BSOF Parallel Master Fund L.P. Transaction History

Date Transaction Value Shares Traded Form
Oct 06 2021
SELL
Open market or private sale
$7,000,000 $17.5 p/Share
400,000
Oct 05 2021
SELL
Open market or private sale
$458,566 $19.15 p/Share
23,946
Oct 01 2021
SELL
Open market or private sale
$432,338 $19.13 p/Share
22,600
Aug 23 2021
SELL
Open market or private sale
$6,878,770 $19.52 p/Share
352,396
Aug 18 2021
SELL
Open market or private sale
$47,640 $15.88 p/Share
3,000
Aug 12 2021
SELL
Open market or private sale
$140,035 $13.92 p/Share
10,060
Aug 11 2021
SELL
Open market or private sale
$258,847 $15.03 p/Share
17,222
Aug 03 2021
SELL
Open market or private sale
$334,277 $14.99 p/Share
22,300
Aug 02 2021
SELL
Open market or private sale
$631,200 $15.78 p/Share
40,000
Jul 30 2021
SELL
Open market or private sale
$248,591 $15.68 p/Share
15,854
Oct 20 2020
BUY
Conversion of derivative security
-
7,800,553
BPM

Bsof Parallel Master Fund L.P.

> 10% Shareholder
New York, NY

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