2017-08-15 4 BIOS BioScrip, Inc.
Common Stock S - Sale -216,300 5,406,110 -3.85 3.15 -681,345 17,029,246

2017-06-20 2017-06-16 4 BLBD Blue Bird Corp
Common Stock S - Sale -219,680 742,566 -22.83 18.00 -3,954,240 13,366,188

2017-06-16 2017-06-16 4 LHCG LHC Group, Inc
Common Stock S - Sale -5,250 139,571 -3.63 65.45 -343,612 9,134,922

2017-06-16 2017-06-15 4 LHCG LHC Group, Inc
Common Stock S - Sale -4,200 144,821 -2.82 65.54 -275,268 9,491,568

2017-06-16 2017-06-14 4 LHCG LHC Group, Inc
Common Stock S - Sale -5,000 149,021 -3.25 66.06 -330,300 9,844,327

2017-06-12 2017-06-09 4 LHCG LHC Group, Inc
Common Stock S - Sale -215 154,021 -0.14 65.90 -14,168 10,149,984

2017-06-12 2017-06-08 4 LHCG LHC Group, Inc
Common Stock S - Sale -10,000 154,236 -6.09 65.12 -651,200 10,043,848

2017-06-08 2017-06-07 4 BLBD Blue Bird Corp
Common Stock S - Sale -3,000 962,246 -0.31 18.30 -54,900 17,609,102

2017-06-08 2017-06-06 4 BLBD Blue Bird Corp
Common Stock S - Sale -2,000 965,246 -0.21 18.20 -36,400 17,567,477

2017-06-07 2017-06-07 4 LHCG LHC Group, Inc
Common Stock S - Sale -60,000 164,236 -26.76 63.99 -3,839,400 10,509,462

2017-06-07 2017-06-06 4 LHCG LHC Group, Inc
Common Stock S - Sale -25,000 224,236 -10.03 63.23 -1,580,750 14,178,442

2017-06-07 2017-06-05 4 LHCG LHC Group, Inc
Common Stock S - Sale -77,524 249,236 -23.73 61.73 -4,785,557 15,385,338

2017-06-02 2017-06-02 4 LHCG LHC Group, Inc
Common Stock S - Sale -95,000 326,760 -22.52 61.24 -5,817,800 20,010,782

2017-06-02 2017-06-01 4 LHCG LHC Group, Inc
Common Stock S - Sale -36,000 421,760 -7.86 60.85 -2,190,600 25,664,096

2017-06-02 2017-05-31 4 LHCG LHC Group, Inc
Common Stock S - Sale -14,850 457,760 -3.14 60.30 -895,455 27,602,928

2017-06-02 2017-06-02 4 BLBD Blue Bird Corp
Common Stock S - Sale -2,000 967,246 -0.21 18.20 -36,400 17,603,877

2017-06-02 2017-05-31 4 BLBD Blue Bird Corp
Common Stock S - Sale -25,000 969,246 -2.51 18.00 -450,000 17,446,428

2017-05-30 2017-05-30 4 LHCG LHC Group, Inc
Common Stock S - Sale -2,463 472,610 -0.52 60.15 -148,149 28,427,492

2017-05-30 2017-05-26 4 LHCG LHC Group, Inc
Common Stock S - Sale -30,000 475,073 -5.94 60.51 -1,815,300 28,746,667

2017-05-30 2017-05-25 4 LHCG LHC Group, Inc
Common Stock S - Sale -75,000 505,073 -12.93 60.69 -4,551,750 30,652,880

2017-05-19 2017-05-19 4 LHCG LHC Group, Inc
Common Stock S - Sale -3,632 580,073 -0.62 60.12 -218,356 34,873,989

2017-05-19 2017-05-17 4 LHCG LHC Group, Inc
Common Stock S - Sale -5,000 583,705 -0.85 60.34 -301,700 35,220,760

2017-05-18 2017-05-16 4 BLBD Blue Bird Corp
Common Stock S - Sale -128,369 994,246 -11.43 18.80 -2,413,337 18,691,825

2017-05-17 2017-05-15 4 LHCG LHC Group, Inc
Common Stock S - Sale -14,089 588,705 -2.34 61.25 -862,951 36,058,181

2017-05-11 2017-05-11 4 LHCG LHC Group, Inc
Common Stock S - Sale -45,000 602,794 -6.95 60.57 -2,725,650 36,511,233

2017-05-11 2017-05-10 4 LHCG LHC Group, Inc
Common Stock S - Sale -72,000 647,794 -10.00 61.27 -4,411,440 39,690,338

2017-05-11 2017-05-09 4 LHCG LHC Group, Inc
Common Stock S - Sale -11,000 719,794 -1.51 60.92 -670,120 43,849,850

2017-05-04 2017-05-02 4 BIOS BioScrip, Inc.
Phantom Stock A - Award 49,669 49,669

2017-04-05 2017-04-03 4 BLBD Blue Bird Corp
Restricted Stock Equivalent Units A - Award 2,907 2,907

2017-03-27 2017-03-23 4 BIOS BioScrip, Inc.
Phantom Stock A - Award 20,000 20,000

2017-03-22 2017-03-21 4 BLBD Blue Bird Corp
Common Stock S - Sale -50,000 1,122,615 -4.26 17.00 -850,000 19,084,455

2017-03-22 2017-03-20 4 BLBD Blue Bird Corp
Common Stock S - Sale -464,570 1,172,615 -28.38 17.00 -7,897,690 19,934,455

2017-03-21 2017-03-18 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -1,333 0 -100.00

2017-03-21 2017-03-18 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -1,333 1,968,360 -0.07 45.58 -60,758 89,717,849

2017-03-21 2017-03-18 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 1,333 1,969,693 0.07

2017-03-17 2017-03-17 4 LHCG LHC Group, Inc
Common Stock S - Sale -50,000 730,794 -6.40 50.24 -2,512,000 36,715,091

2017-03-17 2017-03-15 4 LHCG LHC Group, Inc
Common Stock S - Sale -1,900 780,794 -0.24 50.87 -96,653 39,718,991

2017-03-15 2017-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -1,120 2,240 -33.33

2017-03-15 2017-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -2,065 0 -100.00

2017-03-15 2017-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -3,815 1,968,360 -0.19 45.58 -173,888 89,717,849

2017-03-15 2017-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 1,120 1,971,545 0.06

2017-03-15 2017-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 2,065 1,970,425 0.10

2017-03-15 2017-03-03 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 3,097 3,097

2017-03-10 2017-03-09 4 BLBD Blue Bird Corp
Common Stock S - Sale -194,234 1,637,185 -10.61 17.00 -3,301,978 27,832,145

2017-03-10 2017-03-08 4 BLBD Blue Bird Corp
Common Stock S - Sale -400,187 1,831,419 -17.93 17.00 -6,803,179 31,134,123

2017-03-03 2017-03-01 4 LHCG LHC Group, Inc
Phantom Stock A - Award 1,300 1,300

2017-03-03 2017-03-01 4 LHCG LHC Group, Inc
Phantom Stock M - Exercise -1,700 0 -100.00

2017-03-03 2017-03-01 4 LHCG LHC Group, Inc
Common Stock D - Sale to Issuer -1,700 782,694 -0.22 48.52 -82,484 37,976,313

2017-03-03 2017-03-01 4 LHCG LHC Group, Inc
Common Stock M - Exercise 1,700 784,394 0.22

2017-03-03 2017-03-02 4 BLBD Blue Bird Corp
Common Stock S - Sale -15,699 2,231,606 -0.70 17.03 -267,354 38,004,250

2017-03-03 2017-03-01 4 BLBD Blue Bird Corp
Common Stock S - Sale -9,790 2,247,305 -0.43 17.05 -166,920 38,316,550

2017-02-23 2017-02-21 4 BLBD Blue Bird Corp
Common Stock S - Sale -116,100 2,257,095 -4.89 17.00 -1,973,700 38,370,615

2017-02-16 2017-02-15 4 BLBD Blue Bird Corp
Common Stock S - Sale -3,000 2,373,195 -0.13 17.00 -51,000 40,344,315

2017-02-16 2017-02-14 4 BLBD Blue Bird Corp
Common Stock S - Sale -240,409 2,376,195 -9.19 17.00 -4,086,953 40,395,315

2016-12-12 2016-12-12 4 LHCG LHC Group, Inc
Common Stock S - Sale -20,000 782,694 -2.49 43.52 -870,400 34,062,843

2016-12-12 2016-12-09 4 LHCG LHC Group, Inc
Common Stock S - Sale -25,000 802,694 -3.02 43.35 -1,083,750 34,796,785

2016-12-12 2016-12-08 4 LHCG LHC Group, Inc
Common Stock S - Sale -5,100 827,694 -0.61 43.25 -220,575 35,797,766

2016-12-05 2016-12-01 4 LHCG LHC Group, Inc
Common Stock S - Sale -26,000 832,794 -3.03 42.70 -1,110,200 35,560,304

2016-12-01 2016-11-29 4 LHCG LHC Group, Inc
Common Stock S - Sale -18,228 858,794 -2.08 43.29 -789,090 37,177,192

2016-11-17 2016-11-17 4 LHCG LHC Group, Inc
Common Stock S - Sale -31,496 877,022 -3.47 43.06 -1,356,218 37,764,567

2016-11-17 2016-11-16 4 LHCG LHC Group, Inc
Common Stock S - Sale -7,976 908,518 -0.87 43.28 -345,201 39,320,659

2016-11-17 2016-11-15 4 LHCG LHC Group, Inc
Common Stock S - Sale -6,304 916,494 -0.68 43.72 -275,611 40,069,118

2016-06-28 2016-06-24 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Series A Preferred Stock P - Purchase 700,000 700,000 100.00 70,000,000 70,000,000

2016-06-22 2016-06-22 4 BIOS BioScrip, Inc.
Common Stock P - Purchase 4,200,000 5,622,410 295.27 2.00 8,400,000 11,244,820

2016-06-15 2016-06-14 4 BIOS BioScrip, Inc.
Series C Convertible Preferred Stock A - Award 614,177 614,177

2016-06-15 2016-06-14 4 BIOS BioScrip, Inc.
Series B Convertible Preferred Stock D - Sale to Issuer -614,177 0 -100.00

2016-06-14 2016-06-10 4 BIOS BioScrip, Inc.
Series B Convertible Preferred Stock A - Award 614,177 614,177

2016-06-14 2016-06-10 4 BIOS BioScrip, Inc.
Series A Convertible Preferred Stock D - Sale to Issuer -614,177 10,823 -98.27

2016-06-10 2016-06-08 4 BLBD Blue Bird Corp
Restricted Stock Equivalent Units M - Exercise -4,878 0 -100.00

2016-06-10 2016-06-08 4 BLBD Blue Bird Corp
Restricted Stock Equivalent Units M - Exercise -4,608 0 -100.00

2016-06-10 2016-06-08 4 BLBD Blue Bird Corp
Common Stock D - Sale to Issuer -4,878 2,616,604 -0.19 11.11 -54,195 29,070,470

2016-06-10 2016-06-08 4 BLBD Blue Bird Corp
Common Stock M - Exercise 4,878 2,621,482 0.19

2016-06-10 2016-06-08 4 BLBD Blue Bird Corp
Common Stock D - Sale to Issuer -4,608 2,616,604 -0.18 11.11 -51,195 29,070,470

2016-06-10 2016-06-08 4 BLBD Blue Bird Corp
Common Stock M - Exercise 4,608 2,621,212 0.18

2016-06-09 2016-06-07 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -4,167 0 -100.00

2016-06-09 2016-06-07 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -4,167 1,968,360 -0.21 48.02 -200,099 94,520,647

2016-06-09 2016-06-07 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 4,167 1,972,527 0.21

2016-06-09 2016-06-09 4 LHCG LHC Group, Inc
Common Stock S - Sale -50,000 922,798 -5.14 43.86 -2,193,000 40,473,920

2016-06-09 2016-06-08 4 LHCG LHC Group, Inc
Common Stock S - Sale -45,000 972,798 -4.42 43.55 -1,959,750 42,365,353

2016-06-09 2016-06-07 4 LHCG LHC Group, Inc
Common Stock S - Sale -45,000 1,017,798 -4.23 43.50 -1,957,500 44,274,213

2016-06-02 2016-05-31 4 BIOS BioScrip, Inc.
Phantom Stock M - Exercise -10,000 0 -100.00

2016-06-02 2016-05-31 4 BIOS BioScrip, Inc.
Common Stock D - Sale to Issuer -10,000 1,422,410 -0.70 2.70 -27,000 3,840,507

2016-06-02 2016-05-31 4 BIOS BioScrip, Inc.
Common Stock M - Exercise 10,000 1,432,410 0.70

2016-05-24 2016-05-24 4 ACW ACCURIDE CORP
Common Stock P - Purchase 37,826 9,176,694 0.41 1.53 57,874 14,040,342

2016-05-24 2016-05-23 4 ACW ACCURIDE CORP
Common Stock P - Purchase 25,506 9,138,868 0.28 1.39 35,453 12,703,027

2016-05-24 2016-05-20 4 ACW ACCURIDE CORP
Common Stock P - Purchase 151,712 9,113,362 1.69 1.38 209,363 12,576,440

2016-05-05 2016-05-05 4 ACW ACCURIDE CORP
Common Stock P - Purchase 421,886 8,961,650 4.94 1.60 675,018 14,338,640

2016-05-05 2016-05-04 4 ACW ACCURIDE CORP
Common Stock P - Purchase 6,600 8,539,764 0.08 1.53 10,098 13,065,839

2016-05-05 2016-05-03 4 ACW ACCURIDE CORP
Common Stock P - Purchase 68,532 8,533,164 0.81 1.52 104,169 12,970,409

2016-04-07 2016-04-05 4 BLBD Blue Bird Corp
Restricted Stock Equivalent Units A - Award 4,608 4,608

2016-03-31 2016-03-18 4/A PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -1,333 0 -100.00

2016-03-31 2016-03-18 4/A PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -1,333 2,065,838 -0.06 52.01 -69,329 107,444,234

2016-03-31 2016-03-18 4/A PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 1,333 2,067,171 0.06

2016-03-22 2016-03-22 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -57,596 1,968,360 -2.84 50.61 -2,914,934 99,618,700

2016-03-22 2016-03-21 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -39,882 2,025,956 -1.93 51.33 -2,047,143 103,992,321

2016-03-22 2016-03-18 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -78,044 2,065,838 -3.64 52.42 -4,091,066 108,291,228

2016-03-21 2016-03-18 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 19,000 3,601,724 0.53 4.75 90,250 17,108,189

2016-03-16 2016-03-16 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -36,344 2,143,882 -1.67 52.20 -1,897,157 111,910,640

2016-03-16 2016-03-15 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -42,075 2,180,226 -1.89 53.05 -2,232,079 115,660,989

2016-03-16 2016-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 3,360 3,360

2016-03-16 2016-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -2,065 0 -100.00

2016-03-16 2016-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -2,065 2,222,301 -0.09 53.57 -110,622 119,048,665

2016-03-16 2016-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 2,065 2,224,366 0.09

2016-03-03 2016-03-01 4 LHCG LHC Group, Inc
Phantom Stock A - Award 1,700 1,700

2016-03-03 2016-03-01 4 LHCG LHC Group, Inc
Phantom Stock M - Exercise -1,800 0 -100.00

2016-03-03 2016-03-01 4 LHCG LHC Group, Inc
Common Stock D - Sale to Issuer -1,800 1,062,798 -0.17 37.43 -67,374 39,780,529

2016-03-03 2016-03-01 4 LHCG LHC Group, Inc
Common Stock M - Exercise 1,800 1,064,598 0.17

2016-03-01 2016-03-01 4 ACW ACCURIDE CORP
Common Stock P - Purchase 62,300 8,464,632 0.74 1.21 75,383 10,242,205

2016-03-01 2016-02-29 4 ACW ACCURIDE CORP
Common Stock P - Purchase 73,278 8,402,332 0.88 1.26 92,330 10,586,938

2016-03-01 2016-02-26 4 ACW ACCURIDE CORP
Common Stock P - Purchase 106,150 8,329,054 1.29 1.04 110,396 8,662,216

2016-03-01 2016-02-26 4 BLBD Blue Bird Corp
Warrants P - Purchase 512,000 512,000 0.50 256,000 256,000

2016-02-16 3 APP AMERICAN APPAREL, INC
Units 3,025,802

2016-02-16 3 APP AMERICAN APPAREL, INC
Units 3,025,802

2016-02-16 3 APP AMERICAN APPAREL, INC
Units 3,025,802

2016-02-16 3 APP AMERICAN APPAREL, INC
Units 3,025,802

2016-02-16 3 APP AMERICAN APPAREL, INC
Units 3,025,802

2016-02-16 3 APP AMERICAN APPAREL, INC
Units 3,025,802

2016-02-16 3 APP AMERICAN APPAREL, INC
Units 3,025,802

2016-01-25 2016-01-21 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -4,167 0 -100.00

2016-01-25 2016-01-21 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -4,167 2,222,301 -0.19 43.55 -181,473 96,781,209

2016-01-25 2016-01-21 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 4,167 2,226,468 0.19

2016-01-11 2016-01-08 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 410,000 3,582,724 12.92 3.51 1,439,100 12,575,361

2016-01-11 2016-01-07 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 75,000 3,172,724 2.42 3.33 249,750 10,565,171

2016-01-04 2015-12-31 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 50,094 3,097,724 1.64 4.59 229,931 14,218,553

2015-12-31 2015-12-30 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 291,161 3,047,630 10.56 4.49 1,307,313 13,683,859

2015-12-31 2015-12-29 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 54,740 2,756,469 2.03 4.34 237,572 11,963,075

2015-12-31 2015-12-11 4/A UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 185,957 2,701,729 7.39 3.97 738,249 10,725,864

2015-12-31 3/A UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,381,916

2015-12-11 2015-12-11 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 185,957 2,701,729 7.39 3.97 738,249 10,725,864

2015-12-11 2015-12-10 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 75,206 2,515,772 3.08 3.72 279,766 9,358,672

2015-12-11 2015-12-09 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock P - Purchase 58,650 2,440,566 2.46 3.64 213,486 8,883,660

2015-12-11 2015-12-11 4 LHCG LHC Group, Inc
Common Stock S - Sale -12,000 1,062,798 -1.12 45.33 -543,960 48,176,633

2015-12-11 2015-12-10 4 LHCG LHC Group, Inc
Common Stock S - Sale -22,000 1,074,798 -2.01 46.08 -1,013,760 49,526,692

2015-12-11 2015-12-09 4 LHCG LHC Group, Inc
Common Stock S - Sale -20,000 1,096,798 -1.79 46.04 -920,800 50,496,580

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 4,805,307

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,425,791

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,462,466

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 4,805,307

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,425,791

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,462,466

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 4,805,307

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,425,791

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,462,466

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 4,805,307

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,425,791

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,462,466

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 4,805,307

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,425,791

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,462,466

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 4,805,307

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,425,791

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,462,466

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 4,805,307

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,425,791

2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 2,462,466

2015-12-02 2015-12-02 4 LHCG LHC Group, Inc
Common Stock S - Sale -24,549 1,116,798 -2.15 46.13 -1,132,445 51,517,892

2015-12-02 2015-12-01 4 LHCG LHC Group, Inc
Common Stock S - Sale -124,905 1,141,347 -9.86 46.09 -5,756,871 52,604,683

2015-12-02 2015-11-30 4 LHCG LHC Group, Inc
Common Stock S - Sale -18,580 1,266,252 -1.45 47.09 -874,932 59,627,807

2015-11-17 2015-11-17 4 LHCG LHC Group, Inc
Common Stock S - Sale -40,000 1,284,832 -3.02 45.44 -1,817,600 58,382,766

2015-11-17 2015-11-16 4 LHCG LHC Group, Inc
Common Stock S - Sale -16,017 1,324,832 -1.19 45.58 -730,055 60,385,843

2015-11-17 2015-11-15 4 LHCG LHC Group, Inc
Phantom Stock M - Exercise -1,168 0 -100.00

2015-11-17 2015-11-15 4 LHCG LHC Group, Inc
Common Stock D - Sale to Issuer -1,168 1,340,849 -0.09 46.17 -53,927 61,906,998

2015-11-17 2015-11-15 4 LHCG LHC Group, Inc
Common Stock M - Exercise 1,168 1,342,017 0.09

2015-11-12 2015-11-12 4 LHCG LHC Group, Inc
Common Stock S - Sale -2,000 1,340,849 -0.15 45.52 -91,040 61,035,446

2015-11-12 2015-11-11 4 LHCG LHC Group, Inc
Common Stock S - Sale -16,000 1,342,849 -1.18 46.72 -747,520 62,737,905

2015-11-12 2015-11-10 4 LHCG LHC Group, Inc
Common Stock S - Sale -60,000 1,358,849 -4.23 47.44 -2,846,400 64,463,797

2015-11-06 2015-11-05 4 ACW ACCURIDE CORP
Common Stock P - Purchase 26,158 8,222,904 0.32 2.59 67,749 21,297,321

2015-11-04 2015-11-03 4 ACW ACCURIDE CORP
Common Stock P - Purchase 289,970 8,196,746 3.67 2.51 727,825 20,573,832

2015-11-04 2015-11-02 4 ACW ACCURIDE CORP
Common Stock P - Purchase 433,872 7,906,776 5.81 2.57 1,115,051 20,320,414

2015-10-02 2015-10-02 4 ACW ACCURIDE CORP
Common Stock P - Purchase 4,504 7,472,904 0.06 2.74 12,341 20,475,757

2015-10-02 2015-10-01 4 ACW ACCURIDE CORP
Common Stock P - Purchase 36,588 7,468,400 0.49 2.75 100,617 20,538,100

2015-10-02 2015-09-30 4 ACW ACCURIDE CORP
Common Stock P - Purchase 27,000 7,431,812 0.36 2.75 74,250 20,437,483

2015-10-02 3/A ACW ACCURIDE CORP
Common Stock 4,797,101

2015-09-11 2015-09-11 4 LHCG LHC Group, Inc
Common Stock S - Sale -160,000 1,418,849 -10.13 46.30 -7,408,000 65,692,709

2015-09-11 2015-09-10 4 LHCG LHC Group, Inc
Common Stock S - Sale -51,846 1,578,849 -3.18 46.55 -2,413,431 73,495,421

2015-09-11 2015-09-09 4 LHCG LHC Group, Inc
Common Stock S - Sale -74,000 1,630,695 -4.34 47.54 -3,517,960 77,523,240

2015-09-08 2015-09-08 4 LHCG LHC Group, Inc
Common Stock S - Sale -90,975 1,704,695 -5.07 46.96 -4,272,186 80,052,477

2015-09-08 2015-09-04 4 LHCG LHC Group, Inc
Common Stock S - Sale -15,496 1,795,670 -0.86 46.81 -725,368 84,055,313

2015-09-08 2015-09-03 4 LHCG LHC Group, Inc
Common Stock S - Sale -41,200 1,811,166 -2.22 47.00 -1,936,400 85,124,802

2015-08-26 2015-08-24 4 BIOS BioScrip, Inc.
Common Stock P - Purchase 789,503 1,422,410 124.74 1.88 1,484,266 2,674,131

2015-08-26 2015-08-21 4/A BIOS BioScrip, Inc.
Common Stock P - Purchase 397,900 632,907 169.31 1.82 724,178 1,151,891

2015-08-24 2015-08-21 4 BIOS BioScrip, Inc.
Common Stock P - Purchase 397,900 632,907 169.31 1.82 724,178 1,151,891

2015-08-24 2015-08-20 4 BIOS BioScrip, Inc.
Common Stock P - Purchase 235,007 235,007 1.78 418,312 418,312

2015-08-21 2015-08-19 4 LHCG LHC Group, Inc
Common Stock S - Sale -13,818 1,852,366 -0.74 47.68 -658,842 88,320,811

2015-08-17 2015-08-17 4 LHCG LHC Group, Inc
Common Stock S - Sale -45,937 1,866,184 -2.40 47.54 -2,183,845 88,718,387

2015-08-17 2015-08-14 4 LHCG LHC Group, Inc
Common Stock S - Sale -17,993 1,912,121 -0.93 47.52 -855,027 90,863,990

2015-08-17 2015-08-13 4 LHCG LHC Group, Inc
Common Stock S - Sale -13,460 1,930,114 -0.69 47.69 -641,907 92,047,137

2015-08-12 2015-08-12 4 LHCG LHC Group, Inc
Common Stock S - Sale -24,477 1,943,574 -1.24 47.53 -1,163,392 92,378,072

2015-08-12 2015-08-11 4 LHCG LHC Group, Inc
Common Stock S - Sale -23,268 1,968,051 -1.17 47.56 -1,106,626 93,600,506

2015-08-12 2015-08-10 4 LHCG LHC Group, Inc
Common Stock S - Sale -4,165 1,991,319 -0.21 50.32 -209,583 100,203,172

2015-07-31 2015-07-29 4 BLBD Blue Bird Corp
Restricted Stock Equivalent Units A - Award 4,878 4,878

2015-07-02 2015-07-01 4 ADES Advanced Emissions Solutions, Inc.
Common Stock A - Award 3,941 2,099,345 0.19

2015-06-12 2015-06-12 4 LHCG LHC Group, Inc
Common Stock S - Sale -45,765 1,995,484 -2.24 36.48 -1,669,507 72,795,256

2015-06-12 2015-06-11 4 LHCG LHC Group, Inc
Common Stock S - Sale -101,691 2,041,249 -4.75 36.52 -3,713,755 74,546,413

2015-06-12 2015-06-10 4 LHCG LHC Group, Inc
Common Stock S - Sale -22,531 2,142,940 -1.04 36.51 -822,607 78,238,739

2015-06-10 2015-06-07 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -4,167 0 -100.00

2015-06-10 2015-06-07 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -4,167 2,222,301 -0.19 48.68 -202,850 108,181,613

2015-06-10 2015-06-07 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 4,167 2,226,468 0.19

2015-06-09 2015-06-09 4 LHCG LHC Group, Inc
Common Stock S - Sale -7,742 2,165,471 -0.36 36.39 -281,731 78,801,490

2015-06-09 2015-06-08 4 LHCG LHC Group, Inc
Common Stock S - Sale -7,864 2,173,213 -0.36 36.34 -285,778 78,974,560

2015-06-05 2015-06-05 4 LHCG LHC Group, Inc
Common Stock S - Sale -43,431 2,181,077 -1.95 36.30 -1,576,545 79,173,095

2015-06-05 2015-06-04 4 LHCG LHC Group, Inc
Common Stock S - Sale -19,029 2,224,508 -0.85 36.31 -690,943 80,771,885

2015-06-05 2015-06-03 4 LHCG LHC Group, Inc
Common Stock S - Sale -26,034 2,243,537 -1.15 36.27 -944,253 81,373,087

2015-05-22 2015-05-20 4 BIOS BioScrip, Inc.
Phantom Stock A - Award 10,000 10,000

2015-03-27 2015-03-18 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 1,334 1,334

2015-03-27 2015-03-18 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 1,333 1,333

2015-03-27 2015-03-18 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 1,333 1,333

2015-03-24 2015-03-13 4/A LHCG LHC Group, Inc
Common Stock S - Sale -25,925 2,269,571 -1.13 32.37 -839,192 73,466,013

2015-03-17 2015-03-13 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -2,065 0 -100.00

2015-03-17 2015-03-13 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 2,065 2,224,366 0.09

2015-03-17 2013-03-13 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -2,065 2,222,301 -0.09 46.17 -95,341 102,603,637

2015-03-16 2015-03-12 4 PRSC PROVIDENCE SERVICE CORP
Series A Convertible Preferred Stock M - Exercise 150,000 765,916 24.35 105.00 15,750,000 80,421,180

2015-03-16 2015-03-12 4 PRSC PROVIDENCE SERVICE CORP
Call Option (right to buy) M - Exercise -150,000 0 -100.00

2015-03-13 2015-03-12 4 LHCG LHC Group, Inc
Common Stock S - Sale -26,100 2,295,496 -1.12 32.43 -846,423 74,442,935

2015-03-13 2015-03-11 4 LHCG LHC Group, Inc
Common Stock S - Sale -2,200 2,321,596 -0.09 32.55 -71,610 75,567,950

2015-03-13 2013-03-13 4 LHCG LHC Group, Inc
Common Stock S - Sale -25,925 2,269,571 -1.13 32.37 -839,192 73,466,013

2015-03-11 2015-03-09 4 BIOS BioScrip, Inc.
Warrant No. 1 (right to buy) P - Purchase 1,800,000 1,800,000

2015-03-11 2015-03-09 4 BIOS BioScrip, Inc.
Warrant No. 2 (right to buy) P - Purchase 1,800,000 1,800,000

2015-03-11 2015-03-09 4 BIOS BioScrip, Inc.
Series A Convertible Preferred Stock P - Purchase 625,000 625,000 100.00 62,500,000 62,500,000

2015-03-09 2015-03-05 4 BLBD Blue Bird Corp
Common Stock P - Purchase 61,000 2,561,000 2.44 9.03 550,830 23,125,830

2015-03-06 2015-03-05 4 LHCG LHC Group, Inc
Common Stock S - Sale -2,711 2,323,796 -0.12 34.54 -93,638 80,263,914

2015-03-06 2015-03-04 4 LHCG LHC Group, Inc
Common Stock S - Sale -17,000 2,326,507 -0.73 34.50 -586,500 80,264,492

2015-03-03 2015-03-01 4 LHCG LHC Group, Inc
Phantom Stock A - Award 1,800 1,800

2015-03-03 2015-03-01 4 LHCG LHC Group, Inc
Phantom Stock M - Exercise -2,600 0 -100.00

2015-03-03 2015-03-01 4 LHCG LHC Group, Inc
Common Stock D - Sale to Issuer -2,600 2,343,507 -0.11 33.80 -87,880 79,210,537

2015-03-03 2015-03-01 4 LHCG LHC Group, Inc
Common Stock M - Exercise 2,600 2,346,107 0.11

2015-02-27 2014-03-01 4 LHCG LHC Group, Inc
Phantom Stock A - Award 2,600 2,600

2015-02-26 2015-02-24 4 BLBD Blue Bird Corp
Series A Convertible Preferred Stock P - Purchase 100,000 100,000 100.00 10,000,000 10,000,000

2015-02-26 2015-02-24 4 BLBD Blue Bird Corp
Common Stock P - Purchase 2,500,000 2,500,000 10.00 25,000,000 25,000,000

2015-02-20 2015-02-11 4 PRSC PROVIDENCE SERVICE CORP
Series A Convertible Preferred Stock A - Award 524,116 615,916 570.93 100.00 52,411,600 61,591,600

2015-02-20 2015-02-02 4 PRSC PROVIDENCE SERVICE CORP
Series A Convertible Preferred Stock M - Exercise 91,800 91,800 100.00 9,180,000 9,180,000

2015-02-20 2015-02-02 4 PRSC PROVIDENCE SERVICE CORP
Subscription Right (right to buy) M - Exercise -91,800 0 -100.00

2015-02-20 2014-07-23 4 ADES Advanced Emissions Solutions, Inc.
Common Stock A - Award 2,070 2,095,404 0.10 20.85 43,160 43,689,173

2015-01-23 2015-01-21 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -4,167 0 -100.00

2015-01-23 2015-01-21 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -4,167 2,222,301 -0.19 37.31 -155,471 82,914,050

2015-01-23 2015-01-21 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 4,167 2,226,468 0.19

2014-11-18 2014-11-15 4 LHCG LHC Group, Inc
Phantom Stock M - Exercise -1,166 0 -100.00

2014-11-18 2014-11-15 4 LHCG LHC Group, Inc
Common Stock D - Sale to Issuer -1,166 2,343,507 -0.05 23.67 -27,599 55,470,811

2014-11-18 2014-11-15 4 LHCG LHC Group, Inc
Common Stock M - Exercise 1,166 2,344,673 0.05

2014-10-27 2014-10-23 4 PRSC PROVIDENCE SERVICE CORP
Call Option (right to buy) A - Award 150,000 150,000

2014-10-06 2014-10-02 4 ADES Advanced Emissions Solutions, Inc.
Common Stock P - Purchase 375,000 2,093,334 21.82 20.97 7,863,750 43,897,214

2014-09-15 2014-09-11 4 PRSC PROVIDENCE SERVICE CORP
Stock Option Equivalent Unit A - Award 200,000 200,000

2014-08-28 2014-08-07 4 ADES Advanced Emissions Solutions, Inc.
Stock Option A - Award 10,000 10,000

2014-08-20 2014-08-20 4 LHCG LHC Group, Inc
Common Stock S - Sale -62,000 2,343,507 -2.58 25.32 -1,569,840 59,337,597

2014-08-20 2014-08-18 4 LHCG LHC Group, Inc
Common Stock S - Sale -158,011 2,405,507 -6.16 25.60 -4,045,082 61,580,979

2014-08-18 2014-08-18 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -14,869 2,222,301 -0.66 45.05 -669,848 100,114,660

2014-08-18 2014-08-15 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -7,213 2,237,170 -0.32 46.04 -332,087 102,999,307

2014-08-18 2014-08-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock S - Sale -77,967 2,244,383 -3.36 46.19 -3,601,296 103,668,051

2014-07-30 3 ADES Advanced Emissions Solutions, Inc.
Common Stock 3,436,668

2014-07-30 3 ADES Advanced Emissions Solutions, Inc.
Common Stock 3,436,668

2014-07-30 3 ADES Advanced Emissions Solutions, Inc.
Common Stock 3,436,668

2014-07-30 3 ADES Advanced Emissions Solutions, Inc.
Common Stock 3,436,668

2014-07-30 3 ADES Advanced Emissions Solutions, Inc.
Common Stock 3,436,668

2014-07-30 3 ADES Advanced Emissions Solutions, Inc.
Common Stock 3,436,668

2014-06-10 2014-06-07 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -4,166 0 -100.00

2014-06-10 2014-06-07 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -4,166 2,322,350 -0.18 37.81 -157,516 87,808,054

2014-06-10 2014-06-07 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 4,166 2,326,516 0.18

2014-03-18 2014-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 2,065 2,065

2014-03-18 2014-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 2,065 2,065

2014-03-18 2014-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 2,065 2,065

2014-03-05 2014-03-01 4 LHCG LHC Group, Inc
Phantom Stock M - Exercise -2,700 0 -100.00

2014-03-05 2014-03-01 4 LHCG LHC Group, Inc
Common Stock D - Sale to Issuer -2,700 2,563,518 -0.11 23.56 -63,612 60,396,484

2014-03-05 2014-03-01 4 LHCG LHC Group, Inc
Common Stock M - Exercise 2,700 2,566,218 0.11

2014-03-05 2013-11-15 4 LHCG LHC Group, Inc
Phantom Stock M - Exercise -1,166 0 -100.00

2014-03-05 2013-11-15 4 LHCG LHC Group, Inc
Common Stock D - Sale to Issuer -1,166 2,563,518 -0.05 20.42 -23,810 52,347,038

2014-03-05 2013-11-15 4 LHCG LHC Group, Inc
Common Stock M - Exercise 1,166 2,564,684 0.05

2014-01-29 2014-01-21 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock M - Exercise -4,166 0 -100.00

2014-01-29 2014-01-21 4 PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer -4,166 2,322,350 -0.18 24.82 -103,400 57,640,727

2014-01-29 2014-01-21 4 PRSC PROVIDENCE SERVICE CORP
Common Stock M - Exercise 4,166 2,326,516 0.18

2013-09-17 2013-09-16 4 LHCG LHC Group, Inc
Common Stock J - Other -59,609 2,563,518 -2.27 23.00 -1,371,007 58,960,914

2013-09-17 2013-09-16 4 LHCG LHC Group, Inc
Common Stock J - Other -127,678 2,563,518 -4.74 23.00 -2,936,594 58,960,914

2013-09-17 2013-09-16 4 LHCG LHC Group, Inc
Common Stock J - Other 187,287 2,563,518 7.88 23.00 4,307,601 58,960,914

2013-08-14 2013-08-12 4 PRSC PROVIDENCE SERVICE CORP
Common Stock J - Other -67,821 2,322,350 -2.84 28.71 -1,947,141 66,674,668

2013-08-14 2013-08-12 4 PRSC PROVIDENCE SERVICE CORP
Common Stock J - Other -144,783 2,322,350 -5.87 28.71 -4,156,720 66,674,668

2013-08-14 2013-08-12 4 PRSC PROVIDENCE SERVICE CORP
Common Stock J - Other 212,604 2,322,350 10.08 28.71 6,103,861 66,674,668

2013-08-02 2013-06-07 4/A PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 4,167 4,167

2013-08-02 2013-06-07 4/A PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 4,167 4,167

2013-08-02 2013-06-07 4/A PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 4,166 4,166

2013-08-02 2013-06-07 4/A PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 4,167 4,167

2013-08-02 2013-06-07 4/A PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 4,167 4,167

2013-08-02 2013-06-07 4/A PRSC PROVIDENCE SERVICE CORP
Phantom Stock A - Award 4,166 4,166

2013-08-02 2013-06-07 4/A PRSC PROVIDENCE SERVICE CORP
Common Stock D - Sale to Issuer 12,500 2,322,350 0.54

2013-08-02 2013-01-21 4/A PRSC PROVIDENCE SERVICE CORP
Common Stock A - Award 12,500 2,334,850 0.54

2013-08-02 3/A PRSC PROVIDENCE SERVICE CORP
Common Stock 1,394,158

2013-08-02 2013-03-15 4/A LHCG LHC Group, Inc
Phantom Stock A - Award 2,700 2,700

2013-08-02 2013-03-15 4/A LHCG LHC Group, Inc
Phantom Stock A - Award 1,167 1,167

2013-08-02 2013-03-15 4/A LHCG LHC Group, Inc
Phantom Stock A - Award 1,167 1,167

2013-08-02 2013-03-15 4/A LHCG LHC Group, Inc
Phantom Stock A - Award 1,166 1,166

2013-08-02 2013-03-15 4/A LHCG LHC Group, Inc
Common Stock P - Purchase 24,100 2,549,518 0.95 21.24 511,884 54,151,762

2013-08-02 2013-03-14 4/A LHCG LHC Group, Inc
Common Stock P - Purchase 3,101 2,525,418 0.12 20.69 64,160 52,250,898

2013-08-02 3/A LHCG LHC Group, Inc
Common Stock 1,878,974

P

Compra de mercado aberto ou privada de ativo não-derivativo ou derivativo

S

Venda de mercado aberto ou privada de ativo não-derivativo ou derivativo

A

Concessão, premiação, ou outra aquisição de ativos da empresa (como uma opção)

C

Conversão de derivativo

D

Venda ou transferência de ativos de volta para a empresa

F

Pagamento do preço de exercício ou responsabilidade fiscal utilizando parte dos ativos recebidos da empresa

G

Doação de ativos pelo ou para o insider

K

Swaps de capital e transações de hedge similares

M

Exercício ou conversão de ativo derivativo recebido da empresa (como uma opção)

V

Uma transação voluntariamente reportada no Formulário 4

J

Outro (acompanhado de uma nota explicativa descrevendo a transação)

Data de Negociação	Ticker	Insider	Ações Reportadas	Preço Reportado	Ações Ajustadas	Preço Ajustado	Base de Custos	Dias para Máx	Preço em Máx	Lucro Máx ($)	Retorno Máx (%)
2025-12-22	MCFT	Coliseum Capital Management, LLC	25,000	19.6600	25,000	19.6600	491,500	137	27.3800	193,000	39.27
2025-12-19	MCFT	Coliseum Capital Management, LLC	76,000	19.7900	76,000	19.7900	1,504,040
2025-12-18	MCFT	Coliseum Capital Management, LLC	33,807	19.3400	33,807	19.3400	653,827
2024-12-30	MCFT	Coliseum Capital Management, LLC	55,000	18.8300	55,000	18.8300	1,035,650
2024-12-27	MCFT	Coliseum Capital Management, LLC	81,092	18.4000	81,092	18.4000	1,492,093
2024-12-26	MCFT	Coliseum Capital Management, LLC	53,853	18.8700	53,853	18.8700	1,016,206
2024-06-24	MCFT	Coliseum Capital Management, LLC	38,462	19.5800	38,462	19.5800	753,086
2024-06-21	MCFT	Coliseum Capital Management, LLC	45,000	19.3900	45,000	19.3900	872,550
2024-06-20	MCFT	Coliseum Capital Management, LLC	24,054	19.5300	24,054	19.5300	469,775
2024-06-17	MCFT	Coliseum Capital Management, LLC	53,856	19.7000	53,856	19.7000	1,060,963
2024-06-14	MCFT	Coliseum Capital Management, LLC	73,725	19.7100	73,725	19.7100	1,453,120
2024-06-13	MCFT	Coliseum Capital Management, LLC	63,600	20.2700	63,600	20.2700	1,289,172
2024-06-10	MCFT	Coliseum Capital Management, LLC	18,084	20.5700	18,084	20.5700	371,988
2024-06-07	MCFT	Coliseum Capital Management, LLC	7,921	20.4800	7,921	20.4800	162,222
2024-06-06	MCFT	Coliseum Capital Management, LLC	98,446	20.3500	98,446	20.3500	2,003,376
2024-05-23	MCFT	Coliseum Capital Management, LLC	83,982	20.2700	83,982	20.2700	1,702,315
2024-05-22	MCFT	Coliseum Capital Management, LLC	175,022	20.9800	175,022	20.9800	3,671,962
2024-05-21	MCFT	Coliseum Capital Management, LLC	67,782	20.7500	67,782	20.7500	1,406,476
2024-05-20	MCFT	Coliseum Capital Management, LLC	105,000	20.7500	105,000	20.7500	2,178,750
2024-05-10	MCFT	Coliseum Capital Management, LLC	22,484	20.3600	22,484	20.3600	457,774
2024-05-09	MCFT	Coliseum Capital Management, LLC	90,346	20.1300	90,346	20.1300	1,818,665
2024-05-08	MCFT	Coliseum Capital Management, LLC	47,500	19.1300	47,500	19.1300	908,675
2024-04-22	MCFT	Coliseum Capital Management, LLC	26,039	21.3400	26,039	21.3400	555,672
2024-04-18	MCFT	Coliseum Capital Management, LLC	107,083	20.8100	107,083	20.8100	2,228,397
2024-04-12	MCFT	Coliseum Capital Management, LLC	60,000	21.8400	60,000	21.8400	1,310,400
2024-04-11	MCFT	Coliseum Capital Management, LLC	1,300	21.8900	1,300	21.8900	28,457
2024-04-10	MCFT	Coliseum Capital Management, LLC	11,308	21.6300	11,308	21.6300	244,592
2024-03-18	MCFT	Coliseum Capital Management, LLC	118,620	21.8400	118,620	21.8400	2,590,661
2024-03-14	MCFT	Coliseum Capital Management, LLC	24,167	20.7200	24,167	20.7200	500,740
2023-09-28	MCFT	Coliseum Capital Management, LLC	132,146	22.0700	132,146	22.0700	2,916,462
2023-09-27	MCFT	Coliseum Capital Management, LLC	112,291	21.4100	112,291	21.4100	2,404,150
2023-09-26	MCFT	Coliseum Capital Management, LLC	35,000	21.0900	35,000	21.0900	738,150
2023-03-15	MCFT	Coliseum Capital Management, LLC	7,478	21.3300	7,478	21.3300	159,506

Data de Negociação	Ticker	Insider	Ações Reportadas	Preço Reportado	Ações Ajustadas	Preço Ajustado	Base de Custos	Dias para Máx
2016-06-22	BIOS	Coliseum Capital Management, LLC	4,200,000	2.0000	4,200,000	2.0000	8,400,000	730
2015-08-21	BIOS	Coliseum Capital Management, LLC	397,900	1.8200	397,900	1.8200	724,178
2015-08-20	BIOS	Coliseum Capital Management, LLC	235,007	1.7800	235,007	1.7800	418,312

Data de Negociação	Ticker	Insider	Ações Reportadas	Preço Reportado	Ações Ajustadas	Preço Ajustado	Base de Custos	Dias para Mín
2017-09-07	BIOS	Coliseum Capital Management, LLC	1,275,637	2.8800	1,275,637	2.8800	3,673,835	730
2017-09-06	BIOS	Coliseum Capital Management, LLC	1,349,475	2.9600	1,349,475	2.9600	3,994,446
2017-09-05	BIOS	Coliseum Capital Management, LLC	221,829	3.0800	221,829	3.0800	683,233
2017-08-17	BIOS	Coliseum Capital Management, LLC	554,476	3.0500	554,476	3.0500	1,691,152
2017-08-16	BIOS	Coliseum Capital Management, LLC	115,702	3.1100	115,702	3.1100	359,833
2017-08-15	BIOS	Coliseum Capital Management, LLC	216,300	3.1500	216,300	3.1500	681,345

Data de Negociação	Ticker	Insider	Ações Reportadas	Preço Reportado	Ações Ajustadas	Preço Ajustado	Base de Custos	Dias para Máx	Preço em Máx	Lucro Máx ($)	Retorno Máx (%)
2023-02-13	PRPL	Coliseum Capital Management, LLC	5,960,320	4.5000	5,960,320	4.5000	26,821,440	1	4.6300	774,842	2.89
2022-05-25	PRPL	Coliseum Capital Management, LLC	716,280	4.7800	716,280	4.7800	3,423,818
2022-05-24	PRPL	Coliseum Capital Management, LLC	960,394	4.5700	960,394	4.5700	4,389,001
2022-05-20	PRPL	Coliseum Capital Management, LLC	450,000	4.8400	450,000	4.8400	2,178,000
2022-05-19	PRPL	Coliseum Capital Management, LLC	328,000	4.8700	328,000	4.8700	1,597,360
2022-05-18	PRPL	Coliseum Capital Management, LLC	987,859	4.5800	987,859	4.5800	4,524,394
2022-05-17	PRPL	Coliseum Capital Management, LLC	283,578	4.7900	283,578	4.7900	1,358,339
2022-05-16	PRPL	Coliseum Capital Management, LLC	2,083,347	4.6800	2,083,347	4.6800	9,750,064
2022-05-13	PRPL	Coliseum Capital Management, LLC	420,000	4.4600	420,000	4.4600	1,873,200
2022-05-12	PRPL	Coliseum Capital Management, LLC	3,678,927	3.8400	3,678,927	3.8400	14,127,080
2022-03-30	PRPL	Coliseum Capital Management, LLC	650,000	6.4700	650,000	6.4700	4,205,500
2022-03-07	PRPL	Coliseum Capital Management, LLC	1,460,000	6.9800	1,460,000	6.9800	10,190,800
2022-03-04	PRPL	Coliseum Capital Management, LLC	3,215,000	7.3000	3,215,000	7.3000	23,469,500
2022-03-03	PRPL	Coliseum Capital Management, LLC	1,797,545	7.2300	1,797,545	7.2300	12,996,250
2021-12-31	PRPL	Coliseum Capital Management, LLC	310,000	13.2500	310,000	13.2500	4,107,500
2021-12-28	PRPL	Coliseum Capital Management, LLC	120,000	13.5200	120,000	13.5200	1,622,400
2021-12-27	PRPL	Coliseum Capital Management, LLC	155,344	13.4600	155,344	13.4600	2,090,930
2021-12-23	PRPL	Coliseum Capital Management, LLC	439,134	13.8100	439,134	13.8100	6,064,441
2021-12-20	PRPL	Coliseum Capital Management, LLC	2,761,748	11.7600	2,761,748	11.7600	32,478,156
2021-12-17	PRPL	Coliseum Capital Management, LLC	2,904,115	11.3800	2,904,115	11.3800	33,048,829
2021-12-16	PRPL	Coliseum Capital Management, LLC	1,876,000	10.4600	1,876,000	10.4600	19,622,960
2019-09-06	PRPL	Coliseum Capital Management, LLC	2,518	8.3900	2,518	8.3900	21,126
2019-09-05	PRPL	Coliseum Capital Management, LLC	27,461	8.2000	27,461	8.2000	225,180
2019-08-30	PRPL	Coliseum Capital Management, LLC	31,222	8.0700	31,222	8.0700	251,962
2019-08-28	PRPL	Coliseum Capital Management, LLC	100,978	8.0000	100,978	8.0000	807,824
2019-08-27	PRPL	Coliseum Capital Management, LLC	37,867	7.9700	37,867	7.9700	301,800
2019-08-26	PRPL	Coliseum Capital Management, LLC	35,000	7.6700	35,000	7.6700	268,450
2019-08-23	PRPL	Coliseum Capital Management, LLC	25,000	7.2200	25,000	7.2200	180,500
2018-06-08	PRPL	Coliseum Capital Management, LLC	288,308	7.6500	288,308	7.6500	2,205,556
2018-05-31	PRPL	Coliseum Capital Management, LLC	51,396	7.8500	51,396	7.8500	403,459
2018-05-18	PRPL	Coliseum Capital Management, LLC	317,673	6.4000	317,673	6.4000	2,033,107

Data de Negociação	Ticker	Insider	Ações Reportadas	Preço Reportado	Ações Ajustadas	Preço Ajustado	Base de Custos	Dias para Máx	Preço em Máx	Lucro Máx ($)	Retorno Máx (%)
2026-03-17	SONO	Coliseum Capital Management, LLC	125,000	13.5700	125,000	13.5700	1,696,250	77	16.4700	362,500	21.37
2026-03-16	SONO	Coliseum Capital Management, LLC	13,920	13.2500	13,920	13.2500	184,440
2026-03-13	SONO	Coliseum Capital Management, LLC	90,000	13.2000	90,000	13.2000	1,188,000
2026-03-11	SONO	Coliseum Capital Management, LLC	180,000	14.2200	180,000	14.2200	2,559,600
2026-03-10	SONO	Coliseum Capital Management, LLC	320,000	14.1900	320,000	14.1900	4,540,800
2026-03-09	SONO	Coliseum Capital Management, LLC	420,000	13.9500	420,000	13.9500	5,859,000
2026-02-25	SONO	Coliseum Capital Management, LLC	118,020	15.2500	118,020	15.2500	1,799,805
2026-02-24	SONO	Coliseum Capital Management, LLC	133,259	14.8300	133,259	14.8300	1,976,231
2026-02-23	SONO	Coliseum Capital Management, LLC	360,000	14.9000	360,000	14.9000	5,364,000
2026-02-17	SONO	Coliseum Capital Management, LLC	290,000	15.5900	290,000	15.5900	4,521,100
2026-02-13	SONO	Coliseum Capital Management, LLC	257,210	15.7400	257,210	15.7400	4,048,485
2026-02-12	SONO	Coliseum Capital Management, LLC	100,000	16.1100	100,000	16.1100	1,611,000
2026-02-06	SONO	Coliseum Capital Management, LLC	26,824	16.4900	26,824	16.4900	442,328
2026-02-05	SONO	Coliseum Capital Management, LLC	211,530	16.2900	211,530	16.2900	3,445,824
2026-02-04	SONO	Coliseum Capital Management, LLC	494,719	15.5000	494,719	15.5000	7,668,144
2025-08-08	SONO	Coliseum Capital Management, LLC	55,000	11.2100	55,000	11.2100	616,550
2025-08-07	SONO	Coliseum Capital Management, LLC	127,406	10.6100	127,406	10.6100	1,351,778
2025-08-05	SONO	Coliseum Capital Management, LLC	160,000	10.8300	160,000	10.8300	1,732,800
2025-08-04	SONO	Coliseum Capital Management, LLC	2,683	10.4900	2,683	10.4900	28,145
2025-08-01	SONO	Coliseum Capital Management, LLC	80,000	10.3800	80,000	10.3800	830,400
2025-07-29	SONO	Coliseum Capital Management, LLC	675,000	11.2500	675,000	11.2500	7,593,750
2025-07-28	SONO	Coliseum Capital Management, LLC	350,000	11.4300	350,000	11.4300	4,000,500
2025-07-25	SONO	Coliseum Capital Management, LLC	287,087	11.1800	287,087	11.1800	3,209,633
2025-06-24	SONO	Coliseum Capital Management, LLC	111,898	10.3400	111,898	10.3400	1,157,025
2025-06-23	SONO	Coliseum Capital Management, LLC	73,530	9.8900	73,530	9.8900	727,212
2025-06-20	SONO	Coliseum Capital Management, LLC	238,000	9.9200	238,000	9.9200	2,360,960
2025-06-16	SONO	Coliseum Capital Management, LLC	131,588	10.2600	131,588	10.2600	1,350,093
2025-06-13	SONO	Coliseum Capital Management, LLC	280,000	9.9300	280,000	9.9300	2,780,400
2025-06-12	SONO	Coliseum Capital Management, LLC	240,000	10.2100	240,000	10.2100	2,450,400
2025-04-07	SONO	Coliseum Capital Management, LLC	62,506	8.3800	62,506	8.3800	523,800
2025-04-03	SONO	Coliseum Capital Management, LLC	147,157	9.1700	147,157	9.1700	1,349,430

Data de Negociação	Ticker	Insider	Ações Reportadas	Preço Reportado	Ações Ajustadas	Preço Ajustado	Base de Custos	Dias para Máx	Preço em Máx	Lucro Máx ($)	Retorno Máx (%)
2025-12-05	UTI	Coliseum Capital Management, LLC	191,830	25.3800	191,830	25.3800	4,868,645	181	44.9000	3,744,522	76.91
2025-12-03	UTI	Coliseum Capital Management, LLC	143,673	24.5200	143,673	24.5200	3,522,862
2025-12-03	UTI	Coliseum Capital Management, LLC	211,563	25.0100	211,563	25.0100	5,291,191
2025-12-02	UTI	Coliseum Capital Management, LLC	467,020	24.4000	467,020	24.4000	11,395,288
2025-12-01	UTI	Coliseum Capital Management, LLC	171,430	23.6600	171,430	23.6600	4,056,034
2025-12-01	UTI	Coliseum Capital Management, LLC	69,657	24.1100	69,657	24.1100	1,679,430
2023-06-23	UTI	Coliseum Capital Management, LLC	262,658	6.7000	262,658	6.7000	1,759,809
2023-06-22	UTI	Coliseum Capital Management, LLC	18,677	6.5500	18,677	6.5500	122,334
2023-06-21	UTI	Coliseum Capital Management, LLC	26,315	6.4600	26,315	6.4600	169,995
2023-03-30	UTI	Coliseum Capital Management, LLC	112,390	6.9700	112,390	6.9700	783,358
2023-03-29	UTI	Coliseum Capital Management, LLC	30,560	6.8400	30,560	6.8400	209,030
2023-03-28	UTI	Coliseum Capital Management, LLC	6,282	6.7400	6,282	6.7400	42,341
2022-12-30	UTI	Coliseum Capital Management, LLC	90,340	6.6700	90,340	6.6700	602,568
2022-12-29	UTI	Coliseum Capital Management, LLC	78,889	6.5900	78,889	6.5900	519,879
2022-12-28	UTI	Coliseum Capital Management, LLC	22,235	6.2400	22,235	6.2400	138,746
2022-12-27	UTI	Coliseum Capital Management, LLC	63,896	6.2400	63,896	6.2400	398,711
2022-12-16	UTI	Coliseum Capital Management, LLC	82,827	6.3100	82,827	6.3100	522,638
2022-12-15	UTI	Coliseum Capital Management, LLC	62,973	6.1800	62,973	6.1800	389,173
2022-12-14	UTI	Coliseum Capital Management, LLC	70,919	6.2000	70,919	6.2000	439,698
2016-03-18	UTI	Coliseum Capital Management, LLC	19,000	4.7500	19,000	4.7500	90,250
2016-01-08	UTI	Coliseum Capital Management, LLC	410,000	3.5100	410,000	3.5100	1,439,100
2016-01-07	UTI	Coliseum Capital Management, LLC	75,000	3.3300	75,000	3.3300	249,750
2015-12-31	UTI	Coliseum Capital Management, LLC	50,094	4.5900	50,094	4.5900	229,931
2015-12-11	UTI	Coliseum Capital Management, LLC	185,957	3.9700	185,957	3.9700	738,249
2015-12-11	UTI	Coliseum Capital Management, LLC	185,957	3.9700	185,957	3.9700	738,249
2015-12-10	UTI	Coliseum Capital Management, LLC	75,206	3.7200	75,206	3.7200	279,766
2015-12-09	UTI	Coliseum Capital Management, LLC	58,650	3.6400	58,650	3.6400	213,486

Data de Negociação	Ticker	Insider	Ações Reportadas	Preço Reportado	Ações Ajustadas	Preço Ajustado	Base de Custos	Dias para Mín	Preço em Mín	Máxima Perda Evitada ($)	Máxima Perda Evitada (%)
2025-05-27	UTI	Coliseum Capital Management, LLC	500,000	35.0000	500,000	35.0000	17,500,000	181	21.7700	-6,615,000	-37.80
2025-05-12	UTI	Coliseum Capital Management, LLC	1,929,488	32.9500	1,929,488	32.9500	63,576,630
2025-03-27	UTI	Coliseum Capital Management, LLC	1,000,000	25.3500	1,000,000	25.3500	25,350,000
2025-02-10	UTI	Coliseum Capital Management, LLC	704,881	28.2000	704,881	28.2000	19,877,644
2024-12-02	UTI	Coliseum Capital Management, LLC	2,483,579	25.1000	2,483,579	25.1000	62,337,833
2024-02-15	UTI	Coliseum Capital Management, LLC	3,956,427	15.0500	3,956,427	15.0500	59,544,226
2020-05-21	UTI	Coliseum Capital Management, LLC	41,475	7.0600	41,475	7.0600	292,814