1.
|
Names of Reporting Persons.
Crestview Partners III GP, L.P.
|
2.
|
Check the Appropriate Box if a Member of a Group (See Instructions)
(a)
o
(b)
x
|
3.
|
SEC Use Only
|
4.
|
Source of Funds (See Instructions)
OO
|
5.
|
Check if Disclosure of Legal Proceedings Is Required Pursuant
to Items 2(d) or 2(e)
o
|
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
28,819,287
|
9.
|
Sole Dispositive Power
0
|
10.
|
Shared Dispositive Power
28,819,287
|
11.
|
Aggregate Amount Beneficially Owned by Each Reporting Person
28,819,287
|
12.
|
Check if the Aggregate Amount in Row (11) Excludes Certain Common
Shares (See Instructions)
o
|
13.
|
Percent of Class Represented by Amount in Row (11)
33.8%
|
14.
|
Type of Reporting Person (See Instructions)
PN
|
1.
|
Names of Reporting Persons.
Crestview W1 Holdings, L.P.
|
2.
|
Check the Appropriate Box if a Member of a Group (See Instructions)
(a)
o
(b)
x
|
3.
|
SEC Use Only
|
4.
|
Source of Funds (See Instructions)
OO
|
5.
|
Check if Disclosure of Legal Proceedings Is Required Pursuant
to Items 2(d) or 2(e)
o
|
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
23,035,202
|
9.
|
Sole Dispositive Power
0
|
10.
|
Shared Dispositive Power
23,035,202
|
11.
|
Aggregate Amount Beneficially Owned by Each Reporting Person
23,035,202
|
12.
|
Check if the Aggregate Amount in Row (11) Excludes Certain Common
Shares (See Instructions)
o
|
13.
|
Percent of Class Represented by Amount in Row (11)
27.0%
|
14.
|
Type of Reporting Person (See Instructions)
PN
|
1.
|
Names of Reporting Persons.
Crestview W1 TE Holdings, LLC
|
2.
|
Check the Appropriate Box if a Member of a Group (See Instructions)
(a)
o
(b)
x
|
3.
|
SEC Use Only
|
4.
|
Source of Funds (See Instructions)
OO
|
5.
|
Check if Disclosure of Legal Proceedings Is Required Pursuant
to Items 2(d) or 2(e)
o
|
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
1,139,859
|
9.
|
Sole Dispositive Power
0
|
10.
|
Shared Dispositive Power
1,139,859
|
11.
|
Aggregate Amount Beneficially Owned by Each Reporting Person
1,139,859
|
12.
|
Check if the Aggregate Amount in Row (11) Excludes Certain Class
A Shares (See Instructions)
o
|
13.
|
Percent of Class Represented by Amount in Row (11)
1.3%
|
14.
|
Type of Reporting Person (See Instructions)
CO
|
1.
|
Names of Reporting Persons.
Crestview W1 Co-Investors, LLC
|
2.
|
Check the Appropriate Box if a Member of a Group (See Instructions)
(a)
o
(b)
x
|
3.
|
SEC Use Only
|
4.
|
Source of Funds (See Instructions)
OO
|
5.
|
Check if Disclosure of Legal Proceedings Is Required Pursuant
to Items 2(d) or 2(e)
o
|
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
4,572,985
|
9.
|
Sole Dispositive Power
0
|
10.
|
Shared Dispositive Power
4,572,985
|
11.
|
Aggregate Amount Beneficially Owned by Each Reporting Person
4,572,985
|
12.
|
Check if the Aggregate Amount in Row (11) Excludes Certain Class
A Shares (See Instructions)
o
|
13.
|
Percent of Class Represented by Amount in Row (11)
5.4%
|
14.
|
Type of Reporting Person (See Instructions)
CO
|
1.
|
Names of Reporting Persons.
Crestview Advisors, L.L.C.
|
2.
|
Check the Appropriate Box if a Member of a Group (See Instructions)
(a)
o
(b)
x
|
3.
|
SEC Use Only
|
4.
|
Source of Funds (See Instructions)
OO
|
5.
|
Check if Disclosure of Legal Proceedings Is Required Pursuant
to Items 2(d) or 2(e)
o
|
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
71,241
|
9.
|
Sole Dispositive Power
0
|
10.
|
Shared Dispositive Power
71,241
|
11.
|
Aggregate Amount Beneficially Owned by Each Reporting Person
71,241
|
12.
|
Check if the Aggregate Amount in Row (11) Excludes Certain Class
A Shares (See Instructions)
o
|
13.
|
Percent of Class Represented by Amount in Row (11)
0.1%
|
14.
|
Type of Reporting Person (See Instructions)
CO
|
Item 1. Security and Issuer
Pursuant to Rule 13d-2(a) of the General Rules and Regulations
under the Exchange Act, the undersigned hereby amends the Schedule 13D originally filed on June 7, 2018 (the “
Schedule
13D
”), relating to the Common Stock, par value $0.01 per share (the “
Class A Shares
”), of WideOpenWest,
Inc., a Delaware corporation (the “
Issuer
”).
Item 2. Identity and Background
Not applicable.
Item 3. Source and Amount of Funds or Other
Consideration
This Item 3 is hereby amended to add the
following at the end of such section:
From June 7, 2018 through August 6, 2018, Crestview W1, Crestview
W1 TE and Crestview W1 Co-Invest collectively purchased 2,136,600 additional shares of Common Stock for aggregate consideration
of approximately $21,972,534 in or concurrently with the Issuer’s Repurchase Program adopted on May 21, 2018 (the “
Additional
Purchases
”). Together with the 337,000 shares of the Common Stock purchased through June 6, 2018 and reported on the
Schedule 13D when originally filed on June 7, 2018, the Additional Purchases represent purchases by Crestview W1, Crestview W1
TE and Crestview W1 Co-Invest in or concurrently with the Repurchase Program. The source of funds for such purchase was capital
contributions made by the investors in each of Crestview W1, Crestview W1 TE and Crestview W1 Co-Invest as well as available lines
of credit.
Item 4. Purpose of Transaction
Not applicable.
Item 5. Interest in Securities of the
Issuer
Item
5 of this Schedule 13D is hereby amended and restated in its entirety as follows:
(a) See item 9 on the Cover Pages to this Schedule 13D.
The Reporting Persons have acquired and, for the purpose of
Rule 13d-3 promulgated under the Exchange Act, beneficially own an aggregate of 28,819,287 Common Shares, or approximately 33.8%
of the 85,282,190 outstanding Common Shares of the Issuer as of May 3, 2018 as described in the Quarterly Report filed by the Issuer
on Form 10-Q with the Securities and Exchange Commission on May 11, 2018.
Crestview Partners GP controls, indirectly through its affiliates,
(i) the general partner of Crestview W1 and (ii) the managing member of each of Crestview W1 TE and Crestview W1 Co-Invest. Crestview
Advisors provides investment advisory and management services to certain of the foregoing entities.
Crestview Partners GP may be deemed to have beneficial ownership
over the 23,035,202 Common Shares of the Issuer beneficially owned by Crestview W1, the 1,139,859 Common Shares beneficially owned
by Crestview W1 TE and 4,572,985 Common Shares beneficially owned by Crestview W1 Co-Invest.
Jeffrey A. Marcus, Brian P. Cassidy and Daniel G. Kilpatrick
are each members of the Issuer's board of directors (each, a “
Crestview Director
”). Messrs. Cassidy and Kilpatrick
hold the title of Partner at Crestview, L.L.C. (which is the general partner of Crestview Partners III GP) and the title of Partner
at Crestview Advisors. Mr. Marcus holds the title of Vice Chairman of Crestview, L.L.C. and Crestview Advisors.
Each of the Crestview Directors holds 17,037 underlying awards
of restricted stock units (“
RSUs
”) previously granted under the Issuer's 2017 Omnibus Incentive Plan (the “
Plan
”).
Each of the Crestview Directors has assigned all rights, title and interest in the RSUs to Crestview Advisors. Crestview Advisors
holds 20,130 Common Shares that were delivered upon the vesting of RSUs previously granted under the Plan to the Crestview Directors.
Each reporting person disclaims beneficial ownership of the
reported securities except and to the extent of its pecuniary interest therein.
(b) Number of Class A Shares as to which each Reporting Person
has:
|
(i)
|
Sole power to vote or to direct the vote: See item 7 on Cover Pages to this Schedule 13D.
|
|
(ii)
|
Shared power to vote or to direct the vote: See item 8 on Cover Pages to this Schedule 13D.
|
|
(iii)
|
Sole power to dispose or to direct the disposition: See item 9 on Cover Pages to this Schedule 13D.
|
|
(iv)
|
Shared power to dispose or to direct the vote: See item 10 on Cover Pages to this Schedule 13D.
|
(c) Except for the
acquisitions set forth on Schedule A hereto, the persons identified in Item 2 of this Schedule 13D have not effected any transaction
in shares of the Common Stock during the preceding 60 days.
(d) Inapplicable.
(e) Inapplicable.
Item 6. Contracts, Arrangements, Understandings
or Relationships with Respect to Securities of the Issuer
Not applicable.
Item 7. Material to be Filed as Exhibits
Exhibit
|
Name
|
|
|
|
|
1
|
Joint Filing Agreement by and among the Reporting Persons dated as of August 8, 2018.
|
Filed herewith
|
|
|
|
SIGNATURE
After reasonable inquiry and to the best
of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
Date: August 8, 2018
|
CRESTVIEW PARTNERS III GP, L.P.
By: Crestview, L.L.C., its general partner
By:
/s/ Evelyn C. Pellicone
Name: Evelyn C. Pellicone
Title: Chief Financial Officer
CRESTVIEW W1 HOLDINGS, L.P.
By: Crestview W1 GP, LLC, its general partner
By:
/s/ Evelyn C. Pellicone
Name: Evelyn C. Pellicone
Title: Chief Financial Officer
CRESTVIEW W1 TE HOLDINGS, LLC
By:
/s/ Evelyn C. Pellicone
Name: Evelyn C. Pellicone
Title: Chief Financial Officer
CRESTVIEW W1 CO-INVESTORS, LLC
By:
/s/ Evelyn C. Pellicone
Name: Evelyn C. Pellicone
Title: Chief Financial Officer
CRESTVIEW ADVISORS, L.L.C.
By:
/s/ Evelyn C. Pellicone
Name: Evelyn C. Pellicone
Title: Chief Financial Officer
|
Schedule A
(All transactions were made in the open
market)
Date of Transaction
|
Person Effecting Transaction
|
Amount of Shares of Common Stock (1)
|
Average Purchase Price
per Share (2)
|
6/7/2018
|
Crestview W1 Holdings, L.P.
|
33,005
|
$9.0052
|
6/8/2018
|
Crestview W1 Holdings, L.P.
|
33,005
|
$9.2379
|
6/11/2018
|
Crestview W1 Holdings, L.P.
|
30,466
|
$9.4764
|
6/12/2018
|
Crestview W1 Holdings, L.P.
|
30,466
|
$9.5248
|
6/13/2018
|
Crestview W1 Holdings, L.P.
|
38,929
|
$9.3015
|
6/14/2018
|
Crestview W1 Holdings, L.P.
|
38,929
|
$9.3463
|
6/15/2018
|
Crestview W1 Holdings, L.P.
|
38,929
|
$9.5168
|
6/18/2018
|
Crestview W1 Holdings, L.P.
|
38,929
|
$9.6670
|
6/19/2018
|
Crestview W1 Holdings, L.P.
|
38,929
|
$9.6228
|
6/20/2018
|
Crestview W1 Holdings, L.P.
|
38,929
|
$9.7322
|
6/21/2018
|
Crestview W1 Holdings, L.P.
|
38,929
|
$9.5184
|
6/22/2018
|
Crestview W1 Holdings, L.P.
|
38,929
|
$9.9244
|
6/25/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$9.8401
|
6/26/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$9.7006
|
6/27/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$9.6494
|
6/28/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$9.5656
|
6/29/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$9.7566
|
7/2/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$9.7847
|
7/3/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$10.2275
|
7/5/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$10.5167
|
7/6/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$10.9948
|
7/9/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$11.3839
|
7/10/2018
|
Crestview W1 Holdings, L.P.
|
55,008
|
$11.0027
|
7/11/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$10.6612
|
7/12/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$10.8932
|
7/13/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$10.9405
|
7/16/2018
|
Crestview W1 Holdings, L.P.
|
39,775
|
$10.9979
|
7/17/2018
|
Crestview W1 Holdings, L.P.
|
55,008
|
$10.9046
|
7/18/2018
|
Crestview W1 Holdings, L.P.
|
44,006
|
$10.9054
|
7/19/2018
|
Crestview W1 Holdings, L.P.
|
55,008
|
$10.8092
|
7/20/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$10.7408
|
7/23/2018
|
Crestview W1 Holdings, L.P.
|
44,006
|
$10.6540
|
7/24/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$10.3992
|
7/25/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$10.1207
|
7/26/2018
|
Crestview W1 Holdings, L.P.
|
43,160
|
$10.3970
|
7/27/2018
|
Crestview W1 Holdings, L.P.
|
48,238
|
$10.5081
|
7/30/2018
|
Crestview W1 Holdings, L.P.
|
36,390
|
$10.5817
|
7/31/2018
|
Crestview W1 Holdings, L.P.
|
39,775
|
$10.9020
|
8/1/2018
|
Crestview W1 Holdings, L.P.
|
39,775
|
$10.9187
|
8/2/2018
|
Crestview W1 Holdings, L.P.
|
39,775
|
$10.8940
|
8/3/2018
|
Crestview W1 Holdings, L.P.
|
39,775
|
$10.9087
|
8/6/2018
|
Crestview W1 Holdings, L.P.
|
18,279
|
$11.0171
|
6/7/2018
|
Crestview W1 TE Holdings, LLC
|
1,662
|
$9.0052
|
6/8/2018
|
Crestview W1 TE Holdings, LLC
|
1,662
|
$9.2379
|
6/11/2018
|
Crestview W1 TE Holdings, LLC
|
1,534
|
$9.4764
|
6/12/2018
|
Crestview W1 TE Holdings, LLC
|
1,534
|
$9.5248
|
6/13/2018
|
Crestview W1 TE Holdings, LLC
|
1,960
|
$9.3015
|
6/14/2018
|
Crestview W1 TE Holdings, LLC
|
1,960
|
$9.3463
|
6/15/2018
|
Crestview W1 TE Holdings, LLC
|
1,960
|
$9.5168
|
6/18/2018
|
Crestview W1 TE Holdings, LLC
|
1,960
|
$9.6670
|
6/19/2018
|
Crestview W1 TE Holdings, LLC
|
1,960
|
$9.6228
|
6/20/2018
|
Crestview W1 TE Holdings, LLC
|
1,960
|
$9.7322
|
6/21/2018
|
Crestview W1 TE Holdings, LLC
|
1,960
|
$9.5184
|
6/22/2018
|
Crestview W1 TE Holdings, LLC
|
1,960
|
$9.9244
|
6/25/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$9.8401
|
6/26/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$9.7006
|
6/27/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$9.6494
|
6/28/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$9.5656
|
6/29/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$9.7566
|
7/2/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$9.7847
|
7/3/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$10.2275
|
7/5/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$10.5167
|
7/6/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$10.9948
|
7/9/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$11.3839
|
7/10/2018
|
Crestview W1 TE Holdings, LLC
|
2,770
|
$11.0027
|
7/11/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$10.6612
|
7/12/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$10.8932
|
7/13/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$10.9405
|
7/16/2018
|
Crestview W1 TE Holdings, LLC
|
2,003
|
$10.9979
|
7/17/2018
|
Crestview W1 TE Holdings, LLC
|
2,770
|
$10.9046
|
7/18/2018
|
Crestview W1 TE Holdings, LLC
|
2,216
|
$10.9054
|
7/19/2018
|
Crestview W1 TE Holdings, LLC
|
2,770
|
$10.8092
|
7/20/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$10.7408
|
7/23/2018
|
Crestview W1 TE Holdings, LLC
|
2,216
|
$10.6540
|
7/24/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$10.3992
|
7/25/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$10.1207
|
7/26/2018
|
Crestview W1 TE Holdings, LLC
|
2,173
|
$10.3970
|
7/27/2018
|
Crestview W1 TE Holdings, LLC
|
2,429
|
$10.5081
|
7/30/2018
|
Crestview W1 TE Holdings, LLC
|
1,832
|
$10.5817
|
7/31/2018
|
Crestview W1 TE Holdings, LLC
|
2,003
|
$10.9020
|
8/1/2018
|
Crestview W1 TE Holdings, LLC
|
2,003
|
$10.9187
|
8/2/2018
|
Crestview W1 TE Holdings, LLC
|
2,003
|
$10.8940
|
8/3/2018
|
Crestview W1 TE Holdings, LLC
|
2,003
|
$10.9087
|
8/6/2018
|
Crestview W1 TE Holdings, LLC
|
921
|
$11.0171
|
6/7/2018
|
Crestview W1 Co-Investors, LLC
|
4,333
|
$9.0052
|
6/8/2018
|
Crestview W1 Co-Investors, LLC
|
4,333
|
$9.2379
|
6/11/2018
|
Crestview W1 Co-Investors, LLC
|
4,000
|
$9.4764
|
6/12/2018
|
Crestview W1 Co-Investors, LLC
|
4,000
|
$9.5248
|
6/13/2018
|
Crestview W1 Co-Investors, LLC
|
5,111
|
$9.3015
|
6/14/2018
|
Crestview W1 Co-Investors, LLC
|
5,111
|
$9.3463
|
6/15/2018
|
Crestview W1 Co-Investors, LLC
|
5,111
|
$9.5168
|
6/18/2018
|
Crestview W1 Co-Investors, LLC
|
5,111
|
$9.6670
|
6/19/2018
|
Crestview W1 Co-Investors, LLC
|
5,111
|
$9.6228
|
6/20/2018
|
Crestview W1 Co-Investors, LLC
|
5,111
|
$9.7322
|
6/21/2018
|
Crestview W1 Co-Investors, LLC
|
5,111
|
$9.5184
|
6/22/2018
|
Crestview W1 Co-Investors, LLC
|
5,111
|
$9.9244
|
6/25/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$9.8401
|
6/26/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$9.7006
|
6/27/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$9.6494
|
6/28/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$9.5656
|
6/29/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$9.7566
|
7/2/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$9.7847
|
7/3/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$10.2275
|
7/5/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$10.5167
|
7/6/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$10.9948
|
7/9/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$11.3839
|
7/10/2018
|
Crestview W1 Co-Investors, LLC
|
7,222
|
$11.0027
|
7/11/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$10.6612
|
7/12/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$10.8932
|
7/13/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$10.9405
|
7/16/2018
|
Crestview W1 Co-Investors, LLC
|
5,222
|
$10.9979
|
7/17/2018
|
Crestview W1 Co-Investors, LLC
|
7,222
|
$10.9046
|
7/18/2018
|
Crestview W1 Co-Investors, LLC
|
5,778
|
$10.9054
|
7/19/2018
|
Crestview W1 Co-Investors, LLC
|
7,222
|
$10.8092
|
7/20/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$10.7408
|
7/23/2018
|
Crestview W1 Co-Investors, LLC
|
5,778
|
$10.6540
|
7/24/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$10.3992
|
7/25/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$10.1207
|
7/26/2018
|
Crestview W1 Co-Investors, LLC
|
5,667
|
$10.3970
|
7/27/2018
|
Crestview W1 Co-Investors, LLC
|
6,333
|
$10.5081
|
7/30/2018
|
Crestview W1 Co-Investors, LLC
|
4,778
|
$10.5817
|
7/31/2018
|
Crestview W1 Co-Investors, LLC
|
5,222
|
$10.9020
|
8/1/2018
|
Crestview W1 Co-Investors, LLC
|
5,222
|
$10.9187
|
8/2/2018
|
Crestview W1 Co-Investors, LLC
|
5,222
|
$10.8940
|
8/3/2018
|
Crestview W1 Co-Investors, LLC
|
5,222
|
$10.9087
|
8/6/2018
|
Crestview W1 Co-Investors, LLC
|
2,400
|
$11.0171
|
(1) The amount of shares represents the aggregate amount of
shares that were purchased in the sales that were executed on each corresponding day.
(2) The price represents the approximate weighted average price
per share of sales that were executed on each corresponding day.