Caption Management, LLC Franklin Covey CO Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$13.15 - $35.52 $583,860 - $1.58 Million	-44,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.23 - $39.68 $380,313 - $468,224	-11,800 Reduced 21.0%	44,400 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$33.93 - $38.4 $3.86 Million - $4.37 Million	-113,800 Reduced 66.94%	56,200 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$25.63 - $34.0 $821,928 - $1.09 Million	32,069 Added 23.25%	170,000 $5.78 Million
Q1 2019 May 14, 2019	BUY	$21.71 - $26.65 $549,936 - $675,071	25,331 Added 22.5%	137,931 $3.49 Million
Q4 2018 Jan 30, 2019	SELL	$20.61 - $24.49 $206,120 - $244,924	-10,001 Reduced 8.16%	112,600 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$22.75 - $26.95 $2.79 Million - $3.3 Million	122,601 New	122,601 $2.9 Million

132

10.4M

1.1K

700

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $497M
Description
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite ...

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