Boothbay Fund Management, LLC Farmer Brothers CO Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.5 - $7.74 $1.04 Million - $1.46 Million	-188,529 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.0 - $8.54 $401,250 - $571,112	66,875 Added 54.97%	188,529 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$7.26 - $12.65 $20,857 - $36,343	-2,873 Reduced 2.31%	121,654 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$8.4 - $12.74 $704,785 - $1.07 Million	-83,903 Reduced 40.25%	124,527 $1.58 Million
Q1 2021 May 17, 2021	BUY	$4.53 - $11.34 $944,187 - $2.36 Million	208,430 New	208,430 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$11.22 - $17.52 $392,150 - $612,341	-34,951 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.92 - $21.82 $92,049 - $126,163	5,782 Added 19.82%	34,951 $572,000
Q1 2019 May 15, 2019	BUY	$20.01 - $25.73 $397,098 - $510,611	19,845 Added 212.84%	29,169 $584,000
Q4 2018 Feb 14, 2019	BUY	$22.63 - $25.53 $24,847 - $28,031	1,098 Added 13.35%	9,324 $218,000
Q3 2018 Nov 14, 2018	SELL	$26.25 - $31.1 $35,332 - $41,860	-1,346 Reduced 14.06%	8,226 $217,000
Q1 2018 May 14, 2018	SELL	$29.6 - $33.9 $111,384 - $127,565	-3,763 Reduced 28.22%	9,572 $289,000
Q4 2017 Feb 14, 2018	SELL	$30.9 - $34.7 $85,716 - $96,257	-2,774 Reduced 17.22%	13,335 $429,000
Q3 2017 Nov 14, 2017	BUY	$28.95 - $34.25 $466,355 - $551,733	16,109	16,109 $529,000

8.89M

3.5K

17.7K

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $35.9M
Description
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...

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