NATURE OF TRANSACTION
|
|
DATE OF
TRANSACTION
|
|
AMOUNT OF
SECURITIES
|
PRICE PER
SHARE /
PREMIUM PER
OPTION ($)
|
|||||
Purchase of Call Options
|
|
03/29/2016
|
|
324,500
|
(1)
|
2.65
|
(2)
|
|||
Sale of Put Options
|
|
03/29/2016
|
|
(324,500)
|
(3)
|
0.01
|
(4)
|
|||
Purchase of Call Options
|
|
04/08/2016
|
|
250,000
|
(1)
|
1.44
|
(2)
|
|||
Sale of Put Options
|
|
04/08/2016
|
|
(250,000)
|
(3)
|
0.01
|
(4)
|
|||
Purchase of Call Options
|
|
04/27/2016
|
|
325,000
|
(1)
|
2.75
|
(2)
|
|||
Sale of Put Options
|
|
04/27/2016
|
|
(325,000)
|
(3)
|
0.01
|
(4)
|
|||
Purchase of Call Options
|
|
04/28/2016
|
|
55,000
|
(1)
|
2.74
|
(2)
|
|||
Sale of Put Options
|
|
04/28/2016
|
|
(55,000)
|
(3)
|
0.01
|
(4)
|
|||
Purchase of Call Options
|
|
05/04/2016
|
|
1,055,620
|
(1)
|
2.41
|
(2)
|
|||
Sale of Put Options
|
|
05/04/2016
|
|
(1,055,620)
|
(3)
|
0.01
|
(4)
|
|||
Purchase of Call Options
|
|
05/05/2016
|
|
4,188,888
|
(1)
|
2.47
|
(2)
|
|||
Sale of Put Options
|
|
05/05/2016
|
|
(4,188,888)
|
(3)
|
0.01
|
(4)
|
|||
Purchase of Call Options
|
|
05/06/2016
|
|
525,000
|
(1)
|
2.72
|
(2)
|
|||
Sale of Put Options
|
|
05/06/2016
|
|
(525,000)
|
(3)
|
0.01
|
(4)
|
|||
Purchase of Call Options
|
|
05/09/2016
|
|
1,272,840
|
(1)
|
2.77
|
(2)
|
|||
Sale of Put Options
|
|
05/09/2016
|
|
(1,272,840)
|
(3)
|
0.01
|
(4)
|
|||
Purchase of Call Options
|
|
05/10/2016
|
|
325,000
|
(1)
|
3.11
|
(2)
|
|||
Sale of Put Options
|
|
05/10/2016
|
|
(325,000)
|
(3)
|
0.01
|
(4)
|
|||
Purchase of Call Options
|
|
05/11/2016
|
|
300,000
|
(1)
|
3.39
|
(2)
|
|||
Sale of Put Options
|
|
05/11/2016
|
|
(300,000)
|
(3)
|
0.01
|
(4)
|
(1)
|
Represents Shares underlying American-style physically settled call options purchased in the over-the-counter market. These call options expire on March 31, 2017.
|
(2)
|
This amount represents the cost of an applicable American-style physically settled over-the-counter call option to purchase one Share. The per Share exercise price of these call options is $6.80. This exercise price will be adjusted to account for any dividends or other distributions declared by the Issuer prior to exercise of the options.
|
(3)
|
Represents Shares underlying physically settled European-style put options sold in the over-the-counter market. These put options expire on the earlier of March 31, 2017 or the date on which the corresponding American-style call option described above in footnote 1 is exercised.
|
(4)
|
This amount represents the proceeds received from an applicable physically settled European-style over-the-counter put option to sell one Share. The per Share exercise price of these put options is $6.80. This exercise price will be adjusted to account for any dividends or other distributions declared by the Issuer prior to exercise of the options.
|