3 D/L Capital Management, LLC Barclays Bank PLC Transaction History

3 D/L Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$32.57 - $35.19 $11,106 - $11,999	-341 Reduced 5.24%	6,162 $207,000
Q2 2022 Aug 02, 2022	SELL	$34.8 - $41.2 $31,006 - $36,709	-891 Reduced 12.05%	6,503 $226,000
Q1 2022 May 10, 2022	SELL	$28.84 - $40.07 $57,247 - $79,538	-1,985 Reduced 21.16%	7,394 $273,000
Q4 2021 Feb 10, 2022	SELL	$27.21 - $30.93 $5,061 - $5,752	-186 Reduced 1.94%	9,379 $269,000
Q3 2021 Nov 12, 2021	BUY	$26.0 - $29.39 $1,300 - $1,469	50 Added 0.53%	9,565 $280,000

Q2 2021 Aug 13, 2021	BUY	$23.51 - $27.41 $13,823 - $16,117	588 Added 6.59%	9,515 $259,000
Q1 2021 May 13, 2021	BUY	$22.09 - $25.06 $197,197 - $223,710	8,927 New	8,927 $211,000

143

8.3M

300

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