Caption Management, LLC Endo Intl PLC Ord Shs (Irl) Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-109,625 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	109,625 New	109,625 $787,000
Q3 2020 Nov 16, 2020	SELL	N/A	-63,217 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	63,217 New	63,217 $216,000
Q1 2020 May 15, 2020	SELL	N/A	-10,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-176,600 Reduced 94.64%	10,000 $47,000
Q4 2018 Jan 30, 2019	BUY	N/A	186,600 New	186,600 $1.36 Million

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