Caption Management, LLC Zynga Inc. Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-986,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,871,900 Reduced 65.5%	986,100 $9.11 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,409,239 Added 536.86%	2,858,000 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-102,839 Reduced 18.64%	448,761 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	N/A	551,600 New	551,600 $5.03 Million
Q1 2020 May 15, 2020	SELL	N/A	-54,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	54,400 New	54,400 $334,000
Q2 2019 Aug 13, 2019	SELL	N/A	-118,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	118,000 New	118,000 $629,000

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