| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTMN | Common Stock | Sale | -$142K | -5.86K | -0.54% | $24.17 | 1.08M | Jul 21, 2022 | Direct | |
| transaction | PTMN | Common Stock | Sale | -$30.2K | -1.25K | -0.12% | $24.10 | 1.08M | Aug 10, 2022 | Direct | |
| transaction | PTMN | Common Stock | Sale | -$32.7K | -1.36K | -0.13% | $24.11 | 1.08M | Aug 11, 2022 | Direct | |
| transaction | PTMN | Common Stock | Sale | -$87.1K | -3.61K | -0.34% | $24.13 | 1.07M | Aug 12, 2022 | Direct | |
| transaction | PTMN | Common Stock | Sale | -$19K | -806 | -0.08% | $23.51 | 1.07M | Aug 15, 2022 | Direct | |
| transaction | PTMN | Common Stock | Sale | -$23.1K | -1.03K | -0.1% | $22.50 | 1.07M | Sep 2, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $11K | +500 | +0.05% | $22.09 | 1.07M | Sep 7, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $66.4K | +3.02K | +0.28% | $22.00 | 1.07M | Sep 15, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $4.62K | +210 | +0.02% | $22.00 | 1.07M | Sep 20, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $105K | +4.84K | +0.45% | $21.72 | 1.08M | Sep 22, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $101K | +4.79K | +0.44% | $21.04 | 1.08M | Sep 23, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $52.5K | +2.5K | +0.23% | $21.00 | 1.09M | Sep 23, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $92.2K | +4.6K | +0.42% | $20.03 | 1.09M | Sep 26, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $6.84K | +342 | +0.03% | $20.00 | 1.09M | Sep 26, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $153K | +7.69K | +0.71% | $19.92 | 1.1M | Sep 27, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $4K | +200 | +0.02% | $20.00 | 1.1M | Sep 28, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $2.03K | +102 | +0.01% | $19.95 | 1.1M | Sep 28, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $108K | +5.38K | +0.49% | $19.99 | 1.1M | Sep 29, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $97K | +4.89K | +0.44% | $19.85 | 1.11M | Sep 29, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $434K | +21.4K | +1.93% | $20.26 | 1.13M | Sep 30, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $181K | +8.95K | +0.79% | $20.24 | 1.14M | Sep 30, 2022 | Direct | |
| transaction | PTMN | Common Stock | Sale | -$7.81K | -377 | -0.03% | $20.71 | 1.14M | Oct 4, 2022 | Direct | |
| transaction | PTMN | Common Stock | Sale | -$19.8K | -955 | -0.08% | $20.71 | 1.14M | Oct 4, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $5.8K | +290 | +0.03% | $20.00 | 1.14M | Oct 6, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $14.7K | +734 | +0.06% | $20.00 | 1.14M | Oct 6, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $30.4K | +1.52K | +0.13% | $19.95 | 1.14M | Oct 7, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $77K | +3.86K | +0.34% | $19.95 | 1.14M | Oct 7, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $59.8K | +2.99K | +0.26% | $19.97 | 1.15M | Oct 7, 2022 | Direct | |
| transaction | PTMN | Common Stock | Purchase | $151K | +7.59K | +0.66% | $19.97 | 1.15M | Oct 7, 2022 | Direct |
The transactions in the Issuer's common stock reported herein and in additional Form 4's being filed by the reporting person on this date were matchable under Section 16(b) of the Securities Exchange Act of 1934. Repertoire Master Fund LP has agreed to pay to the Issuer the aggregate profit in the amount of $302,114.78 realized in connection with these transactions.