Caption Management, LLC Core Civic, Inc. Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$8.33 - $9.57 $261,462 - $300,383	31,388 New	31,388 $295,000
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $4.24 Million - $6.31 Million	-677,706 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$5.92 - $8.31 $796,103 - $1.12 Million	134,477 Added 24.76%	677,706 $4.44 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $1.35 Million - $1.7 Million	169,034 Added 45.17%	543,229 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $172,371 - $271,801	19,195 Added 5.41%	374,195 $3.5 Million
Q1 2020 May 15, 2020	BUY	$8.73 - $17.4 $1.67 Million - $3.33 Million	191,300 Added 116.86%	355,000 $3.97 Million
Q4 2019 Feb 13, 2020	BUY	$14.86 - $17.66 $2.43 Million - $2.89 Million	163,700 New	163,700 $2.85 Million

257

90.8M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.26B
Description
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and de...

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