Caption Management, LLC View Ray, Inc. Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.01 - $0.43 $3,000 - $129,000	-300,000 Reduced 79.56%	77,086 $0
Q2 2023 Aug 14, 2023	SELL	$0.35 - $3.28 $138,569 - $1.3 Million	-395,914 Reduced 51.22%	377,086 $131,000
Q1 2023 May 15, 2023	BUY	$3.28 - $4.81 $346,696 - $508,416	105,700 Added 15.84%	773,000 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$3.65 - $4.82 $308,209 - $407,005	84,441 Added 14.49%	667,300 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$2.66 - $3.97 $1.55 Million - $2.31 Million	582,859 New	582,859 $2.12 Million

Q2 2022 Aug 15, 2022	SELL	$2.42 - $4.05 $1.6 Million - $2.67 Million	-659,648 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$3.45 - $5.83 $1.7 Million - $2.88 Million	493,198 Added 296.3%	659,648 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$4.89 - $7.59 $140,289 - $217,749	28,689 Added 20.83%	166,450 $917,000
Q3 2021 Nov 12, 2021	BUY	$5.18 - $7.41 $713,601 - $1.02 Million	137,761 New	137,761 $993,000
Q3 2019 Nov 14, 2019	SELL	$2.9 - $9.56 $23,200 - $76,480	-8,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$6.7 - $9.13 $154,100 - $209,990	-23,000 Reduced 74.19%	8,000 $70,000
Q1 2019 May 14, 2019	BUY	$5.7 - $8.73 $176,700 - $270,630	31,000 New	31,000 $229,000

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Ticker VRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 181,010,000
Market Cap $1.81M
Description
ViewRay, Inc. designs, manufactures, and markets magnetic resonance imaging (MRI) guided radiation therapy systems to image and treat cancer patients in the United States, France, Taiwan, the United Kingdom, and internationally. The company provides MRIdian, which is an MRI guided radiation therapy system that addresses beam distortion, skin tox...

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