Boothbay Fund Management, LLC Now Inc. Transaction History

Boothbay Fund Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.89 - $11.1 $51,713 - $64,568	-5,817 Reduced 10.32%	50,526 $523,000
Q1 2023 May 15, 2023	SELL	$10.07 - $14.66 $3.43 Million - $4.99 Million	-340,374 Reduced 85.8%	56,343 $628,000
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.04 $1.23 Million - $1.53 Million	-117,310 Reduced 22.82%	396,717 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $496,252 - $713,262	-54,117 Reduced 9.53%	514,027 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$8.96 - $11.99 $1.35 Million - $1.8 Million	150,480 Added 36.03%	568,144 $5.56 Million
Q1 2022 May 16, 2022	SELL	$8.72 - $11.26 $925,471 - $1.2 Million	-106,132 Reduced 20.26%	417,664 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $700,361 - $981,670	97,003 Added 22.73%	523,796 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $1.14 Million - $1.63 Million	163,129 Added 61.87%	426,793 $3.27 Million
Q2 2021 Aug 16, 2021	BUY	$9.27 - $11.54 $2.16 Million - $2.69 Million	233,254 Added 767.03%	263,664 $2.5 Million
Q1 2021 May 17, 2021	BUY	$7.19 - $11.77 $218,647 - $357,925	30,410 New	30,410 $307,000
Q3 2020 Nov 16, 2020	SELL	$4.54 - $9.36 $70,551 - $145,454	-15,540 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.76 - $9.05 $3,522 - $6,697	740 Added 5.0%	15,540 $134,000
Q1 2020 May 15, 2020	BUY	$4.43 - $11.82 $65,564 - $174,936	14,800 New	14,800 $76,000
Q4 2017 Feb 14, 2018	SELL	$9.88 - $13.99 $125,673 - $177,952	-12,720 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.49 - $15.93 $146,152 - $202,629	12,720	12,720 $176,000

273

103M

38.3K

9.2K

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.67B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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