Brant Point Investment Management LLC SERVICEMASTER GLOBAL HLDGS I Transaction History

Brant Point Investment Management LLC

$375 Million
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-89,212 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	15,524 Added 21.07%	89,212 $3.56 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-184,721 Reduced 71.48%	73,688 $2.63 Million
Q1 2020 May 14, 2020	BUY	N/A	111,458 Added 75.85%	258,409 $6.98 Million
Q4 2019 Feb 13, 2020	BUY	N/A	17,217 Added 13.27%	146,951 $5.68 Million
Q1 2019 May 14, 2019	SELL	N/A	-42,600 Reduced 24.72%	129,734 $6.06 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-15,000 Reduced 8.01%	172,334 $6.33 Million
Q3 2018 Nov 13, 2018	BUY	N/A	50,453 Added 36.86%	187,334 $11.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-34,136 Reduced 19.96%	136,881 $6.96 Million
Q4 2017 Feb 13, 2018	BUY	N/A	33,017 Added 23.93%	171,017 $8.77 Million
Q3 2017 Nov 13, 2017	BUY	N/A	138,000	138,000 $6.45 Million

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