1
|
NAME OF REPORTING PERSON
Legion Partners, L.P. I
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
WC
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 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
1,393,497
|
||
9
|
SOLE DISPOSITIVE POWER
- 0 -
|
||
10
|
SHARED DISPOSITIVE POWER
1,393,497
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,393,497
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
3.57%
|
||
14
|
TYPE OF REPORTING PERSON
PN
|
1
|
NAME OF REPORTING PERSON
Legion Partners, L.P. II
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
WC
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 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
111,809
|
||
9
|
SOLE DISPOSITIVE POWER
- 0 -
|
||
10
|
SHARED DISPOSITIVE POWER
111,809
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
111,809
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
<1%
|
||
14
|
TYPE OF REPORTING PERSON
PN
|
1
|
NAME OF REPORTING PERSON
Legion Partners Special Opportunities, L.P. IV
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
WC
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 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
297,727
|
||
9
|
SOLE DISPOSITIVE POWER
- 0 -
|
||
10
|
SHARED DISPOSITIVE POWER
297,727
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
297,727
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
<1%
|
||
14
|
TYPE OF REPORTING PERSON
PN
|
1
|
NAME OF REPORTING PERSON
Legion Partners, LLC
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
OO
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 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
1,803,033
|
||
9
|
SOLE DISPOSITIVE POWER
- 0 -
|
||
10
|
SHARED DISPOSITIVE POWER
1,803,033
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,803,033
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
4.63%
|
||
14
|
TYPE OF REPORTING PERSON
OO
|
1
|
NAME OF REPORTING PERSON
Legion Partners Asset Management, LLC
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
OO
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 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
1,803,033
|
||
9
|
SOLE DISPOSITIVE POWER
- 0 -
|
||
10
|
SHARED DISPOSITIVE POWER
1,803,033
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,803,033
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
4.63%
|
||
14
|
TYPE OF REPORTING PERSON
OO
|
1
|
NAME OF REPORTING PERSON
Legion Partners Holdings, LLC
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
OO
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 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
1,803,033
|
||
9
|
SOLE DISPOSITIVE POWER
- 0 -
|
||
10
|
SHARED DISPOSITIVE POWER
1,803,033
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,803,033
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
4.63%
|
||
14
|
TYPE OF REPORTING PERSON
OO
|
1
|
NAME OF REPORTING PERSON
Christopher S. Kiper
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
OO
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
¨
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
USA
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
- 0 -
|
|
8
|
SHARED VOTING POWER
1,803,033
|
||
9
|
SOLE DISPOSITIVE POWER
- 0 -
|
||
10
|
SHARED DISPOSITIVE POWER
1,803,033
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,803,033
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
4.63%
|
||
14
|
TYPE OF REPORTING PERSON
IN
|
1
|
NAME OF REPORTING PERSON
Bradley S. Vizi
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
OO
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
¨
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
USA
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
- 0 -
|
|
8
|
SHARED VOTING POWER
1,803,033
|
||
9
|
SOLE DISPOSITIVE POWER
- 0 -
|
||
10
|
SHARED DISPOSITIVE POWER
1,803,033
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,803,033
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
4.63%
|
||
14
|
TYPE OF REPORTING PERSON
IN
|
1
|
NAME OF REPORTING PERSON
Raymond White
|
||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
|
(a) o
(b) o
|
|
3
|
SEC USE ONLY
|
||
4
|
SOURCE OF FUNDS
OO
|
||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(d) OR 2(e)
|
¨
|
|
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
USA
|
||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
- 0 -
|
|
8
|
SHARED VOTING POWER
1,803,033
|
||
9
|
SOLE DISPOSITIVE POWER
- 0 -
|
||
10
|
SHARED DISPOSITIVE POWER
1,803,033
|
||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,803,033
|
||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES
|
o
|
|
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
4.63%
|
||
14
|
TYPE OF REPORTING PERSON
IN
|
Item 3.
|
Source and Amount of Funds or Other Consideration.
|
Item 5.
|
Interest in Securities of the Issuer.
|
|
(a)
|
The aggregate percentage of Shares reported owned by each person named herein is based upon 38,984,462 Shares
outstanding as of April 28, 2017, which is the total number of Shares outstanding as reported in the Issuer’s Quarterly Report on Form 10-Q for
the quarter ended March 31, 2017 filed with the Securities and Exchange Commission on May 8, 2017.
|
A.
|
Legion Partners I
|
|
(a)
|
As of the close of business on July 24, 2017, Legion Partners I beneficially owned 1,393,497 Shares.
|
|
(b)
|
1. Sole power to vote or direct vote: 0
|
|
2. Shared power to vote or direct vote: 1,393,497
|
|
3. Sole power to dispose or direct the disposition: 0
|
|
4. Shared power to dispose or direct the disposition: 1,393,497
|
|
(c)
|
The transactions in the Shares by Legion Partners I during the past 60 days are set forth in Schedule A and are incorporated herein by reference.
|
B.
|
Legion Partners II
|
|
(a)
|
As of the close of business on July 24, 2017, Legion Partners II beneficially owned 111,809 Shares.
|
|
(b)
|
1. Sole power to vote or direct vote: 0
|
|
2. Shared power to vote or direct vote: 111,809
|
|
3. Sole power to dispose or direct the disposition: 0
|
|
4. Shared power to dispose or direct the disposition: 111,809
|
|
(c)
|
The transactions in the Shares by Legion Partners II during the past 60 days are set forth in Schedule A and are incorporated herein by reference.
|
C.
|
Legion Partners Special IV
|
|
(a)
|
As of the close of business on July 24, 2017, Legion Partners Special IV beneficially owned 297,727 Shares.
|
|
(b)
|
1. Sole power to vote or direct vote: 0
|
|
2. Shared power to vote or direct vote: 297,727
|
|
3. Sole power to dispose or direct the disposition: 0
|
|
4. Shared power to dispose or direct the disposition: 297,727
|
|
(c)
|
The transactions in the Shares by Legion Partners Special IV during the past 60 days are set forth in Schedule A and are incorporated herein by reference.
|
D.
|
Legion Partners, LLC
|
|
(a)
|
As the general partner of each of Legion Partners I, Legion Partners II and Legion Partners Special IV, Legion Partners, LLC may be deemed the beneficial owner of the (i) 1,393,497 Shares owned by Legion Partners I, (ii) 111,809 Shares owned by Legion Partners II, and (iii) 297,727 Shares owned by Legion Partners Special IV.
|
|
(b)
|
1. Sole power to vote or direct vote: 0
|
|
2. Shared power to vote or direct vote: 1,803,033
|
|
3. Sole power to dispose or direct the disposition: 0
|
|
4. Shared power to dispose or direct the disposition: 1,803,033
|
|
(c)
|
Legion Partners, LLC has not entered into any transactions in the Shares during the past 60 days. The transactions in the Shares by each of Legion Partners I, Legion Partners II and Legion Partners Special IV during the past 60 days are set forth in Schedule A and are incorporated herein by reference.
|
E.
|
Legion Partners Asset Management
|
|
(a)
|
Legion Partners Asset Management, as the investment advisor of each of Legion Partners I, Legion Partners II and Legion Partners Special IV, may be deemed the beneficial owner of the (i) 1,393,497 Shares owned by Legion Partners I, (ii) 111,809 Shares owned by Legion Partners II, and (iii) 297,727 Shares owned by Legion Partners Special IV.
|
|
(b)
|
1. Sole power to vote or direct vote: 0
|
|
2. Shared power to vote or direct vote: 1,803,033
|
|
3. Sole power to dispose or direct the disposition: 0
|
|
4. Shared power to dispose or direct the disposition: 1,803,033
|
|
(c)
|
Legion Partners Asset Management has not entered into any transactions in the Shares during the past 60 days. The transactions in the Shares by each of Legion Partners I, Legion Partners II and Legion Partners Special IV during the past 60 days are set forth in Schedule A and are incorporated herein by reference.
|
F.
|
Legion Partners Holdings
|
|
(a)
|
Legion Partners Holdings, as the sole member of Legion Partners Asset Management and sole member of Legion Partners, LLC, may be deemed the beneficial owner of the (i) 1,393,497 Shares owned by Legion Partners I, (ii) 111,809 Shares owned by Legion Partners II, and (iii) 297,727 Shares owned by Legion Partners Special IV.
|
|
(b)
|
1. Sole power to vote or direct vote: 0
|
|
2. Shared power to vote or direct vote: 1,803,033
|
|
3. Sole power to dispose or direct the disposition: 0
|
|
4. Shared power to dispose or direct the disposition: 1,803,033
|
|
(c)
|
Legion Partners Holdings has not entered into any transactions in the Shares during the past 60 days. The transactions in the Shares by each of Legion Partners I, Legion Partners II and Legion Partners Special IV during the past 60 days are set forth in Schedule A and are incorporated herein by reference.
|
G.
|
Messrs. Kiper, Vizi and White
|
|
(a)
|
Each of Messrs. Kiper, Vizi and White, as a managing director of Legion Partners Asset Management and a managing member of Legion Partners Holdings, may be deemed the beneficial owner of the (i) 1,393,497 Shares owned by Legion Partners I, (ii) 111,809 Shares owned by Legion Partners II, and (iii) 297,727 Shares owned by Legion Partners Special IV.
|
|
(b)
|
1. Sole power to vote or direct vote: 0
|
|
2. Shared power to vote or direct vote: 1,803,033
|
|
3. Sole power to dispose or direct the disposition: 0
|
|
4. Shared power to dispose or direct the disposition: 1,803,033
|
|
(c)
|
None of Messrs. Kiper, Vizi or White has entered into any transactions in the Shares during the past 60 days. The transactions in the Shares by each of Legion Partners I, Legion Partners II and Legion Partners Special IV during the past 60 days are set forth in Schedule A and are incorporated herein by reference.
|
|
(e)
|
As of July 21, 2017, the Reporting Persons ceased to be the beneficial owners of more than 5% of the Shares of the Issuer
|
Legion Partners, L.P. I
|
|||
By:
|
Legion Partners Asset Management, LLC
Investment Advisor
|
||
By:
|
/s/ Christopher S. Kiper | ||
Name:
|
Christopher S. Kiper
|
||
Title:
|
Managing Member
|
Legion Partners, L.P. II
|
|||
By:
|
Legion Partners Asset Management, LLC
Investment Advisor
|
||
By:
|
/s/ Christopher S. Kiper | ||
Name:
|
Christopher S. Kiper
|
||
Title:
|
Managing Member
|
Legion Partners Special Opportunities, L.P. IV,
|
|||
By:
|
Legion Partners Asset Management, LLC
Investment Advisor
|
||
By:
|
/s/ Christopher S. Kiper | ||
Name:
|
Christopher S. Kiper
|
||
Title:
|
Managing Member
|
Legion Partners, LLC
|
|||
By:
|
Legion Partners Holdings, LLC
Managing Member
|
||
|
|||
By:
|
/s/ Christopher S. Kiper | ||
Name:
|
Christopher S. Kiper
|
||
Title:
|
Managing Member
|
Legion Partners Asset Management, LLC
|
|||
By:
|
/s/ Christopher S. Kiper | ||
Name:
|
Christopher S. Kiper
|
||
Title:
|
Managing Director
|
Legion Partners Holdings, LLC
|
|||
By:
|
/s/ Christopher S. Kiper | ||
Name:
|
Christopher S. Kiper
|
||
Title:
|
Managing Member
|
/s/ Christopher S. Kiper | |
Christopher S. Kiper
|
/s/ Bradley S. Vizi | |
Bradley S. Vizi
|
/s/ Raymond White | |
Raymond White
|
Commission | Purchase / | |||||||
---|---|---|---|---|---|---|---|---|
Ticker or | Buy/ | Trade | # of | # of | & Other | Sale | ||
Ticker | Option | Sell | Date | Shares | Options | Price | Trading Fees | Total Cost |
WIFI | WIFI | SELL | 5/19/17 | 10,324 | $15.83 | $215 | $163,186 | |
WIFI | WIFI | SELL | 5/22/17 | 38,236 | $15.87 | $783 | $606,026 | |
WIFI | WIFI | SELL | 6/6/17 | 17,466 | $16.96 | $361 | $295,828 | |
WIFI | WIFI | SELL | 6/7/17 | 1,159 | $16.89 | $29 | $19,543 | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/13/17 | -355 | $1.21 | $371 | ($42,523) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/14/17 | -146 | $1.00 | $153 | ($14,447) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/15/17 | -32 | $1.00 | $33 | ($3,167) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/16/17 | -317 | $1.01 | $331 | ($31,774) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/19/17 | -77 | $1.11 | $81 | ($8,443) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/20/17 | -151 | $1.06 | $158 | ($15,860) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/21/17 | -144 | $1.17 | $151 | ($16,752) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/22/17 | -34 | $1.15 | $36 | ($3,874) | |
WIFI | WIFI Jul '17 $15 C | COVER | 7/21/17 | 108 | $0.15 | $113 | $1,733 | |
WIFI | WIFI | ASSIGN SELL1 | 7/21/17 | 114,800 | $15.00 | $65 | $1,721,935 |
Commission | Purchase / | |||||||
---|---|---|---|---|---|---|---|---|
Ticker or | Buy/ | Trade | # of | # of | & Other | Sale | ||
Ticker | Option | Sell | Date | Shares | Options | Price | Trading Fees | Total Cost |
WIFI | WIFI | SELL | 5/19/17 | 970 | $15.83 | $25 | $15,328 | |
WIFI | WIFI | SELL | 5/22/17 | 3,593 | $15.87 | $78 | $56,943 | |
WIFI | WIFI | SELL | 5/30/17 | 8,500 | $15.73 | $178 | $133,491 | |
WIFI | WIFI | SELL | 6/2/17 | 12,500 | $16.96 | $260 | $211,697 | |
WIFI | WIFI | SELL | 6/6/17 | 1,401 | $16.96 | $34 | $23,725 | |
WIFI | WIFI | SELL | 6/7/17 | 93 | $16.89 | $2 | $1,569 | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/13/17 | -29 | $1.21 | $30 | ($3,474) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/14/17 | -12 | $1.00 | $13 | ($1,187) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/15/17 | -2 | $1.00 | $2 | ($198) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/16/17 | -25 | $1.01 | $26 | ($2,506) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/19/17 | -6 | $1.11 | $6 | ($658) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/20/17 | -12 | $1.06 | $13 | ($1,260) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/21/17 | -12 | $1.17 | $13 | ($1,396) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/22/17 | -3 | $1.15 | $3 | ($342) | |
WIFI | WIFI Jul '17 $15 C | COVER | 7/21/17 | 9 | $0.15 | $9 | $144 | |
WIFI | WIFI | ASSIGN SELL1 | 7/21/17 | 9,200 | $15.00 | $28 | $137,972 |
Commission | Purchase / | |||||||
---|---|---|---|---|---|---|---|---|
Ticker or | Buy/ | Trade | # of | # of | & Other | Sale | ||
Ticker | Option | Sell | Date | Shares | Options | Price | Trading Fees | Total Cost |
WIFI | WIFI | SELL | 5/19/17 | 2,206 | $15.83 | $50 | $34,865 | |
WIFI | WIFI | SELL | 5/22/17 | 8,171 | $15.87 | $171 | $129,503 | |
WIFI | WIFI | SELL | 6/6/17 | 3,733 | $16.96 | $81 | $63,223 | |
WIFI | WIFI | SELL | 6/7/17 | 248 | $16.89 | $5 | $4,183 | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/13/17 | -76 | $1.21 | $79 | ($9,104) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/14/17 | -31 | $1.00 | $32 | ($3,068) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/15/17 | -7 | $1.00 | $7 | ($693) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/16/17 | -68 | $1.01 | $71 | ($6,816) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/19/17 | -17 | $1.11 | $18 | ($1,864) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/20/17 | -32 | $1.06 | $33 | ($3,361) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/21/17 | -31 | $1.17 | $32 | ($3,606) | |
WIFI | WIFI Jul '17 $15 C | SHORT | 6/22/17 | -7 | $1.15 | $7 | ($798) | |
WIFI | WIFI Jul '17 $15 C | COVER | 7/21/17 | 23 | $0.15 | $24 | $369 | |
WIFI | WIFI | ASSIGN SELL1 | 7/21/17 | 24,600 | $15.00 | $34 | $368,966 |