Amendment: SEC Form SC 13D/A filed by Blackrock MuniHoldings New York Quality Fund Inc.
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
|
(Name of Issuer)
|
VARIABLE RATE DEMAND PREFERRED SHARES
|
(Title of Class of Securities)
|
09255C700
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(CUSIP Number)
|
Bank of America Corporation
Bank of America Corporate Center
100 N. Tryon Street
Charlotte, North Carolina 28255
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(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
|
November 28, 2016
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(Date of Event which Requires Filing of this Statement)
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1
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NAMES OF REPORTING PERSONS
|
|
|
||
Bank of America Corporation
56-0906609
|
|
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|||
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||||
2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
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||||
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||||
3
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SEC USE ONLY
|
|
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||
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|||
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||||
4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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||
WC
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|||
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||||
5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
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☒
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||
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||||
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||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
|
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||
Delaware
|
|
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|||
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|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
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0
|
|
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|||
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||||
8
|
SHARED VOTING POWER
|
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||
0 |
|
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|||
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||||
9
|
SOLE DISPOSITIVE POWER
|
|
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||
0
|
|
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|||
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||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
0 |
|
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|||
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||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
0 |
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
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||
0%
|
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|||
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|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
HC
|
|
|
|||
|
|
1
|
NAMES OF REPORTING PERSONS
|
|
|
||
Banc of America Preferred Funding Corporation
75-2939570
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
(b)
|
☒
|
||||
|
|
||||
3
|
SEC USE ONLY
|
|
|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
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
|
|
|
||
0 |
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
0 |
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
0 |
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
||||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
0%
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
CO
|
|
|
|||
|
|
Item 2. |
Identity and Background
|
Item 5. |
Interest in Securities of the Issuer
|
Item 7. |
Material to be Filed as Exhibits
|
Exhibit No.
|
Description
|
|
Joint Filing Agreement, dated as of December 13, 2024, by and among the Reporting Persons.
|
Date: December 13, 2024.
|
||
BANK OF AMERICA CORPORATION
|
||
By:
|
/s/ Andres Ortiz
|
|
Name: Andres Ortiz
|
||
Title: Authorized Signatory
|
||
BANC OF AMERICA PREFERRED FUNDING CORPORATION
|
||
By:
|
/s/ Andres Ortiz
|
|
Name: Andres Ortiz
|
||
Title: Authorized Signatory
|
Name
|
Position with Bank of
America Corporation
|
Principal Occupation
|
||
Brian T. Moynihan
|
Chairman of the Board, Chief Executive Officer and Director
|
Chairman of the Board and Chief Executive Officer of Bank of America Corporation
|
||
Paul M. Donofrio
|
Vice Chair
|
Vice Chair of Bank of America Corporation
|
||
Thong M. Nguyen
|
Vice Chair, Head of Global Strategy & Enterprise Platforms
|
Vice Chair, Head of Global Strategy & Enterprise Platforms of Bank of America Corporation
|
||
Bruce R. Thompson
|
Vice Chair, Head of Enterprise Credit
|
Vice Chair, Head of Enterprise Credit of Bank of America Corporation
|
||
Dean C. Athanasia
|
President, Regional Banking
|
President, Regional Banking of Bank of America Corporation
|
||
James P. DeMare
|
President, Global Markets
|
President, Global Markets of Bank of America Corporation
|
||
Kathleen A. Knox
|
President, The Private Bank
|
President, The Private Bank of Bank of America Corporation
|
||
Matthew M. Koder
|
President, Global Corporate and Investment Banking
|
President, Global Corporate and Investment Banking of Bank of America Corporation
|
||
Bernard A. Mensah
|
President, International; CEO, Merrill Lynch International
|
President, International of Bank of America Corporation and CEO, Merrill Lynch International
|
||
Lindsay DeNardo Hans
|
President, Co-Head Merrill Wealth Management
|
President, Co-Head Merrill Wealth Management of Bank of America Corporation
|
||
Eric Schimpf
|
President, Co-Head Merrill Wealth Management
|
President, Co-Head Merrill Wealth Management of Bank of America Corporation
|
||
Aditya Bhasin
|
Chief Technology and Information Officer
|
Chief Technology and Information Officer of Bank of America Corporation
|
||
D. Steve Boland
|
Chief Administrative Officer
|
Chief Administrative Officer of Bank of America Corporation
|
||
Alastair Borthwick
|
Chief Financial Officer
|
Chief Financial Officer of Bank of America Corporation
|
Sheri Bronstein
|
Chief Human Resources Officer
|
Chief Human Resources Officer of Bank of America Corporation
|
||
Geoffrey Greener
|
Chief Risk Officer
|
Chief Risk Officer of Bank of America Corporation
|
||
Thomas M. Scrivener
|
Chief Operations Executive
|
Chief Operations Executive of Bank of America Corporation
|
||
Lauren A. Mogensen
|
Global General Counsel
|
Global General Counsel of Bank of America Corporation
|
||
Lionel L. Nowell, III
|
Lead Independent Director
|
Lead Independent Director, Bank of America Corporation; Former Senior Vice President and Treasurer, PepsiCo, Inc.
|
||
Sharon L. Allen
|
Director
|
Former Chairman, Deloitte LLP
|
||
Jose E. Almeida
|
Director
|
Chairman, President and Chief Executive Officer of Baxter International Inc.
|
||
Pierre J.P. de Weck1
|
Director
|
Former Chairman and Global Head of Private Wealth Management, Deutsche Bank AG
|
||
Arnold W. Donald
|
Director
|
Former President and Chief Executive Officer, Carnival Corporation & Carnival plc
|
||
Linda P. Hudson
|
Director
|
Former Executive Officer, The Cardea Group, LLC and Former President and Chief Executive Officer of BAE Systems, Inc.
|
||
Monica C. Lozano
|
Director
|
Lead Independent Director, Target Corporation; Former Chief Executive Officer, Former College Futures Foundation and Former Chairman, US Hispanic Media Inc.
|
||
Denise L. Ramos
|
Director
|
Former Chief Executive Officer and President of ITT Inc.
|
||
Clayton S. Rose
|
Director
|
Baker Foundation Professor of Management Practice at Harvard Business School
|
||
Michael D. White
|
Director
|
Former Chairman, President, and Chief Executive Officer of DIRECTV
|
||
Thomas D. Woods2
|
Director
|
Former Vice Chairman and Senior Executive Vice President of Canadian Imperial Bank of Commerce; Former Chairman, Hydro One Limited
|
||
Maria T. Zuber
|
Director
|
Vice President for Research and E.A., Griswold Professor of Geophysics, MIT
|
Name
|
Position with Banc of
America Preferred Funding
Corporation
|
Principal Occupation
|
||
John J. Lawlor
|
Director and President
|
Managing Director, Municipal Markets and Public Sector Banking Executive of BofA Securities, Inc. and Bank of America, National Association
|
||
James Duffy
|
Managing Director
|
Director; MBAM BFO, The CFO Group
of Bank of America, National Association
|
||
Michael I. Jentis
|
Managing Director
|
Managing Director, Head of Sales – Public Finance of BofA Securities, Inc. and Bank of America, National Association
|
||
Mona Payton
|
Managing Director
|
Managing Director, Municipal Markets Executive for Short-Term Trading of BofA Securities, Inc. and Bank of America, National Association
|
||
Edward J. Sisk
|
Director and Managing Director
|
Managing Director, Public Finance Executive of BofA Securities, Inc. and Bank of America, National Association
|
||
John B. Sprung
|
Director
|
Corporate Director
|
||
David A. Stephens
|
Director and Managing Director
|
Managing Director, Executive for Public Finance and Public Sector Credit Products of BofA Securities, Inc. and Bank of America, National Association
|
TRADE DATE
|
BUY/SELL
|
QUANTITY
|
PRICE
|
EXECUTION
|
|||||||||
11/28/2016
|
B |
1,000
|
$
|
13.51
|
OTC
|
||||||||
12/05/2016
|
S |
1,000
|
$
|
13.2663
|
OTC
|
||||||||
11/28/2018
|
B |
300
|
$
|
11.7922
|
OTC
|
||||||||
11/28/2018
|
S |
300
|
$
|
11.8093
|
OTC
|
||||||||
04/12/2019
|
S |
29
|
$
|
12.8401
|
OTC
|
||||||||
04/18/2019
|
B |
29
|
$
|
12.71
|
OTC
|
||||||||
08/23/2019
|
S |
7,574
|
$
|
13.6760
|
OTC
|
||||||||
08/23/2019
|
B |
100
|
$
|
13.67
|
OTC
|
||||||||
08/23/2019
|
B |
100
|
$
|
13.67
|
EDGE X
|
||||||||
08/23/2019
|
B |
100
|
$
|
13.67
|
EDGE X
|
||||||||
08/23/2019
|
B |
300
|
$
|
13.67
|
NYSE
|
||||||||
08/23/2019
|
B |
100
|
$
|
13.67
|
EDGE X
|
||||||||
08/23/2019
|
B |
200
|
$
|
13.67
|
NASDAQ
|
||||||||
08/23/2019
|
B |
150
|
$
|
13.67
|
EDGE X
|
||||||||
08/23/2019
|
B |
100
|
$
|
13.67
|
EDGE X
|
||||||||
08/23/2019
|
B |
200
|
$
|
13.67
|
NASDAQ
|
||||||||
08/23/2019
|
B |
100
|
$
|
13.67
|
NYSE
|
||||||||
08/23/2019
|
B |
100
|
$
|
13.67
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
50
|
$
|
13.65
|
NASDAQ
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.65
|
NYSE
|
||||||||
08/26/2019
|
B |
200
|
$
|
13.68
|
OTC
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.65
|
EDGE X
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.65
|
EDGE X
|
||||||||
08/26/2019
|
B |
200
|
$
|
13.67
|
OTC
|
||||||||
08/26/2019
|
B |
200
|
$
|
13.67
|
OTC
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.65
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.65
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.64
|
NYSE
|
||||||||
08/26/2019
|
B |
50
|
$
|
13.67
|
NYSE
|
||||||||
08/26/2019
|
B |
50
|
$
|
13.67
|
NYSE
|
||||||||
08/26/2019
|
B |
200
|
$
|
13.65
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.67
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.67
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
68
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
32
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
68
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
32
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.64
|
NYSE
|
||||||||
08/26/2019
|
B |
32
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
68
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
32
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
68
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
32
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
68
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.64
|
NYSE
|
||||||||
08/26/2019
|
B |
68
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
32
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.66
|
NASDAQ
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.66
|
NASDAQ
|
||||||||
08/26/2019
|
B |
32
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
68
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
82
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
18
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
18
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
82
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
82
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
18
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
200
|
$
|
13.66
|
EDGE X
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
14
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
86
|
$
|
13.66
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.65
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.67
|
CSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.67
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.665
|
OTC
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.68
|
NYSE
|
||||||||
08/26/2019
|
B |
1
|
$
|
13.68
|
ARCA
|
||||||||
08/26/2019
|
B |
199
|
$
|
13.68
|
ARCA
|
||||||||
08/26/2019
|
B |
200
|
$
|
13.68
|
ARCA
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.68
|
CSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.68
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.68
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.68
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.68
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.68
|
NYSE
|
||||||||
08/26/2019
|
B |
100
|
$
|
13.68
|
NYSE
|
||||||||
08/26/2019
|
B |
74
|
$
|
13.68
|
NYSE
|
||||||||
11/20/2020
|
B |
710
|
$
|
13.69
|
OTC
|
||||||||
11/20/2020
|
S |
300
|
$
|
13.7
|
OTC
|
||||||||
11/20/2020
|
S |
110
|
$
|
13.7
|
OTC
|
||||||||
11/20/2020
|
S |
100
|
$
|
13.7
|
OTC
|
||||||||
11/20/2020
|
S |
100
|
$
|
13.7
|
OTC
|
||||||||
11/20/2020
|
S |
100
|
$
|
13.7
|
OTC
|
||||||||
12/31/2020
|
B |
100
|
$
|
14.12
|
ARCA
|
||||||||
12/31/2020
|
B |
100
|
$
|
14.12
|
ARCA
|
||||||||
12/31/2020
|
B |
200
|
$
|
14.12
|
ARCA
|
||||||||
12/31/2020
|
B |
300
|
$
|
14.12
|
ARCA
|
||||||||
12/31/2020
|
B |
100
|
$
|
14.12
|
ARCA
|
||||||||
12/31/2020
|
B |
100
|
$
|
14.12
|
ARCA
|
||||||||
12/31/2020
|
S |
100
|
$
|
14.12
|
OTC
|
||||||||
12/31/2020
|
S |
100
|
$
|
14.12
|
OTC
|
||||||||
12/31/2020
|
S |
300
|
$
|
14.12
|
OTC
|
||||||||
12/31/2020
|
S |
100
|
$
|
14.12
|
OTC
|
||||||||
12/31/2020
|
S |
100
|
$
|
14.12
|
OTC
|
||||||||
12/31/2020
|
S |
200
|
$
|
14.12
|
OTC
|
||||||||
12/31/2020
|
B |
100
|
$
|
14.13
|
NYSE
|
||||||||
12/31/2020
|
B |
357
|
$
|
14.13
|
NYSE
|
||||||||
12/31/2020
|
S |
100
|
$
|
14.13
|
OTC
|
||||||||
12/31/2020
|
S |
357
|
$
|
14.13
|
OTC
|
||||||||
12/31/2020
|
B |
60
|
$
|
14.14
|
NYSE
|
||||||||
12/31/2020
|
B |
743
|
$
|
14.09
|
EDGE X
|
||||||||
12/31/2020
|
B |
1,340
|
$
|
14.09
|
EDGE X
|
||||||||
12/31/2020
|
S |
1,340
|
$
|
14.09
|
OTC
|
||||||||
12/31/2020
|
S |
60
|
$
|
14.14
|
OTC
|
||||||||
12/31/2020
|
S |
743
|
$
|
14.09
|
OTC
|
||||||||
01/06/2021
|
B |
3
|
$
|
14.14
|
OTC
|
||||||||
01/06/2021
|
S |
3
|
$
|
14.15
|
OTC
|
||||||||
09/02/2021
|
B |
50
|
$
|
14.72
|
OTC
|
||||||||
09/07/2021
|
S |
50
|
$
|
14.5161
|
OTC
|
||||||||
04/14/2022
|
B |
265
|
$
|
12.1
|
OTC
|
||||||||
04/14/2022
|
B |
265
|
$
|
12.1
|
OTC
|
||||||||
04/14/2022
|
B |
100
|
$
|
12.1
|
OTC
|
||||||||
04/14/2022
|
B |
265
|
$
|
12.1
|
OTC
|
||||||||
04/14/2022
|
B |
265
|
$
|
12.1
|
OTC
|
||||||||
04/14/2022
|
B |
265
|
$
|
12.1
|
OTC
|
||||||||
04/14/2022
|
S |
265
|
$
|
12.1
|
NASDAQ
|
||||||||
04/14/2022
|
S |
265
|
$
|
12.1
|
NYSE
|
||||||||
04/14/2022
|
S |
100
|
$
|
12.1
|
MEMX
|
||||||||
04/14/2022
|
S |
265
|
$
|
12.1
|
BATS X
|
||||||||
04/14/2022
|
S |
265
|
$
|
12.1
|
ARCA
|
||||||||
04/14/2022
|
S |
265
|
$
|
12.1
|
EDGE X
|
||||||||
04/14/2022
|
B |
100
|
$
|
12.08
|
OTC
|
||||||||
04/14/2022
|
B |
100
|
$
|
12.06
|
OTC
|
||||||||
04/14/2022
|
B |
100
|
$
|
12.08
|
OTC
|
||||||||
04/14/2022
|
B |
100
|
$
|
12.06
|
OTC
|
||||||||
04/14/2022
|
B |
100
|
$
|
12.08
|
OTC
|
||||||||
04/14/2022
|
B |
100
|
$
|
12.06
|
OTC
|
||||||||
04/14/2022
|
B |
100
|
$
|
12.06
|
OTC
|
||||||||
04/14/2022
|
S |
100
|
$
|
12.08
|
EDGE A
|
||||||||
04/14/2022
|
S |
100
|
$
|
12.06
|
NASDAQ
|
||||||||
04/14/2022
|
S |
100
|
$
|
12.08
|
ARCA
|
||||||||
04/14/2022
|
S |
100
|
$
|
12.06
|
BX
|
||||||||
04/14/2022
|
S |
100
|
$
|
12.06
|
NASDAQ
|
||||||||
04/14/2022
|
S |
100
|
$
|
12.06
|
NYSE
|
||||||||
04/14/2022
|
S |
100
|
$
|
12.08
|
NASDAQ
|
||||||||
04/14/2022
|
B |
375
|
$
|
12.05
|
OTC
|
||||||||
04/14/2022
|
B |
500
|
$
|
12.05
|
OTC
|
||||||||
04/14/2022
|
S |
500
|
$
|
12.05
|
NYSE
|
||||||||
04/14/2022
|
S |
375
|
$
|
12.05
|
NYSE
|
||||||||
04/27/2022
|
B |
500
|
$
|
11.45
|
OTC
|
||||||||
04/29/2022
|
S |
500
|
$
|
11.4938
|
OTC
|
||||||||
05/02/2022
|
B |
500
|
$
|
11.35
|
OTC
|
||||||||
05/03/2022
|
S |
500
|
$
|
11.2838
|
OTC
|
||||||||
06/14/2022
|
B |
500
|
$
|
10.9
|
OTC
|
||||||||
06/14/2022
|
S |
500
|
$
|
10.79
|
OTC
|
||||||||
07/26/2022
|
S |
2,000
|
$
|
11.1008
|
OTC
|
||||||||
07/26/2022
|
B |
100
|
$
|
11.1
|
OTC
|
||||||||
07/26/2022
|
B |
1,700
|
$
|
11.11
|
OTC
|
||||||||
07/26/2022
|
B |
100
|
$
|
11.1
|
OTC
|
||||||||
07/26/2022
|
B |
100
|
$
|
11.1
|
OTC
|
||||||||
09/01/2022
|
B |
600
|
$
|
10.7
|
OTC
|
||||||||
09/02/2022
|
S |
600
|
$
|
10.7606
|
OTC
|
||||||||
09/16/2022
|
B |
500
|
$
|
10.5
|
OTC
|
||||||||
09/20/2022
|
S |
500
|
$
|
10.265
|
OTC
|
||||||||
12/14/2022
|
B |
100
|
$
|
10.35
|
OTC
|
||||||||
12/14/2022
|
B |
1,603
|
$
|
10.35
|
OTC
|
||||||||
12/14/2022
|
B |
100
|
$
|
10.35
|
OTC
|
||||||||
12/14/2022
|
B |
100
|
$
|
10.35
|
OTC
|
||||||||
12/14/2022
|
B |
300
|
$
|
10.35
|
OTC
|
||||||||
12/14/2022
|
B |
700
|
$
|
10.35
|
OTC
|
||||||||
12/14/2022
|
B |
200
|
$
|
10.35
|
OTC
|
||||||||
12/14/2022
|
B |
100
|
$
|
10.35
|
OTC
|
||||||||
12/14/2022
|
B |
97
|
$
|
10.35
|
OTC
|
||||||||
12/14/2022
|
B |
100
|
$
|
10.35
|
OTC
|
||||||||
12/14/2022
|
S |
100
|
$
|
10.35
|
ARCA
|
||||||||
12/14/2022
|
S |
300
|
$
|
10.35
|
ARCA
|
||||||||
12/14/2022
|
S |
100
|
$
|
10.35
|
NYSE
|
||||||||
12/14/2022
|
S |
1,603
|
$
|
10.35
|
NYSE
|
||||||||
12/14/2022
|
S |
100
|
$
|
10.35
|
ARCA
|
||||||||
12/14/2022
|
S |
97
|
$
|
10.35
|
NYSE
|
||||||||
12/14/2022
|
S |
100
|
$
|
10.35
|
NYSE
|
||||||||
12/14/2022
|
S |
100
|
$
|
10.35
|
AMEX
|
||||||||
12/14/2022
|
S |
200
|
$
|
10.35
|
NYSE
|
||||||||
12/14/2022
|
S |
700
|
$
|
10.35
|
ARCA
|
||||||||
01/19/2023
|
B |
700
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
B |
16
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
S |
16
|
$
|
11.01
|
PHLX
|
||||||||
01/19/2023
|
S |
700
|
$
|
11.01
|
OTC INTERNAL
|
||||||||
01/19/2023
|
B |
100
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
B |
384
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
B |
16
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
B |
100
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
B |
100
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
S |
16
|
$
|
11.01
|
NYSE
|
||||||||
01/19/2023
|
S |
100
|
$
|
11.01
|
NASDAQ
|
||||||||
01/19/2023
|
S |
384
|
$
|
11.01
|
PHLX
|
||||||||
01/19/2023
|
S |
100
|
$
|
11.01
|
NASDAQ
|
||||||||
01/19/2023
|
S |
100
|
$
|
11.01
|
NASDAQ
|
||||||||
01/19/2023
|
B |
100
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
B |
400
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
B |
100
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
B |
100
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
S |
100
|
$
|
11.01
|
NASDAQ
|
||||||||
01/19/2023
|
S |
100
|
$
|
11.01
|
NASDAQ
|
||||||||
01/19/2023
|
S |
400
|
$
|
11.01
|
PHLX
|
||||||||
01/19/2023
|
S |
100
|
$
|
11.01
|
NASDAQ
|
||||||||
01/19/2023
|
B |
100
|
$
|
11.015
|
OTC
|
||||||||
01/19/2023
|
B |
100
|
$
|
11.015
|
OTC
|
||||||||
01/19/2023
|
S |
100
|
$
|
11.015
|
EDGE X
|
||||||||
01/19/2023
|
S |
100
|
$
|
11.015
|
OTC
|
||||||||
01/19/2023
|
B |
400
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
B |
100
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
S |
400
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
S |
100
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
B |
100
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
B |
100
|
$
|
11.01
|
OTC
|
||||||||
01/19/2023
|
S |
100
|
$
|
11.01
|
EDGE X
|
||||||||
01/19/2023
|
S |
100
|
$
|
11.01
|
EDGE X
|