Archrock Inc.
|
(Name of Issuer)
|
Common Stock, $0.01 par value per share |
(Title of Class of Securities)
|
03957W106 |
(CUSIP Number)
|
(Name, Address and Telephone Number of Person |
Authorizsed to Receive Notices and Communications) |
February 13, 2017 |
Date of Event Which Requires Filing of This Statement) |
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 2 of 17 Pages
|
|
|
|
1 |
NAMES OF REPORTING PERSON
Carlson Capital, L.P. |
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
(a) [ ]
(b) [X]
|
3 | SEC USE ONLY
|
|
4 |
SOURCE OF FUNDS
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) |
[ ]
|
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
8
|
SHARED VOTING POWER
3,475,972 Common Shares
|
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
10
|
SHARED DISPOSITIVE POWER
3,475,972 Common Shares
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
3,475,972 Common Shares
|
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES
|
[ ]
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
EXCLUDES CERTAIN SHARES |
4.93% | |
14
|
TYPE OF REPORTING PERSON
|
PN; IA |
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 3 of 17 Pages
|
|
|
|
1 |
NAMES OF REPORTING PERSON
Double Black Diamond Offshore Ltd. |
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
(a) [ ]
(b) [X]
|
3 | SEC USE ONLY
|
|
4 |
SOURCE OF FUNDS
WC
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) |
[ ]
|
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
8
|
SHARED VOTING POWER
1,852,796 Common Shares
|
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
10
|
SHARED DISPOSITIVE POWER
1,852,796 Common Shares
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,852,796 Common Shares
|
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES
|
[ ]
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
EXCLUDES CERTAIN SHARES |
2.63% | |
14
|
TYPE OF REPORTING PERSON
|
CO |
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 4 of 17 Pages
|
|
|
|
1 |
NAMES OF REPORTING PERSON
Black Diamond Relative Value Offshore Ltd |
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
(a) [ ]
(b) [X]
|
3 | SEC USE ONLY
|
|
4 |
SOURCE OF FUNDS
WC
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) |
[ ]
|
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
8
|
SHARED VOTING POWER
567,129 Common Shares
|
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
10
|
SHARED DISPOSITIVE POWER
567,129 Common Shares
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
567,129 Common Shares
|
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES
|
[ ]
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
EXCLUDES CERTAIN SHARES |
0.80% | |
14
|
TYPE OF REPORTING PERSON
|
CO |
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 5 of 17 Pages
|
|
|
|
1 |
NAMES OF REPORTING PERSON
Black Diamond Relative Value Cayman, L.P. |
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
(a) [ ]
(b) [X]
|
3 | SEC USE ONLY
|
|
4 |
SOURCE OF FUNDS
WC
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) |
[ ]
|
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
8
|
SHARED VOTING POWER
107,602 Common Shares
|
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
10
|
SHARED DISPOSITIVE POWER
107,602 Common Shares
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
107,602 Common Shares
|
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES
|
[ ]
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
EXCLUDES CERTAIN SHARES |
0.15% | |
14
|
TYPE OF REPORTING PERSON
|
PN |
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 6 of 17 Pages
|
|
|
|
1 |
NAMES OF REPORTING PERSON
Black Diamond Offshore Ltd. |
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
(a) [ ]
(b) [X]
|
3 | SEC USE ONLY
|
|
4 |
SOURCE OF FUNDS
WC
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) |
[ ]
|
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
8
|
SHARED VOTING POWER
195,016 Common Shares
|
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
10
|
SHARED DISPOSITIVE POWER
195,016 Common Shares
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
195,016 Common Shares
|
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES
|
[ ]
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
EXCLUDES CERTAIN SHARES |
0.28% | |
14
|
TYPE OF REPORTING PERSON
|
CO |
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 7 of 17 Pages
|
|
|
|
1 |
NAMES OF REPORTING PERSON
Black Diamond Thematic Offshore Ltd. |
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
(a) [ ]
(b) [X]
|
3 | SEC USE ONLY
|
|
4 |
SOURCE OF FUNDS
WC
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) |
[ ]
|
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
8
|
SHARED VOTING POWER
624,506 Common Shares
|
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
10
|
SHARED DISPOSITIVE POWER
624,506 Common Shares
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
624,506 Common Shares
|
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES
|
[ ]
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
EXCLUDES CERTAIN SHARES |
0.89% | |
14
|
TYPE OF REPORTING PERSON
|
CO |
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 8 of 17 Pages
|
|
|
|
1 |
NAMES OF REPORTING PERSON
Black Diamond Energy L/S Offshore Ltd. |
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
(a) [ ]
(b) [X]
|
3 | SEC USE ONLY
|
|
4 |
SOURCE OF FUNDS
WC
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) |
[ ]
|
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION
Cayman Islands
|
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
8
|
SHARED VOTING POWER
128,923 Common Shares
|
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
10
|
SHARED DISPOSITIVE POWER
128,923 Common Shares
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
128,923 Common Shares
|
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES
|
[ ]
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
EXCLUDES CERTAIN SHARES |
0.18% | |
14
|
TYPE OF REPORTING PERSON
|
CO |
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 9 of 17 Pages
|
|
|
|
1 |
NAMES OF REPORTING PERSON
Asgard Investment Corp. II |
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
(a) [ ]
(b) [X]
|
3 | SEC USE ONLY
|
|
4 |
SOURCE OF FUNDS
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) |
[ ]
|
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware
|
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
8
|
SHARED VOTING POWER
3,475,972 Common Shares
|
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
10
|
SHARED DISPOSITIVE POWER
3,475,972 Common Shares
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
3,475,972 Common Shares
|
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES
|
[ ]
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
EXCLUDES CERTAIN SHARES |
4.93% | |
14
|
TYPE OF REPORTING PERSON
|
CO |
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 10 of 17 Pages
|
|
|
|
1 |
NAMES OF REPORTING PERSON
Asgard Investment Corp. |
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
(a) [ ]
(b) [X]
|
3 | SEC USE ONLY
|
|
4 |
SOURCE OF FUNDS
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) |
[ ]
|
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION
Delware
|
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
8
|
SHARED VOTING POWER
3,475,972 Common Shares
|
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
10
|
SHARED DISPOSITIVE POWER
3,475,972 Common Shares
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
3,475,972 Common Shares
|
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES
|
[ ]
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
EXCLUDES CERTAIN SHARES |
4.93% | |
14
|
TYPE OF REPORTING PERSON
|
CO |
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 11 of 17 Pages
|
|
|
|
1 |
NAMES OF REPORTING PERSON
Clint D. Carlson |
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
(a) [ ]
(b) [X]
|
3 | SEC USE ONLY
|
|
4 |
SOURCE OF FUNDS
AF
|
|
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO
ITEMS 2(d) or 2(e) |
[ ]
|
6 |
CITIZENSHIP OR PLACE OF ORGANIZATION
United States
|
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
0
|
8
|
SHARED VOTING POWER
3,475,972 Common Shares
|
|
9
|
SOLE DISPOSITIVE POWER
0
|
|
10
|
SHARED DISPOSITIVE POWER
3,475,972 Common Shares
|
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
3,475,972 Common Shares
|
12
|
CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES
CERTAIN SHARES
|
[ ]
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
EXCLUDES CERTAIN SHARES |
4.93% | |
14
|
TYPE OF REPORTING PERSON
|
IN |
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 12 of 17 Pages
|
|
|
Item 1. | SECURITY AND ISSUER |
This Amendment No. 7 to Schedule 13D (this “Amendment No. 7”) relates to shares of common stock, par value $0.01 per share (the "Common Shares”), of Archrock Inc., a Delaware corporation (the “Issuer”). The Issuer’s principal executive offices are located at 16666 Northchase Drive, Houston, Texas 77060.
This Amendment No. 7 is being filed to amend and supplement Item 3 and Item 5 to add the following information for updating as of the date hereof:
|
|
Item 3. | SOURCE AND AMOUNT OF FUNDS OR OTHER CONSIDERATION |
From January 26, 2017 through February 13, 2017, the Reporting Persons sold 780,000 shares of common stock for an aggregate consideration of $11,909,260.
|
|
The source of the funds used to acquire the Common Shares reported herein is the working capital of the Funds and margin borrowings described in the following sentence. Such Common Shares are held by the Reporting Persons in commingled margin accounts, which may extend margin credit to the Reporting Persons from time to time, subject to applicable federal margin regulations, stock exchange rules and credit policies. In such instances, the positions held in the margin account are pledged as collateral security for the repayment of debit balances in the account. The margin accounts bear interest at a rate based upon the broker’s call rate from time to time in effect. Because other securities are held in the margin accounts, it is not possible to determine the amounts, if any, of margin used to purchase the Common Shares reported herein.
|
|
Item 5. | INTEREST IN SECURITIES OF THE ISSUER |
(a)-(c) and (e) | |
The Reporting Persons may be deemed to beneficially own in the aggregate 3,475,972 Common Shares. Based upon a total of 70,533,248 Common Shares outstanding as of February 2, 2017, as reported in the Issuer’s Quarterly Report on Form 10-Q for the period ended September 30, 2016, filed with the Securities and Exchange Commission on February 9, 2017, the Reporting Persons’ shares represent approximately 4.93% of the outstanding Common Shares.
|
|
Carlson Capital, Asgard II, Asgard I and Mr. Carlson may be deemed to beneficially own and have the power to vote and direct the disposition of (i) the 1,852,796 Common Shares reported herein as owned by DOF, (ii) the 597,129 Common Shares reported herein as owned by ROF, (iii) the 107,602 Common Shares reported herein as owned by RVC, (iv) the 195,016 Common Shares reported herein as owned by OFF, (v) the 624,506 Common Shares reported herein as owned by TOF, and (vi) the 128,923 Common Shares reported herein as owned by ENO.
|
|
DOF may be deemed to beneficially own and has the power to vote and dispose the 1,852,796 Common Shares reported herein as owned by it, which shares represent approximately 2.63% of the outstanding Common Shares.
|
|
ROF may be deemed to beneficially own and has the power to vote and dispose the 567,129 Common Shares reported herein as owned by it, which shares represent approximately 0.80% of the outstanding Common Shares.
|
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 13 of 17 Pages
|
RVC may be deemed to beneficially own and has the power to vote and dispose the 107,602 Common Shares reported herein as owned by it, which shares represent approximately 0.15% of the outstanding Common Shares.
|
|
OFF may be deemed to beneficially own and has the power to vote and dispose the 195,016 Common Shares reported herein as owned by it, which shares represent approximately 0.28% of the outstanding Common Shares.
|
|
TOF may be deemed to beneficially own and has the power to vote and dispose the 624,506 Common Shares reported herein as owned by it, which shares represent approximately 0.89% of the outstanding Common Shares.
|
|
ENO may be deemed to beneficially own and has the power to vote and dispose the 128,923 Common Shares reported herein as owned by it, which shares represent approximately 0.18% of the outstanding Common Shares.
|
|
(c) Information concerning transactions in the Common Shares effected by the Reporting Persons since the last amendment to the Schedule 13D is set forth in Appendix A hereto and is incorporated herein by reference.
|
|
(e) As a result of the transactions described herein, on February 13, 2017, each of the Reporting Persons ceased to be the beneficial owner of more than five percent of the Shares. The filing of this Amendment No. 7 represents the final amendment to the Schedule 13D and constitutes an exit filing for the Reporting Persons. | |
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 14 of 17 Pages
|
|
|
DOUBLE BLACK DIAMOND OFFSHORE LTD. | ||||
By: Carlson Capital, L.P., its investment manager | ||||
By: Asgard Investment Corp. II, its general partner | ||||
By:
|
/s/ Clint D. Carlson |
|
||
Name: Clint D. Carlson
|
||||
Title: President
|
BLACK DIAMOND RELATIVE VALUE OFFSHORE LTD. | ||||
By: Carlson Capital, L.P., its investment manager | ||||
By: Asgard Investment Corp. II, its general partner | ||||
By:
|
/s/ Clint D. Carlson |
|
||
Name: Clint D. Carlson
|
||||
Title: President
|
BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. | ||||
By: Carlson Capital, L.P., its investment manager | ||||
By: Asgard Investment Corp. II, its general partner | ||||
By:
|
/s/ Clint D. Carlson |
|
||
Name: Clint D. Carlson
|
||||
Title: President
|
BLACK DIAMOND OFSHORE LTD. | ||||
By: Carlson Capital, L.P., its investment manager | ||||
By: Asgard Investment Corp. II, its general partner | ||||
By:
|
/s/ Clint D. Carlson |
|
||
Name: Clint D. Carlson
|
||||
Title: President
|
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 15 of 17 Pages
|
|
|
BLACK DIAMOND THEMATIC OFFSHORE LTD. | ||||
By: Carlson Capital, L.P., its investment manager | ||||
By: Asgard Investment Corp. II, its general partner | ||||
By:
|
/s/ Clint D. Carlson |
|
||
Name: Clint D. Carlson
|
||||
Title: President
|
BLACK DIAMOND ENERGY L/S OFFSHORE LTD. | ||||
By: Carlson Capital, L.P., its investment manager | ||||
By: Asgard Investment Corp. II, its general partner | ||||
By:
|
/s/ Clint D. Carlson |
|
||
Name: Clint D. Carlson
|
||||
Title: President
|
CARLSON CAPITAL, L.P. | ||||
By: Asgard Investment Corp. II, its general partner | ||||
By:
|
/s/ Clint D. Carlson |
|
||
Name: Clint D. Carlson
|
||||
Title: President
|
CUSIP No. 03957W106
|
SCHEDULE 13D
|
Page 16 of 17 Pages
|
ASGARD INVESTMENT CORP. II | ||||
By:
|
/s/ Clint D. Carlson |
|
||
Name: Clint D. Carlson
|
||||
Title: President
|
ASGARD INVESTMENT CORP | ||||
By:
|
/s/ Clint D. Carlson |
|
||
Name: Clint D. Carlson
|
||||
Title: President
|
CLINT D. CARLSON | ||||
|
/s/ Clint D. Carlson |
|
||
|
||||
|
Type
|
|
Qty
|
|
Price
|
|
Net Amount
|
|
Trade Date
|
Sell
|
1,935
|
15.1779
|
29,339.57
|
1/26/2017
|
||||
Sell
|
87,011
|
15.2022
|
1,319,249.34
|
1/26/2017
|
||||
Sell
|
241
|
14.7726
|
3,556.50
|
1/26/2017
|
||||
Sell
|
65,258
|
14.879
|
969,973.74
|
1/26/2017
|
||||
Sell
|
1,088
|
15.405
|
16,743.95
|
1/27/2017
|
||||
Sell
|
75,047
|
14.9605
|
1,121,590.45
|
1/27/2017
|
||||
Sell
|
65,258
|
15.925
|
1,037,253.25
|
2/9/2017
|
||||
Sell
|
34,028
|
15.7575
|
535,163.68
|
2/10/2017
|
||||
Sell
|
9,477
|
15.6802
|
148,313.71
|
2/13/2017
|
Type
|
|
Qty
|
|
Price
|
|
Net Amount
|
|
Trade Date
|
Sell
|
97
|
15.1779
|
1,470.77
|
1/26/2017
|
||||
Sell
|
4,411
|
15.2022
|
66,879.00
|
1/26/2017
|
||||
Sell
|
12
|
14.7726
|
177.09
|
1/26/2017
|
||||
Sell
|
3,308
|
14.879
|
49,169.04
|
1/26/2017
|
||||
Sell
|
55
|
15.405
|
846.43
|
1/27/2017
|
||||
Sell
|
3,804
|
14.9605
|
56,851.44
|
1/27/2017
|
||||
Sell
|
3,308
|
15.925
|
52,579.51
|
2/9/2017
|
||||
Sell
|
1,725
|
15.7575
|
27,129.35
|
2/10/2017
|
||||
Sell
|
480
|
15.6802
|
7,511.94
|
2/13/2017
|
Type
|
|
Qty
|
|
Price
|
|
Net Amount
|
|
Trade Date
|
Sell
|
2,415
|
15.1779
|
36,617.58
|
1/26/2017
|
||||
Sell
|
108,578
|
15.2022
|
1,646,245.37
|
1/26/2017
|
||||
Sell
|
300
|
14.7726
|
4,427.18
|
1/26/2017
|
||||
Sell
|
81,434
|
14.879
|
1,210,408.56
|
1/26/2017
|
||||
Sell
|
1,357
|
15.405
|
20,883.77
|
1/27/2017
|
||||
Sell
|
93,649
|
14.9605
|
1,399,600.59
|
1/27/2017
|
||||
Sell
|
81,434
|
15.925
|
1,294,365.16
|
2/9/2017
|
||||
Sell
|
42,464
|
15.7575
|
667,837.97
|
2/10/2017
|
||||
Sell
|
11,826
|
15.6802
|
185,075.21
|
2/13/2017
|