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Strategic Partners A/S — Capital/Financing Update 2020
Oct 16, 2020
3411_iss_2020-10-16_513b8c93-0a42-4f86-8b72-d894823576e1.pdf
Capital/Financing Update
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Mid-stabilization Period Announcement
Further to the pre-stabilization period announcement dated September 28, 2020 (ET) / September 29, 2020 (CET), BofA Securities, Inc. (Joshua Plump, telephone +1 646-855-6765) and BofA Securities Europe SA, (Andrew Briscoe, +44 (0) 7418 937979) hereby give notice that the Stabilization Agents named below undertook stabilization (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)) in relation to the offer of the following securities, as set out below.
| The securities: | |
|---|---|
| Issuer: | Orphazyme A/S |
| Securities: | American Depositary Shares ("ADS") each representing one ordinary share ("Ordinary Share") of nominal DKK 1 issued in the Issuer; and Ordinary Shares in the Issuer |
| Offering size: | 3,966,146 ADS and 3,650,000 Ordinary shares (collectively, the "Global Offering") |
| Offer price: | USD 11.00 per ADS and DKK 70.1844 per Ordinary Share |
| Listing Markets: | The Nasdaq Global Select Market (NSDQ) in the United States (with respect to the ADSs); and The Nasdaq Copenhagen A/S in Denmark (with respect to the Ordinary Shares) |
| Ticker: | ORPH (Nasdaq Global Select Market) ORPHA (Nasdaq Copenhagen A/S) |
| Stabilization: | |
| Stabilization Agents: | BofA Securities, Inc. with respect to ADSs on Nasdaq Global Select Market in the United States One Bryant Park New York, New York 10036 United States BofA Securities Europe SA with respect to Ordinary |
| Shares on Nasdaq Copenhagen A/S in Denmark 51 rue La Boétie, 75008 Paris |
|
| France |
| ADS Stabilization Transactions | ||||||
|---|---|---|---|---|---|---|
| Stabilization Date and time (ET) Quantity Price Currency Transaction Venue |
||||||
| 10/08/2020 12:33:17 | 100 | 10.63 | USD | SGMT | ||
| 10/08/2020 12:35:15 | 100 | 10.64 | USD | BATS |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/08/2020 12:35:47 | 100 | 10.64 | USD | ARCX | |
| 10/08/2020 12:36:18 | 100 | 10.64 | USD | NSDQ | |
| 10/08/2020 12:36:34 | 100 | 10.66 | USD | BATS | |
| 10/08/2020 12:36:58 | 100 | 10.66 | USD | NSDQ | |
| 10/08/2020 12:37:40 | 100 | 10.66 | USD | NSDQ | |
| 10/08/2020 12:37:40 | 200 | 10.66 | USD | NSDQ | |
| 10/08/2020 12:39:29 | 100 | 10.61 | USD | IEXG | |
| 10/08/2020 12:39:30 | 100 | 10.66 | USD | LATS | |
| 10/08/2020 12:41:31 | 100 | 10.63 | USD | ARCX | |
| 10/08/2020 12:41:31 | 100 | 10.65 | USD | NSDQ | |
| 10/08/2020 12:41:31 | 100 | 10.66 | USD | ARCX | |
| 10/08/2020 12:41:32 | 100 | 10.66 | USD | NSDQ | |
| 10/08/2020 12:41:32 | 100 | 10.66 | USD | NSDQ | |
| 10/08/2020 12:41:32 | 100 | 10.66 | USD | BATS | |
| 10/08/2020 12:41:32 | 100 | 10.69 | USD | NQPX | |
| 10/08/2020 12:49:41 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 12:50:12 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 12:50:42 | 100 | 10.69 | USD | EDGX | |
| 10/08/2020 12:56:52 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 12:58:11 | 100 | 10.68 | USD | SGMT | |
| 10/08/2020 12:59:58 | 100 | 10.68 | USD | BATS | |
| 10/08/2020 12:59:58 | 100 | 10.68 | USD | NSDQ | |
| 10/08/2020 13:01:08 | 100 | 10.66 | USD | BATS | |
| 10/08/2020 13:01:21 | 100 | 10.66 | USD | ARCX | |
| 10/08/2020 13:01:33 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:01:51 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:01:51 | 100 | 10.69 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/08/2020 13:02:28 | 100 | 10.69 | USD | BATS | |
| 10/08/2020 13:03:14 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:05:30 | 100 | 10.69 | USD | BATS | |
| 10/08/2020 13:07:57 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:10:55 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:12:58 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:15:01 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:16:39 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:17:50 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:18:07 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:18:25 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:18:43 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:21:09 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:22:21 | 100 | 10.69 | USD | BATS | |
| 10/08/2020 13:25:52 | 100 | 10.69 | USD | ARCX | |
| 10/08/2020 13:29:06 | 100 | 10.68 | USD | ARCX | |
| 10/08/2020 13:30:00 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:33:07 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 13:33:08 | 100 | 10.74 | USD | UBSA | |
| 10/08/2020 13:39:22 | 100 | 10.75 | USD | JSJX | |
| 10/08/2020 13:40:29 | 100 | 10.75 | USD | EBXL | |
| 10/08/2020 13:40:29 | 100 | 10.75 | USD | EBXL | |
| 10/08/2020 13:42:39 | 100 | 10.74 | USD | UBSA | |
| 10/08/2020 13:43:29 | 100 | 10.75 | USD | JSJX | |
| 10/08/2020 13:44:19 | 100 | 10.75 | USD | EBXL | |
| 10/08/2020 13:45:37 | 100 | 10.74 | USD | JPMX | |
| 10/08/2020 13:46:21 | 100 | 10.75 | USD | JSJX |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/08/2020 13:48:51 | 100 | 10.75 | USD | JSJX | |
| 10/08/2020 13:51:05 | 100 | 10.74 | USD | JSJX | |
| 10/08/2020 13:52:40 | 100 | 10.74 | USD | BATS | |
| 10/08/2020 13:52:40 | 100 | 10.74 | USD | JSJX | |
| 10/08/2020 13:53:32 | 100 | 10.74 | USD | JSJX | |
| 10/08/2020 13:54:43 | 100 | 10.74 | USD | BATS | |
| 10/08/2020 13:54:43 | 100 | 10.74 | USD | JSJX | |
| 10/08/2020 13:54:43 | 100 | 10.74 | USD | NSDQ | |
| 10/08/2020 13:54:43 | 300 | 10.74 | USD | NSDQ | |
| 10/08/2020 13:54:43 | 200 | 10.73 | USD | NSDQ | |
| 10/08/2020 14:07:31 | 100 | 10.74 | USD | JSJX | |
| 10/08/2020 14:09:17 | 100 | 10.74 | USD | JSJX | |
| 10/08/2020 14:10:05 | 100 | 10.74 | USD | JSJX | |
| 10/08/2020 14:12:40 | 100 | 10.74 | USD | BATS | |
| 10/08/2020 14:12:40 | 100 | 10.74 | USD | JSJX | |
| 10/08/2020 14:18:42 | 100 | 10.74 | USD | EBXL | |
| 10/08/2020 14:18:42 | 100 | 10.74 | USD | NSDQ | |
| 10/08/2020 14:22:09 | 100 | 10.74 | USD | EDGA | |
| 10/08/2020 14:22:09 | 100 | 10.74 | USD | NSDQ | |
| 10/08/2020 14:24:45 | 100 | 10.74 | USD | EBXL | |
| 10/08/2020 14:28:44 | 100 | 10.74 | USD | EBXL | |
| 10/08/2020 14:33:45 | 100 | 10.74 | USD | NSDQ | |
| 10/08/2020 14:35:53 | 84 | 10.73 | USD | NSDQ | |
| 10/08/2020 14:35:53 | 16 | 10.74 | USD | NSDQ | |
| 10/08/2020 14:38:53 | 100 | 10.74 | USD | ARCX | |
| 10/08/2020 14:41:24 | 100 | 10.74 | USD | BATS | |
| 10/08/2020 14:42:42 | 100 | 10.74 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/08/2020 14:43:10 | 100 | 10.74 | USD | NSDQ | |
| 10/08/2020 14:43:39 | 100 | 10.74 | USD | NSDQ | |
| 10/08/2020 14:44:55 | 100 | 10.74 | USD | NSDQ | |
| 10/08/2020 14:47:37 | 100 | 10.74 | USD | NSDQ | |
| 10/08/2020 14:49:44 | 4 | 10.73 | USD | EDGX | |
| 10/08/2020 14:49:44 | 100 | 10.74 | USD | NSDQ | |
| 10/08/2020 14:49:44 | 96 | 10.74 | USD | NSDQ | |
| 10/08/2020 14:53:31 | 100 | 10.74 | USD | EBXL | |
| 10/08/2020 14:56:01 | 100 | 10.74 | USD | EBXL | |
| 10/08/2020 14:58:36 | 100 | 10.74 | USD | BATS | |
| 10/08/2020 15:01:02 | 100 | 10.74 | USD | BATS | |
| 10/08/2020 15:03:12 | 100 | 10.74 | USD | EBXL | |
| 10/08/2020 15:04:33 | 100 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:07:07 | 50 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:07:07 | 50 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:07:07 | 100 | 10.74 | USD | ARCX | |
| 10/08/2020 15:09:56 | 100 | 10.70 | USD | CODA | |
| 10/08/2020 15:11:20 | 100 | 10.74 | USD | EBXL | |
| 10/08/2020 15:11:25 | 100 | 10.73 | USD | SGMT | |
| 10/08/2020 15:12:00 | 100 | 10.74 | USD | EBXL | |
| 10/08/2020 15:12:08 | 100 | 10.69 | USD | BATS | |
| 10/08/2020 15:13:08 | 100 | 10.69 | USD | BATS | |
| 10/08/2020 15:14:00 | 100 | 10.68 | USD | ARCX | |
| 10/08/2020 15:15:00 |
100 | 10.69 | USD | EBXL | |
| 10/08/2020 15:15:59 | 100 | 10.69 | USD | EBXL | |
| 10/08/2020 15:16:19 | 100 | 10.67 | USD | MLIX | |
| 10/08/2020 15:17:03 | 100 | 10.67 | USD | IEXG |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/08/2020 15:17:17 | 40 | 10.65 | USD | ARCX | |
| 10/08/2020 15:17:51 | 60 | 10.65 | USD | ARCX | |
| 10/08/2020 15:17:51 | 100 | 10.65 | USD | ARCX | |
| 10/08/2020 15:17:51 | 40 | 10.65 | USD | ARCX | |
| 10/08/2020 15:19:00 | 50 | 10.66 | USD | ARCX | |
| 10/08/2020 15:19:00 | 19 | 10.66 | USD | NSDQ | |
| 10/08/2020 15:19:00 | 31 | 10.68 | USD | NSDQ | |
| 10/08/2020 15:20:00 | 100 | 10.66 | USD | ARCX | |
| 10/08/2020 15:21:01 | 100 | 10.66 | USD | ARCX | |
| 10/08/2020 15:22:27 | 100 | 10.65 | USD | NSDQ | |
| 10/08/2020 15:22:27 | 100 | 10.66 | USD | NSDQ | |
| 10/08/2020 15:22:27 | 100 | 10.66 | USD | ARCX | |
| 10/08/2020 15:22:27 | 50 | 10.66 | USD | ARCX | |
| 10/08/2020 15:22:27 | 50 | 10.66 | USD | ARCX | |
| 10/08/2020 15:24:16 | 100 | 10.68 | USD | EBXL | |
| 10/08/2020 15:24:22 | 100 | 10.67 | USD | SGMT | |
| 10/08/2020 15:24:59 | 100 | 10.65 | USD | EBXL | |
| 10/08/2020 15:25:50 | 100 | 10.61 | USD | LATS | |
| 10/08/2020 15:26:27 | 100 | 10.65 | USD | EBXL | |
| 10/08/2020 15:26:45 | 100 | 10.65 | USD | EBXL | |
| 10/08/2020 15:27:01 | 100 | 10.65 | USD | EBXL | |
| 10/08/2020 15:27:07 | 100 | 10.65 | USD | BATS | |
| 10/08/2020 15:27:13 | 31 | 10.68 | USD | BATS | |
| 10/08/2020 15:27:13 | 69 | 10.68 | USD | NSDQ | |
| 10/08/2020 15:27:13 | 100 | 10.68 | USD | NSDQ | |
| 10/08/2020 15:27:15 | 100 | 10.75 | USD | JSJX | |
| 10/08/2020 15:27:15 | 100 | 10.70 | USD | LATS |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/08/2020 15:27:36 | 200 | 10.70 | USD | LATS | |
| 10/08/2020 15:27:36 | 100 | 10.70 | USD | MLIX | |
| 10/08/2020 15:29:03 | 400 | 10.70 | USD | UBSA | |
| 10/08/2020 15:29:03 | 100 | 10.71 | USD | JSJX | |
| 10/08/2020 15:29:03 | 100 | 10.71 | USD | ARCX | |
| 10/08/2020 15:29:03 | 100 | 10.71 | USD | NSDQ | |
| 10/08/2020 15:29:03 | 100 | 10.71 | USD | NSDQ | |
| 10/08/2020 15:35:00 | 100 | 10.68 | USD | EBXL | |
| 10/08/2020 15:36:00 | 100 | 10.68 | USD | EBXL | |
| 10/08/2020 15:36:56 | 100 | 10.67 | USD | NSDQ | |
| 10/08/2020 15:37:20 | 100 | 10.67 | USD | NSDQ | |
| 10/08/2020 15:39:13 | 100 | 10.66 | USD | EBXL | |
| 10/08/2020 15:40:11 | 100 | 10.66 | USD | EBXL | |
| 10/08/2020 15:41:41 | 100 | 10.66 | USD | EBXL | |
| 10/08/2020 15:41:50 | 100 | 10.67 | USD | NSDQ | |
| 10/08/2020 15:41:50 | 200 | 10.67 | USD | NSDQ | |
| 10/08/2020 15:41:50 | 200 | 10.71 | USD | BATS | |
| 10/08/2020 15:41:50 | 100 | 10.71 | USD | NYSE | |
| 10/08/2020 15:41:50 | 100 | 10.71 | USD | AMEX | |
| 10/08/2020 15:41:50 | 100 | 10.71 | USD | NQPX | |
| 10/08/2020 15:46:00 | 100 | 10.69 | USD | BATS | |
| 10/08/2020 15:46:00 | 100 | 10.70 | USD | EDGX | |
| 10/08/2020 15:46:00 | 100 | 10.69 | USD | NSDQ | |
| 10/08/2020 15:46:00 | 100 | 10.70 | USD | NSDQ | |
| 10/08/2020 15:46:00 | 100 | 10.70 | USD | NSDQ | |
| 10/08/2020 15:46:00 | 100 | 10.69 | USD | ARCX | |
| 10/08/2020 15:46:00 | 100 | 10.70 | USD | ARCX |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/08/2020 15:46:00 | 100 | 10.70 | USD | BATS | |
| 10/08/2020 15:49:33 | 100 | 10.68 | USD | ARCX | |
| 10/08/2020 15:50:21 | 100 | 10.70 | USD | ARCX | |
| 10/08/2020 15:50:38 | 100 | 10.70 | USD | ARCX | |
| 10/08/2020 15:51:08 | 100 | 10.70 | USD | BATS | |
| 10/08/2020 15:51:08 | 100 | 10.70 | USD | NSDQ | |
| 10/08/2020 15:51:08 | 200 | 10.70 | USD | ARCX | |
| 10/08/2020 15:51:08 | 104 | 10.70 | USD | ARCX | |
| 10/08/2020 15:51:08 | 50 | 10.70 | USD | ARCX | |
| 10/08/2020 15:51:08 | 50 | 10.70 | USD | ARCX | |
| 10/08/2020 15:53:44 | 100 | 10.70 | USD | ARCX | |
| 10/08/2020 15:54:01 | 100 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:54:28 | 100 | 10.70 | USD | MLIX | |
| 10/08/2020 15:55:26 | 100 | 10.73 | USD | SGMT | |
| 10/08/2020 15:55:47 | 100 | 10.73 | USD | SGMT | |
| 10/08/2020 15:56:03 | 17 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:56:03 | 83 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:56:21 | 100 | 10.73 | USD | EBXL | |
| 10/08/2020 15:56:47 | 1 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:56:47 | 18 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:56:47 | 30 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:56:47 | 100 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:56:47 | 151 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:57:52 | 100 | 10.73 | USD | EBXL | |
| 10/08/2020 15:57:56 | 3 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:57:56 | 20 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:57:56 | 20 | 10.72 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/08/2020 15:57:56 | 49 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:57:56 | 8 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:58:11 | 12 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:58:11 | 51 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:58:11 | 37 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:58:20 | 100 | 10.73 | USD | BYXX | |
| 10/08/2020 15:58:29 | 100 | 10.73 | USD | ITGI | |
| 10/08/2020 15:58:38 | 4 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:58:38 | 51 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:58:38 | 32 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:58:38 | 113 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:58:44 | 14 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:58:44 | 42 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:58:44 | 10 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:58:44 | 34 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:58:49 | 6 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:58:49 | 16 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:58:49 | 78 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:58:55 | 100 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:59:02 | 2 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:59:02 | 2 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:59:02 | 22 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:02 | 74 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:03 | 100 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:11 | 1 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:59:11 | 51 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:59:11 | 26 | 10.73 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/08/2020 15:59:11 | 22 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:15 | 1 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:59:15 | 38 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:59:15 | 61 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:20 | 19 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:59:20 | 81 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:25 | 10 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:59:25 | 58 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:25 | 32 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:29 | 5 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:59:29 | 195 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:38 | 2 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:59:38 | 5 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:38 | 93 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:43 | 100 | 10.70 | USD | NSDQ | |
| 10/08/2020 15:59:48 | 1 | 10.72 | USD | NSDQ | |
| 10/08/2020 15:59:48 | 199 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:57 | 100 | 10.72 | USD | BATS | |
| 10/08/2020 15:59:57 | 100 | 10.73 | USD | BATS | |
| 10/08/2020 15:59:57 | 100 | 10.73 | USD | BYXX | |
| 10/08/2020 15:59:57 | 1 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:57 | 100 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:57 | 200 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:57 | 4 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:57 | 7 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:57 | 4 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:57 | 2,340 | 10.73 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/08/2020 15:59:57 | 200 | 10.73 | USD | BATS | |
| 10/08/2020 15:59:57 | 200 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:57 | 60 | 10.73 | USD | NSDQ | |
| 10/08/2020 15:59:57 | 300 | 10.75 | USD | NSDQ | |
| 10/08/2020 15:59:57 | 540 | 10.75 | USD | NSDQ | |
| 10/09/2020 09:30:02 | 235 | 10.61 | USD | NSDQ | |
| 10/09/2020 09:53:06 | 10 | 10.94 | USD | NSDQ | |
| 10/09/2020 09:53:06 | 90 | 10.95 | USD | NSDQ | |
| 10/09/2020 09:55:16 | 100 | 10.97 | USD | LATS | |
| 10/09/2020 09:55:16 | 100 | 10.97 | USD | JSJX | |
| 10/09/2020 09:57:29 | 100 | 10.94 | USD | UBSA | |
| 10/09/2020 09:57:29 | 100 | 10.95 | USD | LATS | |
| 10/09/2020 09:57:29 | 100 | 10.95 | USD | ARCX | |
| 10/09/2020 10:01:35 | 100 | 10.95 | USD | SGMT | |
| 10/09/2020 10:02:49 | 100 | 10.93 | USD | NSDQ | |
| 10/09/2020 10:04:03 | 150 | 10.93 | USD | NSDQ | |
| 10/09/2020 10:04:03 | 100 | 10.95 | USD | NSDQ | |
| 10/09/2020 10:04:03 | 50 | 10.95 | USD | NSDQ | |
| 10/09/2020 10:06:53 | 181 | 10.95 | USD | NSDQ | |
| 10/09/2020 10:06:53 | 19 | 10.95 | USD | NSDQ | |
| 10/09/2020 10:08:54 | 800 | 10.95 | USD | EBXL | |
| 10/09/2020 10:17:45 | 200 | 10.95 | USD | EBXL | |
| 10/09/2020 10:18:26 | 100 | 10.95 | USD | LATS | |
| 10/09/2020 10:18:26 | 100 | 10.95 | USD | EDGX | |
| 10/09/2020 10:19:40 | 800 | 10.95 | USD | EBXL | |
| 10/09/2020 10:24:20 | 200 | 10.95 | USD | NQBX | |
| 10/09/2020 10:26:05 | 100 | 10.95 | USD | SGMT |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/09/2020 10:27:18 | 100 | 10.95 | USD | EDGX | |
| 10/09/2020 10:27:35 | 100 | 10.95 | USD | SGMT | |
| 10/09/2020 10:32:11 | 100 | 10.95 | USD | EBXL | |
| 10/09/2020 10:35:24 | 100 | 10.95 | USD | NSDQ | |
| 10/09/2020 10:35:24 | 100 | 10.95 | USD | JSJX | |
| 10/09/2020 10:37:58 | 100 | 10.90 | USD | NSDQ | |
| 10/09/2020 10:37:58 | 200 | 10.90 | USD | NSDQ | |
| 10/09/2020 10:37:58 | 100 | 10.89 | USD | NSDQ | |
| 10/09/2020 10:38:35 | 100 | 10.89 | USD | NSDQ | |
| 10/09/2020 10:38:35 | 100 | 10.89 | USD | NSDQ | |
| 10/09/2020 10:49:47 | 100 | 10.90 | USD | EDGX | |
| 10/09/2020 10:53:03 | 300 | 10.90 | USD | BYXX | |
| 10/09/2020 11:06:54 | 100 | 10.90 | USD | JSJX | |
| 10/09/2020 11:08:06 | 100 | 10.90 | USD | JSJX | |
| 10/09/2020 11:08:06 | 100 | 10.90 | USD | ARCX | |
| 10/09/2020 11:12:50 | 100 | 10.90 | USD | JSJX | |
| 10/09/2020 11:17:10 | 100 | 10.90 | USD | NSDQ | |
| 10/09/2020 11:27:18 | 100 | 10.90 | USD | NSDQ | |
| 10/09/2020 11:29:44 | 100 | 10.94 | USD | BATS | |
| 10/09/2020 11:33:25 | 100 | 10.94 | USD | NSDQ | |
| 10/09/2020 11:38:23 | 100 | 10.90 | USD | EBXL | |
| 10/09/2020 11:41:12 | 200 | 10.90 | USD | NSDQ | |
| 10/09/2020 11:42:40 | 100 | 10.94 | USD | NQPX | |
| 10/09/2020 11:46:17 | 33 | 10.94 | USD | NQPX | |
| 10/09/2020 11:46:17 | 67 | 10.94 | USD | NQPX | |
| 10/09/2020 11:48:39 | 100 | 10.94 | USD | NQPX | |
| 10/09/2020 11:51:54 | 33 | 10.90 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/09/2020 11:51:54 | 67 | 10.94 | USD | ARCX | |
| 10/09/2020 11:55:14 | 100 | 10.94 | USD | BYXX | |
| 10/09/2020 12:00:42 | 100 | 10.94 | USD | SGMT | |
| 10/09/2020 12:04:12 | 100 | 10.94 | USD | IEXG | |
| 10/09/2020 12:07:33 | 100 | 10.94 | USD | BATS | |
| 10/09/2020 12:10:02 | 33 | 10.94 | USD | ARCX | |
| 10/09/2020 12:10:02 | 67 | 10.95 | USD | EDGX | |
| 10/09/2020 12:12:16 | 100 | 10.92 | USD | NSDQ | |
| 10/09/2020 12:13:28 | 100 | 10.92 | USD | ARCX | |
| 10/09/2020 12:13:28 | 100 | 10.92 | USD | IEXG | |
| 10/09/2020 12:13:45 | 100 | 10.92 | USD | NSDQ | |
| 10/09/2020 12:14:15 | 100 | 10.94 | USD | ARCX | |
| 10/09/2020 12:14:37 | 700 | 10.95 | USD | MLIX | |
| 10/09/2020 12:23:57 | 100 | 10.94 | USD | SGMT | |
| 10/09/2020 12:25:17 | 100 | 10.95 | USD | EBXL | |
| 10/09/2020 12:27:22 | 100 | 10.94 | USD | SGMT | |
| 10/09/2020 12:29:10 | 100 | 10.94 | USD | SGMT | |
| 10/09/2020 12:30:00 | 100 | 10.94 | USD | SGMT | |
| 10/09/2020 12:31:01 | 200 | 10.95 | USD | NSDQ | |
| 10/09/2020 12:34:45 | 100 | 10.95 | USD | ARCX | |
| 10/09/2020 12:36:54 | 600 | 10.95 | USD | MLIX | |
| 10/09/2020 12:36:54 | 100 | 10.95 | USD | JSJX | |
| 10/09/2020 12:36:54 | 100 | 10.95 | USD | NQPX | |
| 10/09/2020 12:48:57 | 36 | 10.95 | USD | NSDQ | |
| 10/09/2020 12:48:57 | 64 | 10.95 | USD | NSDQ | |
| 10/09/2020 12:56:47 | 67 | 10.95 | USD | BATS | |
| 10/09/2020 12:56:47 | 133 | 10.95 | USD | EDGX |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/09/2020 12:58:13 | 100 | 10.95 | USD | ARCX | |
| 10/09/2020 13:00:34 | 100 | 10.94 | USD | SGMT | |
| 10/09/2020 13:01:25 | 100 | 10.95 | USD | NSDQ | |
| 10/09/2020 13:02:21 | 100 | 10.95 | USD | BATS | |
| 10/09/2020 13:05:22 | 200 | 10.95 | USD | EBXL | |
| 10/09/2020 13:10:44 | 100 | 10.95 | USD | NQPX | |
| 10/09/2020 13:14:53 | 100 | 10.95 | USD | NQPX | |
| 10/09/2020 13:17:39 | 100 | 10.95 | USD | EDGX | |
| 10/09/2020 13:20:55 | 100 | 10.95 | USD | JSJX | |
| 10/09/2020 13:20:55 | 100 | 10.95 | USD | NSDQ | |
| 10/09/2020 13:25:26 | 100 | 10.94 | USD | MLIX | |
| 10/09/2020 13:30:09 | 100 | 10.94 | USD | NQPX | |
| 10/09/2020 13:36:38 | 100 | 10.94 | USD | NQPX | |
| 10/09/2020 13:39:28 | 100 | 10.94 | USD | ARCX | |
| 10/09/2020 13:41:44 | 100 | 10.94 | USD | ARCX | |
| 10/09/2020 13:43:21 | 200 | 10.94 | USD | EBXL | |
| 10/09/2020 13:47:28 | 100 | 10.94 | USD | ARCX | |
| 10/09/2020 13:52:09 | 100 | 10.94 | USD | BATS | |
| 10/09/2020 13:53:11 | 100 | 10.95 | USD | JSJX | |
| 10/09/2020 13:53:56 | 100 | 10.95 | USD | JSJX | |
| 10/09/2020 13:53:56 | 100 | 10.95 | USD | NSDQ | |
| 10/09/2020 14:03:49 | 100 | 10.94 | USD | MLIX | |
| 10/09/2020 14:06:20 | 100 | 10.94 | USD | SGMT | |
| 10/09/2020 14:07:46 | 100 | 10.94 | USD | BATS | |
| 10/09/2020 14:10:15 | 100 | 10.94 | USD | MLIX | |
| 10/09/2020 14:14:29 | 100 | 10.94 | USD | MLIX | |
| 10/09/2020 14:20:00 | 100 | 10.94 | USD | MLIX |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/09/2020 14:20:42 | 100 | 10.92 | USD | MLIX | |
| 10/09/2020 14:27:23 | 100 | 10.92 | USD | MLIX | |
| 10/09/2020 14:34:29 | 100 | 10.92 | USD | MLIX | |
| 10/09/2020 14:36:59 | 100 | 10.90 | USD | NSDQ | |
| 10/09/2020 14:36:59 | 100 | 10.90 | USD | NSDQ | |
| 10/09/2020 14:36:59 | 100 | 10.90 | USD | NSDQ | |
| 10/09/2020 14:43:45 | 100 | 10.90 | USD | MLIX | |
| 10/09/2020 14:45:39 | 100 | 10.89 | USD | NSDQ | |
| 10/09/2020 14:48:11 | 100 | 10.91 | USD | MLIX | |
| 10/09/2020 14:56:29 | 100 | 10.92 | USD | EBXL | |
| 10/09/2020 15:00:58 | 100 | 10.92 | USD | NSDQ | |
| 10/09/2020 15:00:58 | 100 | 10.92 | USD | NSDQ | |
| 10/09/2020 15:03:37 | 100 | 10.90 | USD | NSDQ | |
| 10/09/2020 15:03:37 | 100 | 10.90 | USD | NSDQ | |
| 10/09/2020 15:03:37 | 100 | 10.89 | USD | NSDQ | |
| 10/09/2020 15:03:38 | 100 | 10.88 | USD | NSDQ | |
| 10/09/2020 15:09:54 | 100 | 10.88 | USD | NSDQ | |
| 10/09/2020 15:09:54 | 100 | 10.88 | USD | NSDQ | |
| 10/09/2020 15:09:54 | 100 | 10.88 | USD | NSDQ | |
| 10/09/2020 15:09:55 | 100 | 10.87 | USD | NSDQ | |
| 10/09/2020 15:10:05 | 100 | 10.87 | USD | NSDQ | |
| 10/09/2020 15:18:36 | 100 | 10.88 | USD | BATS | |
| 10/09/2020 15:20:05 | 100 | 10.88 | USD | BATS | |
| 10/09/2020 15:21:35 | 40 | 10.87 | USD | NSDQ | |
| 10/09/2020 15:21:35 | 60 | 10.87 | USD | NSDQ | |
| 10/09/2020 15:23:00 | 100 | 10.87 | USD | BATS | |
| 10/09/2020 15:24:00 | 100 | 10.87 | USD | BATS |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/09/2020 15:24:37 | 100 | 10.87 | USD | BATS | |
| 10/09/2020 15:25:23 | 100 | 10.87 | USD | MLIX | |
| 10/09/2020 15:26:44 | 100 | 10.88 | USD | EBXL | |
| 10/09/2020 15:26:55 | 100 | 10.88 | USD | EBXL | |
| 10/09/2020 15:27:10 | 100 | 10.88 | USD | EBXL | |
| 10/09/2020 15:27:17 | 100 | 10.87 | USD | MLIX | |
| 10/09/2020 15:27:46 | 100 | 10.87 | USD | ARCX | |
| 10/09/2020 15:27:46 | 100 | 10.87 | USD | ARCX | |
| 10/09/2020 15:28:54 | 200 | 10.88 | USD | BATS | |
| 10/09/2020 15:28:54 | 400 | 10.88 | USD | BATS | |
| 10/09/2020 15:28:54 | 100 | 10.88 | USD | NSDQ | |
| 10/09/2020 15:28:54 | 100 | 10.88 | USD | BATS | |
| 10/09/2020 15:38:25 | 100 | 10.87 | USD | IEXG | |
| 10/09/2020 15:39:54 | 100 | 10.87 | USD | IEXG | |
| 10/09/2020 15:40:54 | 100 | 10.86 | USD | IEXG | |
| 10/09/2020 15:42:50 | 100 | 10.86 | USD | IEXG | |
| 10/09/2020 15:42:58 | 100 | 10.86 | USD | IEXG | |
| 10/09/2020 15:43:26 | 200 | 10.86 | USD | IEXG | |
| 10/09/2020 15:46:02 | 100 | 10.86 | USD | ARCX | |
| 10/09/2020 15:46:44 | 100 | 10.87 | USD | ARCX | |
| 10/09/2020 15:48:26 | 100 | 10.87 | USD | ARCX | |
| 10/09/2020 15:48:27 | 10 | 10.87 | USD | NSDQ | |
| 10/09/2020 15:48:27 | 100 | 10.88 | USD | BATS | |
| 10/09/2020 15:48:27 | 90 | 10.88 | USD | BATS | |
| 10/09/2020 15:49:11 | 100 | 10.87 | USD | ARCX | |
| 10/09/2020 15:50:41 | 200 | 10.88 | USD | BATS | |
| 10/09/2020 15:51:10 | 100 | 10.88 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/09/2020 15:53:00 | 120 | 10.88 | USD | BATS | |
| 10/09/2020 15:53:00 | 100 | 10.88 | USD | NSDQ | |
| 10/09/2020 15:53:00 | 100 | 10.88 | USD | NSDQ | |
| 10/09/2020 15:55:28 | 100 | 10.89 | USD | EBXL | |
| 10/09/2020 15:55:56 | 46 | 10.89 | USD | BATS | |
| 10/09/2020 15:55:56 | 254 | 10.89 | USD | NYSE | |
| 10/09/2020 15:56:25 | 100 | 10.95 | USD | JPMX | |
| 10/09/2020 15:56:26 | 100 | 10.94 | USD | NITE | |
| 10/09/2020 15:56:32 | 100 | 10.93 | USD | NSDQ | |
| 10/09/2020 15:57:01 | 60 | 10.93 | USD | NSDQ | |
| 10/09/2020 15:57:01 | 40 | 10.94 | USD | NSDQ | |
| 10/09/2020 15:57:28 | 50 | 10.93 | USD | NSDQ | |
| 10/09/2020 15:57:28 | 50 | 10.94 | USD | NSDQ | |
| 10/09/2020 15:57:59 | 100 | 10.94 | USD | MLIX | |
| 10/09/2020 15:58:01 | 99 | 10.93 | USD | ARCX | |
| 10/09/2020 15:58:27 | 100 | 10.94 | USD | IEXG | |
| 10/09/2020 15:58:39 | 100 | 10.94 | USD | IEXG | |
| 10/09/2020 15:58:48 | 100 | 10.93 | USD | ARCX | |
| 10/09/2020 15:58:59 | 100 | 10.94 | USD | IEXG | |
| 10/09/2020 15:58:59 | 100 | 10.94 | USD | EDGX | |
| 10/09/2020 15:59:00 | 100 | 10.93 | USD | ARCX | |
| 10/09/2020 15:59:00 | 100 | 10.93 | USD | ARCX | |
| 10/09/2020 15:59:00 | 100 | 10.93 | USD | ARCX | |
| 10/09/2020 15:59:00 | 100 | 10.93 | USD | NSDQ | |
| 10/09/2020 15:59:00 | 100 | 10.93 | USD | NSDQ | |
| 10/09/2020 15:59:19 | 100 | 10.94 | USD | NSDQ | |
| 10/09/2020 15:59:26 | 100 | 10.94 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/09/2020 15:59:36 | 100 | 10.94 | USD | NSDQ | |
| 10/09/2020 15:59:44 | 100 | 10.94 | USD | NSDQ | |
| 10/09/2020 15:59:50 | 1 | 10.92 | USD | NSDQ | |
| 10/09/2020 15:59:50 | 1 | 10.92 | USD | NSDQ | |
| 10/09/2020 15:59:52 | 100 | 10.93 | USD | EDGX | |
| 10/09/2020 15:59:56 | 150 | 10.92 | USD | NSDQ | |
| 10/09/2020 15:59:58 | 2,794 | 10.94 | USD | NSDQ | |
| 10/12/2020 09:30:02 | 225 | 11.00 | USD | NSDQ | |
| 10/12/2020 10:17:09 | 100 | 10.98 | USD | MLIX | |
| 10/12/2020 10:18:11 | 100 | 10.98 | USD | EDGX | |
| 10/12/2020 10:18:44 | 100 | 10.98 | USD | MLIX | |
| 10/12/2020 10:18:59 | 200 | 10.98 | USD | MLIX | |
| 10/12/2020 10:19:14 | 100 | 10.98 | USD | MLIX | |
| 10/12/2020 10:20:32 | 200 | 10.98 | USD | NSDQ | |
| 10/12/2020 10:21:42 | 100 | 10.98 | USD | MLIX | |
| 10/12/2020 10:22:41 | 100 | 10.98 | USD | IEXG | |
| 10/12/2020 10:23:10 | 200 | 10.98 | USD | SGMT | |
| 10/12/2020 10:24:15 | 100 | 10.98 | USD | IEXG | |
| 10/12/2020 10:25:12 | 200 | 10.98 | USD | IEXG | |
| 10/12/2020 10:26:33 | 100 | 10.98 | USD | NSDQ | |
| 10/12/2020 10:30:49 | 100 | 10.96 | USD | NSDQ | |
| 10/12/2020 10:37:06 | 100 | 10.96 | USD | NSDQ | |
| 10/12/2020 10:37:06 | 100 | 10.96 | USD | NSDQ | |
| 10/12/2020 10:40:42 | 100 | 10.95 | USD | NSDQ | |
| 10/12/2020 10:40:42 | 100 | 10.95 | USD | NSDQ | |
| 10/12/2020 11:31:33 | 100 | 10.96 | USD | NSDQ | |
| 10/12/2020 11:48:07 | 100 | 10.97 | USD | SGMT |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/12/2020 11:51:04 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 11:51:04 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 11:57:50 | 100 | 10.97 | USD | ARCX | |
| 10/12/2020 11:57:50 | 100 | 10.97 | USD | EDGX | |
| 10/12/2020 12:03:30 | 100 | 10.97 | USD | ARCX | |
| 10/12/2020 12:06:14 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 12:08:43 | 100 | 10.97 | USD | ARCX | |
| 10/12/2020 12:11:20 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 12:11:45 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 12:12:37 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 12:13:31 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 12:14:03 | 200 | 10.97 | USD | ARCX | |
| 10/12/2020 12:14:07 | 200 | 10.97 | USD | MLIX | |
| 10/12/2020 12:14:48 | 400 | 10.97 | USD | MLIX | |
| 10/12/2020 12:14:48 | 400 | 10.97 | USD | ARCX | |
| 10/12/2020 12:24:43 | 100 | 10.97 | USD | BATS | |
| 10/12/2020 12:25:53 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 12:28:20 | 100 | 10.97 | USD | IEXG | |
| 10/12/2020 12:28:32 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 12:30:44 | 100 | 10.97 | USD | BATS | |
| 10/12/2020 12:30:44 | 100 | 10.97 | USD | EDGX | |
| 10/12/2020 12:33:32 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 12:35:21 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 12:35:36 | 200 | 10.97 | USD | MLIX | |
| 10/12/2020 12:35:41 | 100 | 10.96 | USD | NSDQ | |
| 10/12/2020 12:37:20 | 100 | 10.97 | USD | EDGX | |
| 10/12/2020 12:38:42 | 100 | 10.97 | USD | MLIX |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/12/2020 12:39:16 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 12:40:57 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 12:44:49 | 100 | 10.97 | USD | EDGX | |
| 10/12/2020 12:46:58 | 100 | 10.97 | USD | EDGX | |
| 10/12/2020 12:48:20 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 12:50:21 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 12:54:25 | 200 | 10.97 | USD | MLIX | |
| 10/12/2020 12:56:54 | 100 | 10.98 | USD | MLIX | |
| 10/12/2020 12:58:06 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 13:00:01 | 100 | 10.96 | USD | NSDQ | |
| 10/12/2020 13:01:05 | 100 | 10.97 | USD | BATS | |
| 10/12/2020 13:01:29 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 13:02:59 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 13:05:22 | 100 | 10.97 | USD | SGMT | |
| 10/12/2020 13:10:00 | 100 | 10.97 | USD | MLIX | |
| 10/12/2020 13:13:18 | 200 | 10.97 | USD | MLIX | |
| 10/12/2020 13:17:50 | 200 | 10.97 | USD | NITE | |
| 10/12/2020 13:18:37 | 13 | 10.96 | USD | NSDQ | |
| 10/12/2020 13:18:37 | 87 | 10.96 | USD | NSDQ | |
| 10/12/2020 13:18:37 | 100 | 10.96 | USD | NSDQ | |
| 10/12/2020 13:18:38 | 100 | 10.96 | USD | NSDQ | |
| 10/12/2020 13:18:45 | 100 | 10.96 | USD | NSDQ | |
| 10/12/2020 13:18:47 | 100 | 10.96 | USD | NSDQ | |
| 10/12/2020 13:18:51 | 97 | 10.96 | USD | NSDQ | |
| 10/12/2020 13:18:59 | 3 | 10.96 | USD | NSDQ | |
| 10/12/2020 13:39:08 | 100 | 10.94 | USD | NSDQ | |
| 10/12/2020 13:43:10 | 100 | 10.94 | USD | ARCX |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/12/2020 13:45:00 | 100 | 10.94 | USD | BATS | |
| 10/12/2020 13:46:45 | 100 | 10.95 | USD | MLIX | |
| 10/12/2020 13:50:46 | 100 | 10.96 | USD | MLIX | |
| 10/12/2020 13:52:32 | 100 | 10.97 | USD | NITE | |
| 10/12/2020 13:53:02 | 100 | 10.96 | USD | MLIX | |
| 10/12/2020 13:53:43 | 200 | 10.96 | USD | IEXG | |
| 10/12/2020 13:58:22 | 100 | 10.96 | USD | EDGX | |
| 10/12/2020 14:02:00 | 100 | 10.96 | USD | IEXG | |
| 10/12/2020 14:06:14 | 62 | 10.94 | USD | ARCX | |
| 10/12/2020 14:06:26 | 100 | 10.96 | USD | IEXG | |
| 10/12/2020 14:07:35 | 100 | 10.96 | USD | IEXG | |
| 10/12/2020 14:09:31 | 38 | 10.94 | USD | ARCX | |
| 10/12/2020 14:09:31 | 62 | 10.94 | USD | ARCX | |
| 10/12/2020 14:09:44 | 100 | 10.94 | USD | EDGX | |
| 10/12/2020 14:14:33 | 100 | 10.94 | USD | ARCX | |
| 10/12/2020 14:15:27 | 100 | 10.93 | USD | NSDQ | |
| 10/12/2020 14:15:27 | 81 | 10.93 | USD | NSDQ | |
| 10/12/2020 14:15:28 | 19 | 10.93 | USD | NSDQ | |
| 10/12/2020 14:15:28 | 81 | 10.93 | USD | NSDQ | |
| 10/12/2020 14:21:33 | 100 | 10.93 | USD | NSDQ | |
| 10/12/2020 14:21:33 | 100 | 10.93 | USD | NSDQ | |
| 10/12/2020 14:21:33 | 300 | 10.93 | USD | NSDQ | |
| 10/12/2020 14:44:13 | 100 | 10.92 | USD | NITE | |
| 10/12/2020 14:45:55 | 100 | 10.92 | USD | BATS | |
| 10/12/2020 14:48:01 | 100 | 10.92 | USD | BATS | |
| 10/12/2020 14:49:20 | 100 | 10.92 | USD | EDGX | |
| 10/12/2020 14:51:09 | 500 | 10.92 | USD | NITE |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/12/2020 15:02:23 | 100 | 10.92 | USD | EBXL | |
| 10/12/2020 15:02:37 | 100 | 10.91 | USD | NSDQ | |
| 10/12/2020 15:02:37 | 51 | 10.91 | USD | NSDQ | |
| 10/12/2020 15:02:37 | 49 | 10.91 | USD | NSDQ | |
| 10/12/2020 15:02:37 | 51 | 10.91 | USD | NSDQ | |
| 10/12/2020 15:02:37 | 37 | 10.91 | USD | NSDQ | |
| 10/12/2020 15:08:00 | 100 | 10.92 | USD | EBXL | |
| 10/12/2020 15:08:42 | 40 | 10.92 | USD | NSDQ | |
| 10/12/2020 15:08:42 | 60 | 10.92 | USD | NSDQ | |
| 10/12/2020 15:10:06 | 100 | 10.92 | USD | NSDQ | |
| 10/12/2020 15:10:42 | 100 | 10.94 | USD | NITE | |
| 10/12/2020 15:11:35 | 100 | 10.94 | USD | NITE | |
| 10/12/2020 15:13:21 | 200 | 10.94 | USD | NITE | |
| 10/12/2020 15:16:24 | 100 | 10.94 | USD | NITE | |
| 10/12/2020 15:17:43 | 100 | 10.94 | USD | NITE | |
| 10/12/2020 15:18:52 | 100 | 10.94 | USD | NITE | |
| 10/12/2020 15:20:35 | 100 | 10.94 | USD | SGMT | |
| 10/12/2020 15:22:00 | 100 | 10.94 | USD | NITE | |
| 10/12/2020 15:23:17 | 100 | 10.94 | USD | NITE | |
| 10/12/2020 15:23:53 | 100 | 10.94 | USD | JPMX | |
| 10/12/2020 15:24:59 | 100 | 10.93 | USD | IEXG | |
| 10/12/2020 15:25:32 | 100 | 10.94 | USD | EBXL | |
| 10/12/2020 15:26:20 | 200 | 10.94 | USD | NITE | |
| 10/12/2020 15:27:06 | 300 | 10.94 | USD | NITE | |
| 10/12/2020 15:27:23 | 100 | 10.94 | USD | EBXL | |
| 10/12/2020 15:27:30 | 100 | 10.94 | USD | JPMX | |
| 10/12/2020 15:27:50 | 200 | 10.94 | USD | ARCX |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/12/2020 15:27:50 | 600 | 10.94 | USD | NITE | |
| 10/12/2020 15:33:17 | 100 | 10.94 | USD | ARCX | |
| 10/12/2020 15:37:00 | 100 | 10.94 | USD | SGMT | |
| 10/12/2020 15:37:27 | 100 | 10.94 | USD | ARCX | |
| 10/12/2020 15:38:53 | 100 | 10.94 | USD | NITE | |
| 10/12/2020 15:40:32 | 100 | 10.94 | USD | NITE | |
| 10/12/2020 15:41:33 | 100 | 10.94 | USD | ARCX | |
| 10/12/2020 15:41:33 | 100 | 10.94 | USD | NITE | |
| 10/12/2020 15:42:47 | 100 | 10.94 | USD | ARCX | |
| 10/12/2020 15:43:06 | 200 | 10.94 | USD | ARCX | |
| 10/12/2020 15:44:50 | 100 | 10.94 | USD | ARCX | |
| 10/12/2020 15:45:22 | 100 | 10.94 | USD | ARCX | |
| 10/12/2020 15:46:12 | 100 | 10.94 | USD | NITE | |
| 10/12/2020 15:46:21 | 100 | 10.93 | USD | EDGX | |
| 10/12/2020 15:46:51 | 100 | 10.93 | USD | EDGX | |
| 10/12/2020 15:47:11 | 100 | 10.93 | USD | EDGX | |
| 10/12/2020 15:47:38 | 100 | 10.93 | USD | EDGX | |
| 10/12/2020 15:49:19 | 100 | 10.94 | USD | BATS | |
| 10/12/2020 15:49:19 | 500 | 10.94 | USD | ARCX | |
| 10/12/2020 15:51:04 | 100 | 10.94 | USD | SGMT | |
| 10/12/2020 15:51:27 | 100 | 10.94 | USD | SGMT | |
| 10/12/2020 15:52:22 | 20 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:52:22 | 180 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:53:03 | 11 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:53:03 | 189 | 10.95 | USD | BATS | |
| 10/12/2020 15:53:50 | 20 | 10.93 | USD | NSDQ | |
| 10/12/2020 15:53:50 | 80 | 10.95 | USD | BATS |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/12/2020 15:53:51 | 100 | 10.94 | USD | SGMT | |
| 10/12/2020 15:53:51 | 100 | 10.95 | USD | JPMX | |
| 10/12/2020 15:55:02 | 200 | 10.94 | USD | IEXG | |
| 10/12/2020 15:56:00 | 100 | 10.94 | USD | IEXG | |
| 10/12/2020 15:56:22 | 100 | 10.96 | USD | EBXL | |
| 10/12/2020 15:56:28 | 100 | 10.94 | USD | IEXG | |
| 10/12/2020 15:56:45 | 100 | 10.96 | USD | NITE | |
| 10/12/2020 15:56:52 | 100 | 10.94 | USD | IEXG | |
| 10/12/2020 15:57:29 | 200 | 10.94 | USD | IEXG | |
| 10/12/2020 15:57:46 | 100 | 10.96 | USD | NITE | |
| 10/12/2020 15:58:03 | 200 | 10.94 | USD | IEXG | |
| 10/12/2020 15:58:09 | 200 | 10.94 | USD | IEXG | |
| 10/12/2020 15:58:18 | 100 | 10.96 | USD | NITE | |
| 10/12/2020 15:58:27 | 100 | 10.96 | USD | NITE | |
| 10/12/2020 15:58:32 | 100 | 10.96 | USD | NITE | |
| 10/12/2020 15:58:32 | 200 | 10.94 | USD | IEXG | |
| 10/12/2020 15:58:45 | 100 | 10.96 | USD | NITE | |
| 10/12/2020 15:58:45 | 200 | 10.94 | USD | IEXG | |
| 10/12/2020 15:58:52 | 100 | 10.94 | USD | IEXG | |
| 10/12/2020 15:59:01 | 100 | 10.96 | USD | NITE | |
| 10/12/2020 15:59:04 | 100 | 10.96 | USD | NITE | |
| 10/12/2020 15:59:10 | 100 | 10.94 | USD | CODA | |
| 10/12/2020 15:59:10 | 100 | 10.94 | USD | IEXG | |
| 10/12/2020 15:59:13 | 100 | 10.93 | USD | EDGX | |
| 10/12/2020 15:59:20 | 20 | 10.93 | USD | NSDQ | |
| 10/12/2020 15:59:20 | 80 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:24 | 20 | 10.94 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/12/2020 15:59:24 | 80 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:28 | 100 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:29 | 100 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:31 | 100 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:34 | 100 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:35 | 100 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:44 | 100 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:46 | 100 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:50 | 100 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:55 | 20 | 10.94 | USD | BATS | |
| 10/12/2020 15:59:55 | 2,200 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:55 | 100 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:55 | 4 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:55 | 6 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:55 | 5 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:55 | 2 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:55 | 3 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:55 | 100 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:55 | 2 | 10.94 | USD | NSDQ | |
| 10/12/2020 15:59:55 | 2 | 10.94 | USD | NSDQ | |
| 10/13/2020 09:30:00 | 203 | 10.94 | USD | NSDQ | |
| 10/13/2020 09:40:19 | 100 | 10.89 | USD | ARCX | |
| 10/13/2020 09:50:50 | 100 | 10.94 | USD | SGMT | |
| 10/13/2020 09:50:50 | 100 | 10.92 | USD | NSDQ | |
| 10/13/2020 09:52:54 | 200 | 10.92 | USD | EDGX | |
| 10/13/2020 09:56:09 | 100 | 10.94 | USD | NITE | |
| 10/13/2020 09:58:59 | 200 | 10.93 | USD | NITE |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/13/2020 10:01:59 | 100 | 10.92 | USD | ARCX | |
| 10/13/2020 10:02:49 | 100 | 10.94 | USD | NYSE | |
| 10/13/2020 10:03:22 | 200 | 10.94 | USD | NYSE | |
| 10/13/2020 10:04:55 | 100 | 10.92 | USD | NSDQ | |
| 10/13/2020 10:06:01 | 100 | 10.90 | USD | NSDQ | |
| 10/13/2020 10:07:14 | 100 | 10.92 | USD | NSDQ | |
| 10/13/2020 10:07:49 | 100 | 10.90 | USD | NSDQ | |
| 10/13/2020 10:07:49 | 100 | 10.90 | USD | NSDQ | |
| 10/13/2020 10:07:49 | 100 | 10.90 | USD | NSDQ | |
| 10/13/2020 10:07:54 | 100 | 10.89 | USD | EDGX | |
| 10/13/2020 10:08:10 | 100 | 10.89 | USD | EDGX | |
| 10/13/2020 10:08:10 | 100 | 10.88 | USD | ARCX | |
| 10/13/2020 10:17:50 | 200 | 10.86 | USD | UBSA | |
| 10/13/2020 10:17:50 | 100 | 10.86 | USD | NITE | |
| 10/13/2020 10:18:45 | 100 | 10.86 | USD | BATS | |
| 10/13/2020 10:19:00 | 100 | 10.86 | USD | BATS | |
| 10/13/2020 10:19:50 | 800 | 10.86 | USD | BATS | |
| 10/13/2020 10:25:29 | 200 | 10.86 | USD | ARCX | |
| 10/13/2020 10:26:35 | 87 | 10.86 | USD | NSDQ | |
| 10/13/2020 10:26:35 | 13 | 10.86 | USD | NSDQ | |
| 10/13/2020 10:27:47 | 100 | 10.86 | USD | UBSA | |
| 10/13/2020 10:30:00 | 100 | 10.93 | USD | UBSA | |
| 10/13/2020 10:32:56 | 300 | 10.87 | USD | NSDQ | |
| 10/13/2020 10:38:46 | 100 | 10.87 | USD | BATS | |
| 10/13/2020 10:45:23 | 100 | 10.87 | USD | EDGX | |
| 10/13/2020 10:45:23 | 100 | 10.87 | USD | BATS | |
| 10/13/2020 10:48:02 | 100 | 10.93 | USD | UBSA |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/13/2020 10:51:30 | 100 | 10.94 | USD | UBSA | |
| 10/13/2020 10:52:29 | 200 | 10.94 | USD | MLIX | |
| 10/13/2020 10:56:58 | 100 | 10.94 | USD | UBSA | |
| 10/13/2020 11:03:41 | 100 | 10.85 | USD | NSDQ | |
| 10/13/2020 11:03:41 | 100 | 10.85 | USD | NSDQ | |
| 10/13/2020 11:03:42 | 100 | 10.83 | USD | NSDQ | |
| 10/13/2020 11:13:01 | 100 | 10.88 | USD | NSDQ | |
| 10/13/2020 11:30:52 | 100 | 10.93 | USD | UBSA | |
| 10/13/2020 11:30:52 | 100 | 10.89 | USD | EDGX | |
| 10/13/2020 11:34:23 | 100 | 10.88 | USD | IEXG | |
| 10/13/2020 11:39:31 | 100 | 10.88 | USD | LATS | |
| 10/13/2020 11:39:31 | 100 | 10.82 | USD | BATS | |
| 10/13/2020 11:44:30 | 100 | 10.91 | USD | SGMT | |
| 10/13/2020 11:50:31 | 100 | 10.91 | USD | UBSA | |
| 10/13/2020 11:50:31 | 100 | 10.91 | USD | UBSA | |
| 10/13/2020 11:54:31 | 100 | 10.92 | USD | UBSA | |
| 10/13/2020 12:00:18 | 100 | 10.92 | USD | UBSA | |
| 10/13/2020 12:07:25 | 100 | 10.91 | USD | UBSA | |
| 10/13/2020 12:07:25 | 100 | 10.91 | USD | UBSA | |
| 10/13/2020 12:09:47 | 100 | 10.92 | USD | SGMT | |
| 10/13/2020 12:13:17 | 200 | 10.92 | USD | NITE | |
| 10/13/2020 12:14:01 | 200 | 10.92 | USD | UBSA | |
| 10/13/2020 12:14:44 | 800 | 10.92 | USD | NITE | |
| 10/13/2020 12:26:39 | 100 | 10.92 | USD | SGMT | |
| 10/13/2020 12:28:46 | 100 | 10.92 | USD | SGMT | |
| 10/13/2020 12:29:47 | 100 | 10.92 | USD | SGMT | |
| 10/13/2020 12:31:27 | 100 | 10.92 | USD | SGMT |
| ADS Stabilization Transactions | ||||||
|---|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
||
| 10/13/2020 12:34:31 | 100 | 10.92 | USD | SGMT | ||
| 10/13/2020 12:35:15 | 100 | 10.92 | USD | EBXL | ||
| 10/13/2020 12:36:24 | 100 | 10.89 | USD | IEXG | ||
| 10/13/2020 12:38:12 | 800 | 10.92 | USD | NITE | ||
| 10/13/2020 12:47:50 | 100 | 10.88 | USD | NSDQ | ||
| 10/13/2020 12:47:50 | 100 | 10.88 | USD | NSDQ | ||
| 10/13/2020 12:47:50 | 100 | 10.88 | USD | NSDQ | ||
| 10/13/2020 13:01:02 | 100 | 10.89 | USD | UBSA | ||
| 10/13/2020 13:01:22 | 100 | 10.88 | USD | NSDQ | ||
| 10/13/2020 13:01:22 | 100 | 10.88 | USD | NSDQ | ||
| 10/13/2020 13:01:57 | 100 | 10.86 | USD | NSDQ | ||
| 10/13/2020 13:06:32 | 100 | 10.86 | USD | NSDQ | ||
| 10/13/2020 13:10:21 | 100 | 10.83 | USD | NSDQ | ||
| 10/13/2020 13:10:21 | 100 | 10.83 | USD | NSDQ | ||
| 10/13/2020 13:10:21 | 100 | 10.83 | USD | NSDQ | ||
| 10/13/2020 13:10:21 | 100 | 10.83 | USD | NSDQ | ||
| 10/13/2020 13:27:44 | 100 | 10.85 | USD | UBSA | ||
| 10/13/2020 13:30:37 | 100 | 10.81 | USD | NSDQ | ||
| 10/13/2020 13:30:39 | 100 | 10.81 | USD | NSDQ | ||
| 10/13/2020 13:39:35 | 100 | 10.83 | USD | UBSA | ||
| 10/13/2020 13:41:56 | 100 | 10.83 | USD | UBSA | ||
| 10/13/2020 13:46:38 | 100 | 10.85 | USD | EBXL | ||
| 10/13/2020 13:50:26 | 100 | 10.85 | USD | NITE | ||
| 10/13/2020 13:52:11 | 100 | 10.85 | USD | NSDQ | ||
| 10/13/2020 13:52:56 | 100 | 10.83 | USD | EDGX | ||
| 10/13/2020 13:57:48 | 200 | 10.83 | USD | EDGX | ||
| 10/13/2020 14:02:01 | 100 | 10.83 | USD | EDGX |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/13/2020 14:05:01 | 200 | 10.85 | USD | NITE | |
| 10/13/2020 14:06:08 | 100 | 10.85 | USD | NSDQ | |
| 10/13/2020 14:08:46 | 100 | 10.85 | USD | NSDQ | |
| 10/13/2020 14:09:40 | 100 | 10.83 | USD | EDGX | |
| 10/13/2020 14:09:50 | 200 | 10.83 | USD | EDGX | |
| 10/13/2020 14:13:01 | 100 | 10.85 | USD | EBXL | |
| 10/13/2020 14:14:39 | 100 | 10.85 | USD | NSDQ | |
| 10/13/2020 14:17:01 | 100 | 10.85 | USD | NSDQ | |
| 10/13/2020 14:18:01 | 100 | 10.85 | USD | NSDQ | |
| 10/13/2020 14:19:49 | 100 | 10.85 | USD | NSDQ | |
| 10/13/2020 14:22:01 | 100 | 10.85 | USD | NSDQ | |
| 10/13/2020 14:24:01 | 78 | 10.85 | USD | NSDQ | |
| 10/13/2020 14:24:01 | 100 | 10.85 | USD | NSDQ | |
| 10/13/2020 14:24:01 | 22 | 10.85 | USD | NSDQ | |
| 10/13/2020 14:26:01 | 100 | 10.85 | USD | NSDQ | |
| 10/13/2020 14:28:09 | 100 | 10.85 | USD | NYSE | |
| 10/13/2020 14:31:01 | 100 | 10.85 | USD | BATS | |
| 10/13/2020 14:33:00 | 100 | 10.85 | USD | BATS | |
| 10/13/2020 14:35:00 | 100 | 10.85 | USD | NSDQ | |
| 10/13/2020 14:36:17 | 100 | 10.92 | USD | NITE | |
| 10/13/2020 14:39:00 | 100 | 10.92 | USD | NITE | |
| 10/13/2020 14:41:03 | 100 | 10.92 | USD | NITE | |
| 10/13/2020 14:42:55 | 100 | 10.92 | USD | NITE | |
| 10/13/2020 14:42:55 | 100 | 10.88 | USD | EBXL | |
| 10/13/2020 14:45:00 | 100 | 10.88 | USD | EBXL | |
| 10/13/2020 14:48:47 | 100 | 10.90 | USD | NITE | |
| 10/13/2020 14:49:17 | 2 | 10.85 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/13/2020 14:49:17 | 12 | 10.89 | USD | NSDQ | |
| 10/13/2020 14:49:17 | 86 | 10.89 | USD | NSDQ | |
| 10/13/2020 14:51:00 | 100 | 10.90 | USD | BATS | |
| 10/13/2020 14:53:00 | 100 | 10.90 | USD | NSDQ | |
| 10/13/2020 14:53:01 | 100 | 10.94 | USD | NITE | |
| 10/13/2020 14:55:00 | 100 | 10.94 | USD | NITE | |
| 10/13/2020 14:57:00 | 100 | 10.94 | USD | NITE | |
| 10/13/2020 14:59:34 | 100 | 10.94 | USD | JSJX | |
| 10/13/2020 15:01:18 | 100 | 10.94 | USD | NITE | |
| 10/13/2020 15:03:05 | 100 | 10.94 | USD | NITE | |
| 10/13/2020 15:06:00 | 200 | 10.94 | USD | NITE | |
| 10/13/2020 15:08:00 | 100 | 10.94 | USD | NITE | |
| 10/13/2020 15:10:45 | 100 | 10.94 | USD | JSJX | |
| 10/13/2020 15:12:00 | 100 | 10.94 | USD | EBXL | |
| 10/13/2020 15:12:00 | 10 | 10.92 | USD | EDGX | |
| 10/13/2020 15:12:00 | 90 | 10.94 | USD | ARCX | |
| 10/13/2020 15:13:54 | 100 | 10.94 | USD | JSJX | |
| 10/13/2020 15:15:42 | 100 | 10.94 | USD | JSJX | |
| 10/13/2020 15:17:18 | 100 | 10.94 | USD | JPMX | |
| 10/13/2020 15:19:00 | 100 | 10.93 | USD | ARCX | |
| 10/13/2020 15:20:00 | 100 | 10.93 | USD | BATS | |
| 10/13/2020 15:21:56 | 100 | 10.93 | USD | ARCX | |
| 10/13/2020 15:23:30 | 100 | 10.93 | USD | BATS | |
| 10/13/2020 15:24:07 | 100 | 10.93 | USD | NSDQ | |
| 10/13/2020 15:26:20 | 100 | 10.94 | USD | JPMX | |
| 10/13/2020 15:26:38 | 100 | 10.94 | USD | JPMX | |
| 10/13/2020 15:27:10 | 100 | 10.94 | USD | JPMX |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/13/2020 15:27:20 | 100 | 10.94 | USD | JPMX | |
| 10/13/2020 15:27:30 | 100 | 10.94 | USD | JPMX | |
| 10/13/2020 15:27:55 | 500 | 10.94 | USD | EBXL | |
| 10/13/2020 15:27:55 | 100 | 10.94 | USD | JSJX | |
| 10/13/2020 15:27:55 | 200 | 10.94 | USD | ARCX | |
| 10/13/2020 15:33:50 | 100 | 10.91 | USD | EDGX | |
| 10/13/2020 15:38:00 | 100 | 10.94 | USD | EBXL | |
| 10/13/2020 15:40:00 | 100 | 10.94 | USD | EBXL | |
| 10/13/2020 15:41:00 | 100 | 10.93 | USD | ARCX | |
| 10/13/2020 15:42:37 | 100 | 10.93 | USD | NITE | |
| 10/13/2020 15:44:36 | 100 | 10.93 | USD | NITE | |
| 10/13/2020 15:45:29 | 100 | 10.93 | USD | NITE | |
| 10/13/2020 15:46:20 | 100 | 10.93 | USD | EBXL | |
| 10/13/2020 15:46:59 | 100 | 10.90 | USD | EDGX | |
| 10/13/2020 15:46:59 | 100 | 10.90 | USD | EDGX | |
| 10/13/2020 15:46:59 | 100 | 10.88 | USD | NSDQ | |
| 10/13/2020 15:46:59 | 100 | 10.88 | USD | NSDQ | |
| 10/13/2020 15:47:00 | 100 | 10.88 | USD | NSDQ | |
| 10/13/2020 15:47:47 | 100 | 10.88 | USD | NSDQ | |
| 10/13/2020 15:47:47 | 100 | 10.88 | USD | NSDQ | |
| 10/13/2020 15:47:47 | 200 | 10.88 | USD | NSDQ | |
| 10/13/2020 15:51:13 | 100 | 10.89 | USD | MLIX | |
| 10/13/2020 15:51:13 | 100 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:51:13 | 100 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:54:15 | 100 | 10.89 | USD | UBSA | |
| 10/13/2020 15:55:26 | 100 | 10.89 | USD | EDGX | |
| 10/13/2020 15:55:54 | 100 | 10.90 | USD | NITE |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/13/2020 15:56:00 | 100 | 10.87 | USD | NSDQ | |
| 10/13/2020 15:56:00 | 82 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:56:00 | 100 | 10.90 | USD | NITE | |
| 10/13/2020 15:56:01 | 18 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:56:01 | 82 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:56:28 | 100 | 10.88 | USD | EDGX | |
| 10/13/2020 15:57:24 | 100 | 10.88 | USD | NSDQ | |
| 10/13/2020 15:58:04 | 100 | 10.88 | USD | NITE | |
| 10/13/2020 15:58:11 | 100 | 10.88 | USD | NITE | |
| 10/13/2020 15:58:27 | 100 | 10.87 | USD | NSDQ | |
| 10/13/2020 15:58:40 | 100 | 10.87 | USD | NSDQ | |
| 10/13/2020 15:58:44 | 100 | 10.87 | USD | NSDQ | |
| 10/13/2020 15:58:48 | 100 | 10.87 | USD | NSDQ | |
| 10/13/2020 15:58:59 | 18 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:58:59 | 82 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:58:59 | 100 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:58:59 | 90 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:58:59 | 100 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:58:59 | 100 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:58:59 | 100 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:58:59 | 100 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:58:59 | 100 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:58:59 | 100 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:58:59 | 100 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:58:59 | 10 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:58:59 | 100 | 10.86 | USD | NSDQ | |
| 10/13/2020 15:58:59 | 100 | 10.86 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/13/2020 15:59:05 | 100 | 10.82 | USD | NSDQ | |
| 10/13/2020 15:59:54 | 25 | 10.86 | USD | BATS | |
| 10/13/2020 15:59:54 | 14 | 10.87 | USD | BATS | |
| 10/13/2020 15:59:54 | 100 | 10.88 | USD | BATS | |
| 10/13/2020 15:59:54 | 200 | 10.88 | USD | BATS | |
| 10/13/2020 15:59:54 | 14 | 10.87 | USD | NSDQ | |
| 10/13/2020 15:59:54 | 48 | 10.87 | USD | NSDQ | |
| 10/13/2020 15:59:54 | 144 | 10.87 | USD | NSDQ | |
| 10/13/2020 15:59:54 | 48 | 10.87 | USD | NSDQ | |
| 10/13/2020 15:59:54 | 500 | 10.88 | USD | NSDQ | |
| 10/13/2020 15:59:54 | 400 | 10.88 | USD | NSDQ | |
| 10/13/2020 15:59:54 | 100 | 10.88 | USD | NSDQ | |
| 10/13/2020 15:59:54 | 22 | 10.88 | USD | BATS | |
| 10/13/2020 15:59:54 | 300 | 10.88 | USD | NSDQ | |
| 10/14/2020 09:30:02 | 232 | 10.88 | USD | NSDQ | |
| 10/14/2020 09:49:42 | 100 | 10.94 | USD | SGMT | |
| 10/14/2020 09:50:32 | 100 | 11.00 | USD | NITE | |
| 10/14/2020 09:50:46 | 100 | 10.96 | USD | MLIX | |
| 10/14/2020 09:54:09 | 100 | 10.98 | USD | MLIX | |
| 10/14/2020 09:54:09 | 100 | 10.96 | USD | MLIX | |
| 10/14/2020 09:55:32 | 100 | 10.96 | USD | MLIX | |
| 10/14/2020 09:56:50 | 100 | 10.96 | USD | MLIX | |
| 10/14/2020 10:00:04 | 100 | 10.96 | USD | MLIX | |
| 10/14/2020 10:01:19 | 100 | 10.96 | USD | MLIX | |
| 10/14/2020 10:01:57 | 100 | 10.97 | USD | IEXG | |
| 10/14/2020 10:02:15 | 100 | 10.94 | USD | EDGX | |
| 10/14/2020 10:02:48 | 100 | 10.93 | USD | ARCX |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/14/2020 10:04:24 | 100 | 10.93 | USD | EDGX | |
| 10/14/2020 10:04:24 | 100 | 10.93 | USD | NQBX | |
| 10/14/2020 10:05:48 | 96 | 10.93 | USD | BYXX | |
| 10/14/2020 10:05:48 | 4 | 10.94 | USD | BATS | |
| 10/14/2020 10:07:15 | 1 | 10.93 | USD | NSDQ | |
| 10/14/2020 10:07:15 | 99 | 10.94 | USD | BATS | |
| 10/14/2020 10:08:36 | 800 | 10.94 | USD | EBXL | |
| 10/14/2020 10:15:28 | 100 | 10.94 | USD | SGMT | |
| 10/14/2020 10:17:07 | 200 | 10.94 | USD | BATS | |
| 10/14/2020 10:17:45 | 100 | 10.94 | USD | SGMT | |
| 10/14/2020 10:18:16 | 100 | 10.94 | USD | ITGI | |
| 10/14/2020 10:18:59 | 100 | 10.94 | USD | ITGI | |
| 10/14/2020 10:19:12 | 100 | 10.94 | USD | ITGI | |
| 10/14/2020 10:19:49 | 900 | 10.94 | USD | EBXL | |
| 10/14/2020 10:25:26 | 100 | 10.94 | USD | BATS | |
| 10/14/2020 10:26:32 | 200 | 10.94 | USD | BATS | |
| 10/14/2020 10:26:32 | 100 | 10.94 | USD | BATS | |
| 10/14/2020 10:28:47 | 100 | 10.94 | USD | SGMT | |
| 10/14/2020 10:31:24 | 100 | 10.94 | USD | SGMT | |
| 10/14/2020 10:32:42 | 100 | 10.94 | USD | SGMT | |
| 10/14/2020 10:36:16 | 100 | 10.94 | USD | SGMT | |
| 10/14/2020 10:38:42 | 100 | 10.94 | USD | NSDQ | |
| 10/14/2020 10:40:34 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 10:45:26 | 100 | 10.99 | USD | JPMX | |
| 10/14/2020 10:46:00 | 100 | 10.98 | USD | SGMT | |
| 10/14/2020 10:47:26 | 100 | 10.98 | USD | SGMT | |
| 10/14/2020 10:51:21 | 200 | 10.98 | USD | MLIX |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/14/2020 10:53:41 | 100 | 10.98 | USD | MLIX | |
| 10/14/2020 11:02:53 | 100 | 10.97 | USD | IEXG | |
| 10/14/2020 11:02:53 | 100 | 10.97 | USD | SGMT | |
| 10/14/2020 11:09:03 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 11:13:18 | 100 | 10.97 | USD | IEXG | |
| 10/14/2020 11:13:18 | 100 | 10.97 | USD | IEXG | |
| 10/14/2020 11:28:18 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 11:28:18 | 100 | 10.95 | USD | NSDQ | |
| 10/14/2020 11:28:44 | 100 | 10.95 | USD | NSDQ | |
| 10/14/2020 11:28:44 | 100 | 10.95 | USD | NSDQ | |
| 10/14/2020 11:28:44 | 100 | 10.95 | USD | NSDQ | |
| 10/14/2020 11:44:21 | 100 | 10.95 | USD | MLIX | |
| 10/14/2020 11:44:21 | 100 | 10.95 | USD | MLIX | |
| 10/14/2020 11:50:12 | 100 | 10.95 | USD | MLIX | |
| 10/14/2020 11:53:21 | 100 | 10.95 | USD | MLIX | |
| 10/14/2020 11:57:30 | 100 | 10.98 | USD | JSJX | |
| 10/14/2020 12:01:08 | 100 | 10.98 | USD | IEXG | |
| 10/14/2020 12:01:08 | 100 | 10.98 | USD | SGMT | |
| 10/14/2020 12:03:47 | 100 | 10.97 | USD | ARCX | |
| 10/14/2020 12:09:01 | 100 | 10.98 | USD | MLIX | |
| 10/14/2020 12:12:11 | 100 | 10.98 | USD | SGMT | |
| 10/14/2020 12:12:31 | 100 | 10.98 | USD | MLIX | |
| 10/14/2020 12:13:28 | 100 | 10.98 | USD | MLIX | |
| 10/14/2020 12:13:41 | 100 | 10.98 | USD | MLIX | |
| 10/14/2020 12:13:54 | 100 | 10.98 | USD | MLIX | |
| 10/14/2020 12:14:14 | 100 | 10.98 | USD | SGMT | |
| 10/14/2020 12:15:35 | 900 | 10.98 | USD | MLIX |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/14/2020 12:24:29 | 100 | 10.97 | USD | ARCX | |
| 10/14/2020 12:24:29 | 100 | 10.97 | USD | ARCX | |
| 10/14/2020 12:26:42 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 12:26:42 | 200 | 10.97 | USD | NSDQ | |
| 10/14/2020 12:36:43 | 100 | 10.98 | USD | MLIX | |
| 10/14/2020 12:38:12 | 100 | 10.98 | USD | MLIX | |
| 10/14/2020 12:38:12 | 100 | 10.98 | USD | MLIX | |
| 10/14/2020 12:39:01 | 200 | 10.98 | USD | MLIX | |
| 10/14/2020 12:43:36 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 12:43:36 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 12:43:36 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 12:43:41 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 12:43:44 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 12:46:22 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 12:46:28 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 12:47:41 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 13:00:43 | 54 | 10.95 | USD | NSDQ | |
| 10/14/2020 13:00:43 | 16 | 10.95 | USD | NSDQ | |
| 10/14/2020 13:02:37 | 100 | 10.98 | USD | BATS | |
| 10/14/2020 13:02:37 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 13:03:20 | 30 | 10.95 | USD | NSDQ | |
| 10/14/2020 13:03:20 | 70 | 10.95 | USD | NSDQ | |
| 10/14/2020 13:03:24 | 70 | 10.95 | USD | NSDQ | |
| 10/14/2020 13:03:24 | 30 | 10.95 | USD | NSDQ | |
| 10/14/2020 13:03:45 | 100 | 10.95 | USD | NSDQ | |
| 10/14/2020 13:03:49 | 100 | 10.95 | USD | NSDQ | |
| 10/14/2020 13:17:29 | 100 | 10.97 | USD | MLIX |
| ADS Stabilization Transactions | ||||||
|---|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
||
| 10/14/2020 13:18:34 | 100 | 10.97 | USD | MLIX | ||
| 10/14/2020 13:21:27 | 100 | 10.97 | USD | MLIX | ||
| 10/14/2020 13:26:47 | 200 | 10.97 | USD | MLIX | ||
| 10/14/2020 13:29:19 | 100 | 10.97 | USD | MLIX | ||
| 10/14/2020 13:38:22 | 100 | 10.98 | USD | NITE | ||
| 10/14/2020 13:38:22 | 100 | 10.97 | USD | NSDQ | ||
| 10/14/2020 13:42:38 | 100 | 10.98 | USD | NITE | ||
| 10/14/2020 13:44:32 | 100 | 10.97 | USD | MLIX | ||
| 10/14/2020 13:46:53 | 100 | 10.97 | USD | MLIX | ||
| 10/14/2020 13:50:28 | 100 | 10.98 | USD | NITE | ||
| 10/14/2020 13:52:29 | 100 | 10.97 | USD | MLIX | ||
| 10/14/2020 13:53:08 | 100 | 10.98 | USD | NITE | ||
| 10/14/2020 13:53:08 | 100 | 10.97 | USD | NSDQ | ||
| 10/14/2020 14:00:54 | 100 | 10.98 | USD | NITE | ||
| 10/14/2020 14:01:36 | 100 | 10.95 | USD | NSDQ | ||
| 10/14/2020 14:01:36 | 100 | 10.95 | USD | NSDQ | ||
| 10/14/2020 14:02:03 | 100 | 10.95 | USD | NSDQ | ||
| 10/14/2020 14:09:42 | 100 | 10.97 | USD | MLIX | ||
| 10/14/2020 14:11:41 | 100 | 10.95 | USD | ARCX | ||
| 10/14/2020 14:11:41 | 128 | 10.95 | USD | ARCX | ||
| 10/14/2020 14:11:41 | 100 | 10.95 | USD | ARCX | ||
| 10/14/2020 14:11:47 | 100 | 10.95 | USD | ARCX | ||
| 10/14/2020 14:11:54 | 100 | 10.95 | USD | ARCX | ||
| 10/14/2020 14:11:55 | 72 | 10.95 | USD | ARCX | ||
| 10/14/2020 14:26:00 | 100 | 10.96 | USD | MLIX | ||
| 10/14/2020 14:27:00 | 100 | 10.96 | USD | MLIX | ||
| 10/14/2020 14:29:00 | 200 | 10.96 | USD | MLIX |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/14/2020 14:31:00 | 100 | 10.96 | USD | MLIX | |
| 10/14/2020 14:35:17 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 14:37:39 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 14:37:39 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 14:39:00 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 14:41:42 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 14:42:07 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 14:44:24 | 100 | 10.98 | USD | NSDQ | |
| 10/14/2020 14:44:45 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 14:47:01 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 14:47:59 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 14:48:16 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 14:50:45 | 100 | 10.98 | USD | BATS | |
| 10/14/2020 14:53:21 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 14:53:21 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 14:54:49 | 100 | 10.97 | USD | MLIX | |
| 10/14/2020 14:56:17 | 100 | 10.97 | USD | CODA | |
| 10/14/2020 14:58:56 | 100 | 10.97 | USD | CODA | |
| 10/14/2020 14:59:22 | 100 | 10.95 | USD | NSDQ | |
| 10/14/2020 14:59:22 | 100 | 10.95 | USD | NSDQ | |
| 10/14/2020 14:59:22 | 100 | 10.95 | USD | NSDQ | |
| 10/14/2020 14:59:22 | 100 | 10.95 | USD | NSDQ | |
| 10/14/2020 15:05:55 | 100 | 10.94 | USD | NSDQ | |
| 10/14/2020 15:05:55 | 100 | 10.94 | USD | NITE | |
| 10/14/2020 15:08:01 | 200 | 10.94 | USD | EDGX | |
| 10/14/2020 15:08:11 | 100 | 10.93 | USD | NSDQ | |
| 10/14/2020 15:08:11 | 31 | 10.93 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/14/2020 15:08:11 | 11 | 10.93 | USD | NSDQ | |
| 10/14/2020 15:08:11 | 89 | 10.93 | USD | NSDQ | |
| 10/14/2020 15:08:11 | 100 | 10.93 | USD | NSDQ | |
| 10/14/2020 15:08:11 | 11 | 10.93 | USD | NSDQ | |
| 10/14/2020 15:13:01 | 100 | 10.94 | USD | NITE | |
| 10/14/2020 15:13:39 | 142 | 10.93 | USD | NSDQ | |
| 10/14/2020 15:13:39 | 100 | 10.93 | USD | NSDQ | |
| 10/14/2020 15:13:39 | 100 | 10.93 | USD | NSDQ | |
| 10/14/2020 15:13:39 | 100 | 10.93 | USD | NSDQ | |
| 10/14/2020 15:13:39 | 100 | 10.93 | USD | NSDQ | |
| 10/14/2020 15:13:39 | 58 | 10.93 | USD | NSDQ | |
| 10/14/2020 15:22:21 | 100 | 10.92 | USD | NSDQ | |
| 10/14/2020 15:23:04 | 100 | 10.92 | USD | NSDQ | |
| 10/14/2020 15:24:47 | 100 | 10.92 | USD | NSDQ | |
| 10/14/2020 15:25:46 | 100 | 10.92 | USD | NSDQ | |
| 10/14/2020 15:25:52 | 100 | 10.92 | USD | NSDQ | |
| 10/14/2020 15:26:10 | 100 | 10.92 | USD | NSDQ | |
| 10/14/2020 15:26:50 | 100 | 10.92 | USD | NSDQ | |
| 10/14/2020 15:27:44 | 400 | 10.94 | USD | EBXL | |
| 10/14/2020 15:27:44 | 400 | 10.94 | USD | NITE | |
| 10/14/2020 15:32:58 | 100 | 10.93 | USD | NSDQ | |
| 10/14/2020 15:34:17 | 100 | 10.93 | USD | NSDQ | |
| 10/14/2020 15:35:38 | 100 | 10.93 | USD | NSDQ | |
| 10/14/2020 15:37:01 | 100 | 10.94 | USD | NITE | |
| 10/14/2020 15:39:13 | 100 | 10.94 | USD | MLIX | |
| 10/14/2020 15:39:13 | 19 | 10.94 | USD | NSDQ | |
| 10/14/2020 15:39:13 | 81 | 10.94 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/14/2020 15:41:00 | 100 | 10.94 | USD | JPMX | |
| 10/14/2020 15:41:27 | 100 | 10.94 | USD | EDGX | |
| 10/14/2020 15:43:39 | 100 | 10.94 | USD | EDGX | |
| 10/14/2020 15:45:03 | 100 | 10.93 | USD | ARCX | |
| 10/14/2020 15:45:18 | 100 | 10.94 | USD | NSDQ | |
| 10/14/2020 15:45:39 | 200 | 10.95 | USD | MLIX | |
| 10/14/2020 15:45:40 | 200 | 10.95 | USD | MLIX | |
| 10/14/2020 15:45:43 | 100 | 10.94 | USD | NSDQ | |
| 10/14/2020 15:45:49 | 10 | 10.94 | USD | NSDQ | |
| 10/14/2020 15:45:49 | 90 | 10.94 | USD | NSDQ | |
| 10/14/2020 15:47:04 | 100 | 10.94 | USD | CODA | |
| 10/14/2020 15:49:35 | 300 | 10.94 | USD | BATS | |
| 10/14/2020 15:49:35 | 200 | 10.94 | USD | BATS | |
| 10/14/2020 15:49:35 | 300 | 10.94 | USD | NSDQ | |
| 10/14/2020 15:49:35 | 68 | 10.94 | USD | NSDQ | |
| 10/14/2020 15:49:35 | 32 | 10.94 | USD | NSDQ | |
| 10/14/2020 15:52:50 | 100 | 10.98 | USD | EDGX | |
| 10/14/2020 15:53:14 | 100 | 10.96 | USD | MLIX | |
| 10/14/2020 15:53:19 | 100 | 10.94 | USD | NSDQ | |
| 10/14/2020 15:54:10 | 100 | 10.96 | USD | IEXG | |
| 10/14/2020 15:55:09 | 100 | 10.96 | USD | ARCX | |
| 10/14/2020 15:55:11 | 100 | 10.96 | USD | ARCX | |
| 10/14/2020 15:55:12 | 19 | 10.96 | USD | ARCX | |
| 10/14/2020 15:56:09 | 81 | 10.96 | USD | ARCX | |
| 10/14/2020 15:56:09 | 19 | 10.96 | USD | ARCX | |
| 10/14/2020 15:56:44 | 100 | 10.98 | USD | SGMT | |
| 10/14/2020 15:57:08 | 6 | 10.98 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/14/2020 15:57:08 | 100 | 10.98 | USD | NSDQ | |
| 10/14/2020 15:57:08 | 194 | 10.98 | USD | NSDQ | |
| 10/14/2020 15:57:33 | 100 | 10.98 | USD | SGMT | |
| 10/14/2020 15:58:02 | 48 | 10.97 | USD | NSDQ | |
| 10/14/2020 15:58:02 | 52 | 10.98 | USD | BATS | |
| 10/14/2020 15:58:07 | 100 | 10.98 | USD | BATS | |
| 10/14/2020 15:58:07 | 100 | 10.98 | USD | BATS | |
| 10/14/2020 15:58:18 | 100 | 10.98 | USD | EDGX | |
| 10/14/2020 15:58:23 | 200 | 11.00 | USD | NSDQ | |
| 10/14/2020 15:58:26 | 100 | 11.00 | USD | NSDQ | |
| 10/14/2020 15:58:28 | 100 | 11.00 | USD | NSDQ | |
| 10/14/2020 15:58:39 | 100 | 11.00 | USD | NSDQ | |
| 10/14/2020 15:58:44 | 100 | 11.00 | USD | NSDQ | |
| 10/14/2020 15:58:50 | 200 | 11.00 | USD | NSDQ | |
| 10/14/2020 15:59:00 | 44 | 10.97 | USD | ARCX | |
| 10/14/2020 15:59:00 | 56 | 10.97 | USD | ARCX | |
| 10/14/2020 15:59:00 | 100 | 10.97 | USD | ARCX | |
| 10/14/2020 15:59:00 | 44 | 10.97 | USD | ARCX | |
| 10/14/2020 15:59:00 | 56 | 10.97 | USD | ARCX | |
| 10/14/2020 15:59:01 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 15:59:01 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 15:59:06 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 15:59:08 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 15:59:09 | 100 | 10.97 | USD | NSDQ | |
| 10/14/2020 15:59:54 | 6 | 10.99 | USD | NSDQ | |
| 10/14/2020 15:59:54 | 5 | 10.99 | USD | NSDQ | |
| 10/14/2020 15:59:54 | 6 | 11.00 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/14/2020 15:59:54 | 6 | 11.00 | USD | NSDQ | |
| 10/14/2020 15:59:54 | 6 | 11.00 | USD | NSDQ | |
| 10/15/2020 09:30:00 | 258 | 10.80 | USD | NSDQ | |
| 10/15/2020 09:30:28 | 100 | 10.78 | USD | EDGX | |
| 10/15/2020 09:30:29 | 100 | 10.76 | USD | ARCX | |
| 10/15/2020 09:53:43 | 100 | 10.89 | USD | SGMT | |
| 10/15/2020 09:56:18 | 1 | 10.76 | USD | NSDQ | |
| 10/15/2020 09:56:28 | 1 | 10.76 | USD | NSDQ | |
| 10/15/2020 09:56:41 | 100 | 10.83 | USD | EBXL | |
| 10/15/2020 09:56:41 | 100 | 10.83 | USD | EBXL | |
| 10/15/2020 09:56:41 | 1 | 10.74 | USD | NQPX | |
| 10/15/2020 09:56:41 | 100 | 10.83 | USD | BATS | |
| 10/15/2020 09:56:41 | 100 | 10.83 | USD | NSDQ | |
| 10/15/2020 09:56:41 | 399 | 10.83 | USD | NSDQ | |
| 10/15/2020 09:56:41 | 100 | 10.85 | USD | NSDQ | |
| 10/15/2020 09:57:24 | 1 | 10.79 | USD | NSDQ | |
| 10/15/2020 09:58:39 | 100 | 10.75 | USD | NSDQ | |
| 10/15/2020 10:05:43 | 100 | 10.80 | USD | ARCX | |
| 10/15/2020 10:07:03 | 194 | 10.80 | USD | BATS | |
| 10/15/2020 10:07:03 | 6 | 10.80 | USD | BATS | |
| 10/15/2020 10:08:40 | 300 | 10.80 | USD | ARCX | |
| 10/15/2020 10:12:41 | 300 | 10.80 | USD | BATS | |
| 10/15/2020 10:15:59 | 200 | 10.94 | USD | EBXL | |
| 10/15/2020 10:17:20 | 100 | 10.98 | USD | SGMT | |
| 10/15/2020 10:18:00 | 100 | 10.98 | USD | UBSA | |
| 10/15/2020 10:18:00 | 100 | 10.99 | USD | UBSA | |
| 10/15/2020 10:19:28 | 900 | 10.94 | USD | EBXL |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/15/2020 10:25:06 | 100 | 10.94 | USD | EBXL | |
| 10/15/2020 10:25:06 | 100 | 10.94 | USD | UBSA | |
| 10/15/2020 10:27:28 | 300 | 10.94 | USD | MLIX | |
| 10/15/2020 10:29:45 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 10:31:25 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 10:38:29 | 200 | 10.94 | USD | EBXL | |
| 10/15/2020 10:44:50 | 100 | 10.94 | USD | EBXL | |
| 10/15/2020 10:44:50 |
100 | 10.94 | USD | UBSA | |
| 10/15/2020 10:50:00 | 200 | 10.94 | USD | EBXL | |
| 10/15/2020 10:52:03 | 100 | 10.94 | USD | ARCX | |
| 10/15/2020 11:01:51 | 200 | 10.94 | USD | ARCX | |
| 10/15/2020 11:07:24 | 100 | 10.91 | USD | MLIX | |
| 10/15/2020 11:11:45 | 100 | 10.91 | USD | EDGX | |
| 10/15/2020 11:26:06 | 100 | 10.94 | USD | UBSA | |
| 10/15/2020 11:26:06 | 100 | 10.94 | USD | NITE | |
| 10/15/2020 11:29:11 | 100 | 10.94 | USD | JSJX | |
| 10/15/2020 11:29:11 | 100 | 10.94 | USD | NSDQ | |
| 10/15/2020 11:38:23 | 100 | 10.94 | USD | NSDQ | |
| 10/15/2020 11:40:43 | 100 | 10.94 | USD | NSDQ | |
| 10/15/2020 11:43:30 | 100 | 10.94 | USD | NSDQ | |
| 10/15/2020 11:50:08 | 100 | 10.94 | USD | JSJX | |
| 10/15/2020 11:50:08 | 100 | 10.94 | USD | ARCX | |
| 10/15/2020 11:54:18 | 100 | 10.94 | USD | ARCX | |
| 10/15/2020 11:59:35 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 12:06:24 | 100 | 10.94 | USD | JSJX | |
| 10/15/2020 12:06:24 | 200 | 10.94 | USD | ARCX | |
| 10/15/2020 12:12:22 | 100 | 10.94 | USD | ITGI |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/15/2020 12:13:51 | 400 | 10.94 | USD | EBXL | |
| 10/15/2020 12:14:58 | 900 | 10.94 | USD | EBXL | |
| 10/15/2020 12:28:17 | 100 | 10.94 | USD | ITGI | |
| 10/15/2020 12:30:21 | 100 | 10.92 | USD | EDGX | |
| 10/15/2020 12:31:39 | 100 | 10.92 | USD | EDGX | |
| 10/15/2020 12:35:37 | 160 | 10.94 | USD | ARCX | |
| 10/15/2020 12:35:37 | 140 | 10.94 | USD | ARCX | |
| 10/15/2020 12:38:05 | 100 | 10.94 | USD | BATS | |
| 10/15/2020 12:38:05 | 100 | 10.94 | USD | BATS | |
| 10/15/2020 12:38:05 | 100 | 10.94 | USD | NSDQ | |
| 10/15/2020 12:38:59 | 100 | 10.95 | USD | MLIX | |
| 10/15/2020 12:42:20 | 100 | 10.95 | USD | MLIX | |
| 10/15/2020 12:45:31 | 100 | 10.95 | USD | MLIX | |
| 10/15/2020 12:48:00 | 100 | 10.95 | USD | IEXG | |
| 10/15/2020 12:50:18 | 100 | 10.95 | USD | IEXG | |
| 10/15/2020 12:55:40 | 100 | 10.95 | USD | MLIX | |
| 10/15/2020 12:57:09 | 100 | 10.95 | USD | MLIX | |
| 10/15/2020 12:59:44 | 100 | 10.95 | USD | MLIX | |
| 10/15/2020 13:00:33 | 200 | 10.95 | USD | MLIX | |
| 10/15/2020 13:02:26 | 100 | 10.95 | USD | MLIX | |
| 10/15/2020 13:06:12 | 200 | 10.95 | USD | MLIX | |
| 10/15/2020 13:13:07 | 100 | 10.95 | USD | MLIX | |
| 10/15/2020 13:17:23 | 100 | 10.98 | USD | SGMT | |
| 10/15/2020 13:18:07 | 100 | 10.95 | USD | IEXG | |
| 10/15/2020 13:19:46 | 200 | 10.95 | USD | MLIX | |
| 10/15/2020 13:24:23 | 100 | 10.95 | USD | MLIX | |
| 10/15/2020 13:30:23 | 100 | 10.94 | USD | NITE |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/15/2020 13:35:18 | 100 | 10.93 | USD | NITE | |
| 10/15/2020 13:38:53 | 100 | 10.93 | USD | NITE | |
| 10/15/2020 13:41:24 | 100 | 10.93 | USD | NITE | |
| 10/15/2020 13:43:19 | 100 | 10.93 | USD | BATS | |
| 10/15/2020 13:45:44 | 100 | 10.93 | USD | ARCX | |
| 10/15/2020 13:48:45 | 100 | 10.93 | USD | BATS | |
| 10/15/2020 13:52:15 | 100 | 10.93 | USD | ARCX | |
| 10/15/2020 13:54:12 | 100 | 10.93 | USD | BATS | |
| 10/15/2020 13:54:12 | 200 | 10.93 | USD | BATS | |
| 10/15/2020 14:01:38 | 100 | 10.93 | USD | ARCX | |
| 10/15/2020 14:05:53 | 100 | 10.93 | USD | BATS | |
| 10/15/2020 14:05:53 | 100 | 10.93 | USD | BATS | |
| 10/15/2020 14:09:36 | 100 | 10.93 | USD | ARCX | |
| 10/15/2020 14:11:29 | 100 | 10.93 | USD | ARCX | |
| 10/15/2020 14:15:13 | 100 | 10.94 | USD | JPMX | |
| 10/15/2020 14:19:55 | 100 | 10.94 | USD | JPMX | |
| 10/15/2020 14:21:18 | 100 | 10.94 | USD | JPMX | |
| 10/15/2020 14:23:56 | 100 | 10.94 | USD | JPMX | |
| 10/15/2020 14:30:50 | 100 | 10.94 | USD | NITE | |
| 10/15/2020 14:35:41 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 14:40:54 | 100 | 10.94 | USD | JPMX | |
| 10/15/2020 14:43:06 | 100 | 10.94 | USD | NITE | |
| 10/15/2020 14:44:32 | 100 | 10.94 | USD | JPMX | |
| 10/15/2020 14:46:43 | 100 | 10.94 | USD | EBXL | |
| 10/15/2020 14:48:53 | 100 | 10.94 | USD | NITE | |
| 10/15/2020 14:49:34 | 100 | 10.94 | USD | NITE | |
| 10/15/2020 14:49:34 | 100 | 10.90 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/15/2020 14:55:03 | 100 | 10.94 | USD | JPMX | |
| 10/15/2020 14:57:01 | 100 | 10.94 | USD | JPMX | |
| 10/15/2020 14:58:45 | 100 | 10.94 | USD | JPMX | |
| 10/15/2020 15:00:01 | 100 | 10.94 | USD | JPMX | |
| 10/15/2020 15:01:01 | 100 | 10.94 | USD | ARCX | |
| 10/15/2020 15:02:49 | 100 | 10.94 | USD | NITE | |
| 10/15/2020 15:05:01 | 200 | 10.94 | USD | NITE | |
| 10/15/2020 15:06:45 | 100 | 10.93 | USD | ARCX | |
| 10/15/2020 15:07:01 | 100 | 10.93 | USD | ARCX | |
| 10/15/2020 15:08:08 | 100 | 10.93 | USD | ARCX | |
| 10/15/2020 15:09:01 | 100 | 10.93 | USD | ARCX | |
| 10/15/2020 15:10:01 | 100 | 10.93 | USD | NYSE | |
| 10/15/2020 15:10:57 | 100 | 10.93 | USD | BATS | |
| 10/15/2020 15:12:00 | 100 | 10.93 | USD | ARCX | |
| 10/15/2020 15:13:00 | 100 | 10.93 | USD | NSDQ | |
| 10/15/2020 15:14:23 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:16:01 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:17:27 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:18:58 | 100 | 10.94 | USD | ARCX | |
| 10/15/2020 15:20:01 | 200 | 10.94 | USD | ARCX | |
| 10/15/2020 15:23:01 | 100 | 10.94 | USD | JPMX | |
| 10/15/2020 15:23:47 | 100 | 10.92 | USD | NSDQ | |
| 10/15/2020 15:23:50 | 100 | 10.92 | USD | NSDQ | |
| 10/15/2020 15:25:28 | 100 | 10.93 | USD | ARCX | |
| 10/15/2020 15:26:36 | 100 | 10.93 | USD | ARCX | |
| 10/15/2020 15:27:14 | 100 | 10.93 | USD | ARCX | |
| 10/15/2020 15:27:24 | 100 | 10.93 | USD | BATS |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/15/2020 15:27:34 | 200 | 10.93 | USD | ARCX | |
| 10/15/2020 15:29:01 | 100 | 10.93 | USD | BATS | |
| 10/15/2020 15:29:01 | 100 | 10.93 | USD | NSDQ | |
| 10/15/2020 15:29:01 | 100 | 10.93 | USD | NSDQ | |
| 10/15/2020 15:30:47 | 200 | 10.94 | USD | EBXL | |
| 10/15/2020 15:32:20 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:33:01 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:36:01 | 200 | 10.94 | USD | ARCX | |
| 10/15/2020 15:37:01 | 100 | 10.94 | USD | ARCX | |
| 10/15/2020 15:39:01 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:40:25 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:42:27 | 200 | 10.94 | USD | EBXL | |
| 10/15/2020 15:42:27 | 100 | 10.94 | USD | ARCX | |
| 10/15/2020 15:44:19 | 100 | 10.94 | USD | BATS | |
| 10/15/2020 15:45:14 | 100 | 10.94 | USD | ARCX | |
| 10/15/2020 15:45:40 | 100 | 10.94 | USD | NITE | |
| 10/15/2020 15:46:08 | 200 | 10.94 | USD | EBXL | |
| 10/15/2020 15:46:49 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:47:27 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:48:03 | 100 | 10.94 | USD | BATS | |
| 10/15/2020 15:48:03 | 400 | 10.94 | USD | BATS | |
| 10/15/2020 15:48:03 | 400 | 10.94 | USD | NITE | |
| 10/15/2020 15:52:41 | 100 | 10.94 | USD | NITE | |
| 10/15/2020 15:53:32 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:53:32 | 100 | 10.93 | USD | NSDQ | |
| 10/15/2020 15:55:00 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:55:19 | 100 | 10.925 | USD | IEXG |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Date and time (ET) | Quantity | Price | Currency | Stabilization Transaction Venue |
|
| 10/15/2020 15:55:51 | 100 | 10.925 | USD | NSDQ | |
| 10/15/2020 15:56:05 | 200 | 10.925 | USD | NSDQ | |
| 10/15/2020 15:57:02 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:57:44 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:57:56 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:58:03 | 100 | 10.94 | USD | SGMT | |
| 10/15/2020 15:58:03 | 100 | 10.94 | USD | BATS | |
| 10/15/2020 15:58:20 | 28 | 10.94 | USD | NSDQ | |
| 10/15/2020 15:58:20 | 100 | 10.94 | USD | NSDQ | |
| 10/15/2020 15:58:20 | 72 | 10.94 | USD | NSDQ | |
| 10/15/2020 15:58:20 | 100 | 10.94 | USD | NITE | |
| 10/15/2020 15:58:31 | 100 | 10.94 | USD | NSDQ | |
| 10/15/2020 15:58:36 | 200 | 10.94 | USD | NSDQ | |
| 10/15/2020 15:58:46 | 100 | 10.94 | USD | EBXL | |
| 10/15/2020 15:58:52 | 100 | 10.94 | USD | NSDQ | |
| 10/15/2020 15:58:57 | 200 | 10.94 | USD | NSDQ | |
| 10/15/2020 15:59:01 | 100 | 10.94 | USD | NSDQ | |
| 10/15/2020 15:59:05 | 100 | 10.94 | USD | NSDQ | |
| 10/15/2020 15:59:10 | 100 | 10.94 | USD | NITE | |
| 10/15/2020 15:59:15 | 100 | 10.94 | USD | NSDQ | |
| 10/15/2020 15:59:21 | 100 | 10.94 | USD | NITE | |
| 10/15/2020 15:59:23 | 100 | 10.94 | USD | NSDQ | |
| 10/15/2020 15:59:31 | 100 | 10.94 | USD | NSDQ | |
| 10/15/2020 15:59:36 | 200 | 10.94 | USD | NITE | |
| 10/15/2020 15:59:47 | 100 | 10.94 | USD | NITE | |
| 10/15/2020 15:59:48 | 17 | 10.93 | USD | NSDQ | |
| 10/15/2020 15:59:48 | 83 | 10.94 | USD | NSDQ |
| ADS Stabilization Transactions | |||||
|---|---|---|---|---|---|
| Stabilization Date and time (ET) Quantity Price Currency Transaction Venue |
|||||
| 10/15/2020 15:59:56 | 3877 | 10.94 | USD | NSDQ |
| Ordinary Share Stabilization Transactions * | ||||
|---|---|---|---|---|
| Date and time (CET) |
Quantity | Price | Currency | Stabilization Transaction Venue |
| N/A | N/A | N/A | N/A | N/A |
*No stabilization activities occurred in the ordinary shares on the Nasdaq Copenhagen A/S market or on any other trading venues.
Important notice
In connection with this offering, the Stabilizing Agents may over-allot the securities or effect transactions with a view to supporting the market price of the securities at a level higher than that which might otherwise prevail. However, there is no assurance that any stabilization will be undertaken and it may be discontinued at any time.
This announcement is for information purposes only and does not constitute or form part of, and should not be construed as, an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Company in any jurisdiction.
This announcement is made in accordance with the principles and procedures of the Market Abuse Regulation (Commission Regulation (EU) no. 596/2014 of 16 April 2014), including delegated regulations, as amended from time to time, and is not intended for dissemination to the public in jurisdictions where a prior registration or approval is required. No steps have been taken, or will be taken, for the public offering of Ordinary Shares or ADSs in any jurisdiction other than the United States. The issue or sale of Ordinary Shares and ADSs, and the subscription for or purchase of Ordinary Shares and ADSs, may be subject to special legal or statutory restrictions in applicable jurisdictions. Orphazyme is not liable if these restrictions are not complied with by any other person.
The offering of the ADSs was made in the United States, only by means of a prospectus, which is on file with the Securities and Exchange Commission. A copy of the prospectus for such offering may be obtained at no cost by visiting EDGAR at www.sec.gov. Copies of the prospectus relating to the offering may be obtained from BofA Securities, NC1-004-03-43, 200 North College Street, 3rd floor, Charlotte, NC 28255-0001, Attn: Prospectus Department, or by email at [email protected]; Cowen, c/o Broadridge Financial Solutions, Attn: Prospectus Department, 1155 Long Island Avenue, Edgewood, NY 11717, by email at [email protected] or by telephone at (833) 297-2926; or Guggenheim Securities, Attention: Equity Syndicate Department, 330 Madison Avenue, 8th Floor, New York, NY 10017, by telephone at (212) 518-9544, or by email at [email protected].
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