Arrowstreet Capital, Limited Partnership CASTLIGHT HEALTH INC Transaction History

Arrowstreet Capital, Limited Partnership

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-472,395 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-201,278 Reduced 29.88%	472,395 $727,000
Q3 2021 Nov 12, 2021	SELL	N/A	-79,848 Reduced 10.6%	673,673 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	N/A	256,700 Added 51.67%	753,521 $1.98 Million
Q1 2021 May 14, 2021	BUY	N/A	316,757 Added 175.91%	496,821 $750,000
Q4 2020 Feb 12, 2021	SELL	N/A	-10,700 Reduced 5.61%	180,064 $234,000
Q3 2020 Nov 12, 2020	SELL	N/A	-16,000 Reduced 7.74%	190,764 $216,000
Q1 2020 May 15, 2020	SELL	N/A	-183,272 Reduced 46.99%	206,764 $150,000
Q4 2019 Feb 13, 2020	BUY	N/A	390,036 New	390,036 $519,000

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