| 2) |
USA |
0 |
0 |
805166 |
0 |
805166 |
4.01 % |
23/01/2018 |
| PCC SOF GP, LLC |
Texas |
0 |
102250 |
0 |
10 |
102250 |
1 % |
04/04/2017 |
| PARK CITY CAPITAL OFFSHORE MASTER, LTD. |
Cayman Islands |
0 |
976168 |
0 |
10 |
976168 |
4.9 % |
04/04/2017 |
| MICHAEL J. FOX |
USA |
134274 |
1078418 |
134274 |
10 |
1212692 |
6.1 % |
04/04/2017 |
| PARK CITY SPECIAL OPPORTUNITY FUND, LP |
Delaware |
0 |
102250 |
0 |
10 |
102250 |
1 % |
04/04/2017 |
| PARK CITY CAPITAL, LLC |
Texas |
0 |
1078418 |
0 |
10 |
1078418 |
5.4 % |
04/04/2017 |
| MICHAEL J. FOX |
USA |
134274 |
1078418 |
134274 |
10 |
1212692 |
6.1 % |
27/03/2017 |
| PARK CITY CAPITAL OFFSHORE MASTER, LTD. |
Cayman Islands |
0 |
976168 |
0 |
10 |
976168 |
4.9 % |
27/03/2017 |
| PARK CITY SPECIAL OPPORTUNITY FUND, LP |
Delaware |
0 |
102250 |
0 |
10 |
102250 |
1 % |
27/03/2017 |
| PARK CITY CAPITAL, LLC |
Texas |
0 |
1078418 |
0 |
10 |
1078418 |
5.4 % |
27/03/2017 |
| PCC SOF GP, LLC |
Texas |
0 |
102250 |
0 |
10 |
102250 |
1 % |
27/03/2017 |
| 2) |
USA |
0 |
0 |
1352866 |
0 |
1352866 |
6.78 % |
07/02/2017 |
| Ephraim Fields |
6. Citizenship or Place of Organization |
632895 |
0 |
632895 |
10 |
632895 |
3.2 % |
06/10/2016 |
| Ephraim Fields |
6. Citizenship or Place of Organization |
880298 |
0 |
880298 |
10 |
880298 |
4.4 % |
02/05/2016 |
| Ephraim Fields |
6. Citizenship or Place of Organization |
657407 |
0 |
657407 |
10 |
657407 |
3.3 % |
14/03/2016 |
| 2) |
USA |
5000 |
0 |
1382774 |
0 |
1382774 |
6.9 % |
03/02/2016 |
| 2) |
USA |
1368271 |
0 |
1368271 |
0 |
1368271 |
6.84 % |
14/08/2015 |
| CCM OPPORTUNISTIC PARTNERS, LP |
Texas |
0 |
0 |
0 |
10 |
0 |
0 % |
01/12/2014 |
| CCM OPPORTUNISTIC ADVISORS, LLC |
Texas |
0 |
0 |
0 |
10 |
0 |
0 % |
01/12/2014 |
| MICHAEL J. FOX |
USA |
21667 |
1191168 |
21667 |
10 |
1212835 |
6.3 % |
01/12/2014 |
| A. JOHN KNAPP, JR. |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
01/12/2014 |
| PCC SOF GP, LLC |
Texas |
0 |
102250 |
0 |
10 |
102250 |
1 % |
01/12/2014 |
| PARK CITY CAPITAL, LLC |
Texas |
0 |
1191168 |
0 |
10 |
1191168 |
6.2 % |
01/12/2014 |
| PARK CITY SPECIAL OPPORTUNITY FUND, LP |
Delaware |
102250 |
0 |
102250 |
10 |
102250 |
1 % |
01/12/2014 |
| PARK CITY CAPITAL OFFSHORE MASTER, LTD. |
Cayman Islands |
1088918 |
0 |
1088918 |
10 |
1088918 |
5.6 % |
01/12/2014 |
| CONNIE B. BROGDON |
Citizenship or Place of Organization |
0 |
1538653 |
0 |
10 |
1538653 |
8.2 % |
25/11/2014 |
| CHRISTOPHER F. BROGDON |
Citizenship or Place of Organization |
0 |
1538653 |
0 |
10 |
1538653 |
8.2 % |
25/11/2014 |
| Cantone Asset Management LLC |
PENNSYLVANIA |
0 |
300000 |
0 |
0 |
917269 |
4.71 % |
21/08/2014 |
| Anthony J. Cantone |
US |
1902699 |
0 |
1902699 |
0 |
1902699 |
9.76 % |
21/08/2014 |
| Attosa Financial LLC |
PENNSYLVANIA |
0 |
80838 |
0 |
0 |
80838 |
0.41 % |
21/08/2014 |
| Cantone Research, Inc. |
Delaware |
0 |
244200 |
0 |
0 |
244200 |
1.25 % |
21/08/2014 |
| MICHAEL J. FOX |
USA |
21667 |
1191168 |
21667 |
1191168 |
1212835 |
6.7 % |
14/07/2014 |
| A. JOHN KNAPP, JR. |
USA |
0 |
85500 |
0 |
85500 |
85500 |
1 % |
14/07/2014 |
| CCM OPPORTUNISTIC ADVISORS, LLC |
Texas |
0 |
85500 |
0 |
85500 |
85500 |
1 % |
14/07/2014 |
| CCM OPPORTUNISTIC PARTNERS, LP |
Texas |
85500 |
0 |
85500 |
0 |
85500 |
1 % |
14/07/2014 |
| PCC SOF GP, LLC |
Texas |
0 |
102250 |
0 |
102250 |
102250 |
1 % |
14/07/2014 |
| PARK CITY SPECIAL OPPORTUNITY FUND, LP |
Delaware |
102250 |
0 |
102250 |
0 |
102250 |
1 % |
14/07/2014 |
| PARK CITY CAPITAL OFFSHORE MASTER, LTD. |
Cayman Islands |
1003418 |
0 |
1003418 |
0 |
1003418 |
5.6 % |
14/07/2014 |
| PARK CITY CAPITAL, LLC |
Texas |
0 |
1191168 |
0 |
1191168 |
1191168 |
6.6 % |
14/07/2014 |
| Christopher F. Brogdon |
United States of America |
0 |
1790081 |
0 |
10 |
1790081 |
11.7 % |
25/10/2013 |
| Connie B. Brogdon |
United States of America |
0 |
1790081 |
0 |
10 |
1790081 |
11.7 % |
25/10/2013 |
| PCC SOF GP, LLC |
TEXAS |
146250 |
0 |
146250 |
10 |
146250 |
1 % |
26/08/2013 |
| CCM OPPORTUNISTIC ADVISORS, LLC |
TEXAS |
85500 |
0 |
85500 |
10 |
85500 |
1 % |
26/08/2013 |
| PARK CITY CAPITAL, LLC |
TEXAS |
744750 |
0 |
744750 |
10 |
744750 |
5.1 % |
26/08/2013 |
| PARK CITY CAPITAL OFFSHORE MASTER, LTD. |
CAYMAN ISLANDS |
513000 |
0 |
513000 |
10 |
513000 |
3.5 % |
26/08/2013 |
| MICHAEL J. FOX |
USA |
5250 |
744750 |
5250 |
10 |
750000 |
5.2 % |
26/08/2013 |
| A. JOHN KNAPP, JR. |
USA |
0 |
85500 |
0 |
10 |
85500 |
1 % |
26/08/2013 |
| PARK CITY SPECIAL OPPORTUNITY FUND, LP |
DELAWARE |
146250 |
0 |
146250 |
10 |
146250 |
1 % |
26/08/2013 |
| CCM OPPORTUNISTIC PARTNERS, LP |
TEXAS |
85500 |
0 |
85500 |
10 |
85500 |
1 % |
26/08/2013 |
| PCC SOF GP, LLC |
TEXAS |
146250 |
0 |
146250 |
10 |
146250 |
1 % |
16/07/2013 |
| A. JOHN KNAPP, JR. |
USA |
0 |
85500 |
0 |
10 |
85500 |
1 % |
16/07/2013 |
| PARK CITY CAPITAL, LLC |
TEXAS |
744750 |
0 |
744750 |
10 |
744750 |
5.1 % |
16/07/2013 |
| MICHAEL J. FOX |
USA |
5250 |
744750 |
5250 |
10 |
750000 |
5.2 % |
16/07/2013 |
| CCM OPPORTUNISTIC ADVISORS, LLC |
TEXAS |
85500 |
0 |
85500 |
10 |
85500 |
1 % |
16/07/2013 |
| CCM OPPORTUNISTIC PARTNERS, LP |
TEXAS |
85500 |
0 |
85500 |
10 |
85500 |
1 % |
16/07/2013 |
| PARK CITY SPECIAL OPPORTUNITY FUND, LP |
DELAWARE |
146250 |
0 |
146250 |
10 |
146250 |
1 % |
16/07/2013 |
| PARK CITY CAPITAL OFFSHORE MASTER, LTD. |
CAYMAN ISLANDS |
513000 |
0 |
513000 |
10 |
513000 |
3.5 % |
16/07/2013 |
| Christopher F. Brogdon |
United States of America |
0 |
1790081 |
0 |
1790081 |
1790081 |
11.7 % |
18/04/2013 |
| Connie B. Brogdon |
United States of America |
0 |
1790081 |
0 |
1790081 |
1790081 |
11.7 % |
18/04/2013 |
| PARK CITY CAPITAL OFFSHORE MASTER, LTD. |
CAYMAN ISLANDS |
513000 |
0 |
513000 |
10 |
513000 |
3.5 % |
04/04/2013 |
| MICHAEL J. FOX |
USA |
5250 |
744750 |
5250 |
10 |
750000 |
5.1 % |
04/04/2013 |
| CCM OPPORTUNISTIC ADVISORS, LLC |
TEXAS |
85500 |
0 |
85500 |
10 |
85500 |
1 % |
04/04/2013 |
| PARK CITY SPECIAL OPPORTUNITY FUND, LP |
DELAWARE |
146250 |
0 |
146250 |
10 |
146250 |
1 % |
04/04/2013 |
| A. JOHN KNAPP, JR. |
USA |
0 |
85500 |
0 |
10 |
85500 |
1 % |
04/04/2013 |
| PCC SOF GP, LLC |
TEXAS |
146250 |
0 |
146250 |
10 |
146250 |
1 % |
04/04/2013 |
| CCM OPPORTUNISTIC PARTNERS, LP |
TEXAS |
85500 |
0 |
85500 |
10 |
85500 |
1 % |
04/04/2013 |
| PARK CITY CAPITAL, LLC |
TEXAS |
744750 |
0 |
744750 |
10 |
744750 |
5.1 % |
04/04/2013 |
| Connie B. Brogdon |
United States of America |
0 |
1676765 |
0 |
1676765 |
1676765 |
13.1 % |
04/04/2012 |
| Christopher F. Brogdon |
United States of America |
0 |
1676765 |
0 |
1676765 |
1676765 |
13.1 % |
04/04/2012 |
| AQR Capital Management, LLC |
Delaware USA |
0 |
596330 |
0 |
0 |
596330 |
4.9 % |
01/03/2012 |
| AQR Capital Management, LLC |
Delaware, USA |
0 |
1047345 |
0 |
0 |
1138011 |
9.9 % |
14/02/2012 |
| AQR Capital Management, LLC |
Delaware, USA |
0 |
0 |
0 |
0 |
0 |
0 % |
08/02/2012 |
| Christopher F. Brogdon |
United States of America |
0 |
1286679 |
0 |
1286679 |
1286679 |
10.8 % |
11/10/2011 |
| Connie B. Brogdon |
United States of America |
0 |
1286679 |
0 |
1286679 |
1286679 |
10.8 % |
11/10/2011 |
| Cantone Research, Inc. |
Delaware |
0 |
400000 |
0 |
0 |
400000 |
4.79 % |
11/04/2011 |
| Anthony J. Cantone |
US |
158850 |
675234 |
158850 |
0 |
834084 |
9.99 % |
11/04/2011 |
| Attosa Financial LLC |
US |
0 |
834084 |
0 |
0 |
834084 |
9.99 % |
11/04/2011 |
| Attosa Financial LLC |
US |
0 |
0 |
0 |
350884 |
350884 |
4.2 % |
11/04/2011 |
| Cantone Research, Inc. |
US |
0 |
0 |
0 |
150000 |
150000 |
1.8 % |
11/04/2011 |
| Anthony J. Cantone |
US |
158850 |
0 |
0 |
675234 |
834084 |
9.99 % |
11/04/2011 |
| AQR Capital Management, LLC |
Delaware, USA |
0 |
59234 |
0 |
0 |
59234 |
9.99 % |
11/02/2011 |
| Christopher F. Brogdon |
United States of America |
0 |
1493334 |
0 |
1493334 |
1493334 |
16.7 % |
30/11/2010 |
| Connie B. Brogdon |
United States of America |
0 |
1493334 |
0 |
1493334 |
1493334 |
16.7 % |
30/11/2010 |
| Christopher F. Brogdon |
United States of America |
0 |
1412729 |
0 |
1412729 |
1412729 |
22 % |
19/07/2010 |
| Connie B. Brogdon |
United States of America |
0 |
1412729 |
0 |
1412729 |
1412729 |
22 % |
19/07/2010 |
| Connie B. Brogdon |
United States of America |
0 |
364694 |
0 |
1364694 |
1364694 |
28.8 % |
17/02/2010 |
| Christopher F. Brogdon |
United States of America |
0 |
1364694 |
0 |
1364694 |
1364694 |
28.8 % |
17/02/2010 |
| Christopher F. Brogdon |
United States of America |
0 |
1313536 |
0 |
1313536 |
1313536 |
27.9 % |
31/12/2009 |
| Connie B. Brogdon |
United States of America |
0 |
1313536 |
0 |
1313536 |
1313536 |
27.9 % |
31/12/2009 |
| Christopher F. Brogdon |
United States of America |
0 |
1258536 |
0 |
1258536 |
1258536 |
26.9 % |
19/11/2009 |
| Connie B. Brogdon |
United States of America |
0 |
1258536 |
0 |
1258536 |
1258536 |
26.9 % |
19/11/2009 |
| Connie B. Brogdon |
United States of America |
0 |
942236 |
0 |
942236 |
942236 |
21.6 % |
15/09/2009 |
| Christopher F. Brogdon |
United States of America |
0 |
942236 |
0 |
942236 |
942236 |
21.6 % |
15/09/2009 |
| B. Brogdon |
States of America |
0 |
897722 |
0 |
897722 |
897722 |
20.6 % |
04/08/2009 |
| F. Brogdon |
States of America |
0 |
897722 |
0 |
897722 |
897722 |
20.6 % |
04/08/2009 |
| F. Brogdon |
States of America |
0 |
833588 |
0 |
833588 |
833588 |
19.3 % |
10/07/2009 |
| B. Brogdon |
States of America |
0 |
833588 |
0 |
833588 |
833588 |
19.3 % |
10/07/2009 |
| B. Brogdon |
States of America |
0 |
780142 |
0 |
780142 |
780142 |
18.2 % |
18/06/2009 |
| F. Brogdon |
States of America |
0 |
780142 |
0 |
780142 |
780142 |
18.2 % |
18/06/2009 |
| B. Brogdon |
States of America |
0 |
730142 |
0 |
730142 |
730142 |
17.2 % |
24/03/2009 |
| F. Brogdon |
States of America |
0 |
730142 |
0 |
730142 |
730142 |
17.2 % |
24/03/2009 |
| F. Brogdon |
States of America |
0 |
632693 |
0 |
632693 |
632693 |
15.2 % |
21/08/2008 |
| B. Brogdon |
States of America |
0 |
632693 |
0 |
632693 |
632693 |
15.2 % |
21/08/2008 |
| B. Brogdon |
States of America |
0 |
553746 |
0 |
553746 |
553746 |
13.5 % |
15/07/2008 |
| F. Brogdon |
States of America |
0 |
553746 |
0 |
553746 |
553746 |
13.5 % |
15/07/2008 |
| F. Brogdon |
States of America |
0 |
500788 |
0 |
500788 |
500788 |
12.2 % |
06/06/2008 |
| B. Brogdon |
States of America |
0 |
500788 |
0 |
500788 |
500788 |
12.2 % |
06/06/2008 |
| B. Brogdon |
States of America |
0 |
431837 |
0 |
431837 |
431837 |
10.7 % |
08/05/2008 |
| F. Brogdon |
States of America |
0 |
431837 |
0 |
431837 |
431837 |
10.7 % |
08/05/2008 |