Blue Mar Capital Management, LLC Mgm Growth Properties LLC Transaction History

Blue Mar Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-787,221 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-118,350 Reduced 13.07%	787,221 $30.5 Million
Q4 2021 Feb 15, 2022	BUY	N/A	91,233 Added 11.2%	905,571 $37 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,130 Added 0.39%	814,338 $31.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-87,202 Reduced 9.71%	811,208 $29.7 Million

Q1 2021 May 17, 2021	BUY	N/A	26,674 Added 3.06%	898,410 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-22,179 Reduced 2.48%	871,736 $27.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	20,306 Added 2.32%	893,915 $25 Million
Q2 2020 Aug 14, 2020	BUY	N/A	63,724 Added 7.87%	873,609 $23.8 Million
Q1 2020 May 15, 2020	BUY	N/A	76,523 Added 10.43%	809,885 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	313,074 Added 74.49%	733,362 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	27,112 Added 6.9%	420,288 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	132,344 Added 50.74%	393,176 $12.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-21,851 Reduced 7.73%	260,832 $8.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,753 Added 15.41%	282,683 $7.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,300 Reduced 7.3%	244,930 $7.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,974 Added 19.42%	264,230 $8.05 Million
Q1 2018 May 15, 2018	SELL	N/A	-704 Reduced 0.32%	221,256 $5.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,673 Added 6.56%	221,960 $6.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	208,287	208,287 $6.29 Million

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