Arrow Mark Colorado Holdings LLC OWENS ILL INC Transaction History

Arrow Mark Colorado Holdings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-611,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	135,000 Added 28.35%	611,200 $10.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-45,000 Reduced 8.63%	476,200 $9.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,103 Reduced 1.53%	521,200 $8.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-63,000 Reduced 10.64%	529,303 $9.95 Million

Q2 2018 Aug 14, 2018	BUY	N/A	4 Added 0.0%	592,303 $9.96 Million
Q1 2018 May 15, 2018	BUY	N/A	100,023 Added 20.32%	592,299 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	492,276	492,276 $12.4 Million

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