EXPLANATORY NOTE
This Amendment No. 4 (Amendment No. 4) to Schedule 13D is filed jointly by Mr. Moreno,
SunChase, Mr. Pope, Verde and Mr. Garcia (together, the Reporting Persons, and each, a Reporting Person) with respect to the Issuers Common Stock, pursuant to their Joint Filing
Agreement dated as of July 26, 2023 (the Joint Filing Agreement), filed as an exhibit to the Schedule 13D originally filed on behalf of the Reporting Persons with the United States Securities and Exchange Commission
(the SEC) on July 26, 2023, as subsequently amended on August 31, 2023, September 28, 2023 and October 20, 2023 (the Original Schedule 13D). Capitalized terms used but not
otherwise defined herein shall have the meanings ascribed to them in the Original Schedule 13D. Except as specifically provided herein, this Amendment No. 4 does not modify any of the information previously reported in the Original Schedule
13D.
Item 3. Source and Amount of Funds or Other Consideration
Item 3 of the Original Schedule 13D is hereby amended and supplemented to include the following information:
The responses to Item 5 hereof are incorporated herein by reference.
On October 23, 2023, SunChase purchased 444,500 shares of Common Stock in open market transactions for an aggregate purchase price of $499,900.19,
including brokerage commissions. Funding for the purchases of the Common Stock was from SunChases working capital.
On October 24, 2023,
SunChase purchased 75,000 shares of Common Stock in open market transactions for an aggregate purchase price of $83,061.88, including brokerage commissions. Funding for the purchases of the Common Stock was from SunChases working capital.
On October 24, 2023, Mr. Moreno purchased 700,842 shares of Common Stock in open market transactions for an aggregate purchase price of $794.480.10,
including brokerage commissions. Funding for the purchases of the Common Stock was from Mr. Morenos personal funds.
On October 25, 2023,
SunChase purchased 100,000 shares of Common Stock in open market transactions for an aggregate purchase price of $114,774.00, including brokerage commissions. Funding for the purchases of the Common Stock was from SunChases working capital.
On October 25, 2023, Mr. Moreno purchased 686,778 shares of Common Stock in open market transactions for an aggregate purchase price of
$799,607.54, including brokerage commissions. Funding for the purchases of the Common Stock was from Mr. Morenos personal funds.
On
October 26, 2023, SunChase purchased 25,000 shares of Common Stock in open market transactions for an aggregate purchase price of $28,690.78, including brokerage commissions. Funding for the purchases of the Common Stock was from
SunChases working capital.
On October 26, 2023, Mr. Moreno purchased 484,491 shares of Common Stock in open market transactions for an
aggregate purchase price of $578,476.12, including brokerage commissions. Funding for the purchases of the Common Stock was from Mr. Morenos personal funds.
On October 27, 2023, SunChase purchased 140,689 shares of Common Stock in open market transactions for an aggregate purchase price of $167,991.16,
including brokerage commissions. Funding for the purchases of the Common Stock was from SunChases working capital.
On October 27, 2023,
Mr. Moreno purchased 175,588 shares of Common Stock in open market transactions for an aggregate purchase price of $214,696.17, including brokerage commissions. Funding for the purchases of the Common Stock was from Mr. Morenos
personal funds.
On October 31, 2023, SunChase purchased 92,800 shares of Common Stock in open market transactions for an aggregate purchase price of
$105,490.21, including brokerage commissions. Funding for the purchases of the Common Stock was from SunChases working capital.
On October 31,
2023, Mr. Moreno purchased 1,049,301 shares of Common Stock in open market transactions for an aggregate purchase price of $1,213,468.67, including brokerage commissions. Funding for the purchases of the Common Stock was from
Mr. Morenos personal funds.
On November 1, 2023, Mr. Moreno purchased 900,000 shares of Common Stock in open market transactions for
an aggregate purchase price of $981,288.01, including brokerage commissions. Funding for the purchases of the Common Stock was from Mr. Morenos personal funds.
Item 5. Interest in Securities of the Issuer
Item 5 of the Original Schedule 13D is hereby amended and supplemented to include the following information:
The information set forth in Item 3 and on the cover pages of this Amendment No. 4 is incorporated by reference in its entirety into this Item 5.
(c) |
The transactions effected by the Reporting Persons in respect of the Issuers Common Stock since the most
recent filing of the Reporting Persons on Original Schedule 13D are set forth on the following table. All purchases provided below were made by the Reporting Persons in open market transactions at prevailing markets prices. |