Caption Management, LLC ZOGENIX INC Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-54,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	40,600 Added 283.92%	54,900 $892,000
Q3 2021 Nov 12, 2021	SELL	N/A	-97,323 Reduced 87.19%	14,300 $217,000
Q2 2021 Aug 16, 2021	BUY	N/A	76,623 Added 218.92%	111,623 $1.93 Million
Q1 2021 May 17, 2021	BUY	N/A	12,500 Added 55.56%	35,000 $684,000
Q3 2020 Nov 16, 2020	SELL	N/A	-1,371 Reduced 5.74%	22,500 $405,000
Q4 2019 Feb 13, 2020	BUY	N/A	7,071 Added 42.09%	23,871 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-4,200 Reduced 20.0%	16,800 $673,000
Q2 2019 Aug 13, 2019	BUY	N/A	21,000 New	21,000 $1 Million

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