Carlson Capital L P XPERI CORP Transaction History

Carlson Capital L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	N/A	-37,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	37,300 New	37,300 $690,000
Q1 2019 May 14, 2019	SELL	N/A	-600,001 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-275,840 Reduced 31.49%	600,001 $11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	75,841 Added 9.48%	875,841 $13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-114,993 Reduced 12.57%	800,000 $12.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-573,575 Reduced 38.53%	914,993 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-277,520 Reduced 15.71%	1,488,568 $36.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,766,088	1,766,088 $44.7 Million

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