Camden Asset Management L P II-VI INC NOTE 0.250 PERCENT 9/0 Transaction History

Camden Asset Management L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-4,175,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-1,425,000 Reduced 25.45%	4,175,000 $4.7 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-2,150,000 Reduced 27.74%	5,600,000 $6.64 Million
Q1 2020 May 14, 2020	BUY	N/A	2,900,000 Added 59.79%	7,750,000 $7.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-950,000 Reduced 16.38%	4,850,000 $5.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,350,000 Added 300.0%	5,800,000 $6.11 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,875,000 Reduced 77.08%	1,450,000 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,325,000 New	6,325,000 $6.15 Million

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