Castleark Management LLC Upland Software, Inc. Transaction History

Castleark Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$38.95 - $51.09 $1.05 Million - $1.37 Million	-26,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.42 - $51.89 $3.1 Million - $3.62 Million	-69,805 Reduced 72.18%	26,900 $1.27 Million
Q4 2020 Feb 17, 2021	BUY	$39.26 - $49.6 $3.8 Million - $4.8 Million	96,705 New	96,705 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $3.35 Million - $3.93 Million	-96,155 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$33.68 - $47.74 $277,523 - $393,377	-8,240 Reduced 7.89%	96,155 $3.35 Million
Q2 2019 Aug 13, 2019	SELL	$40.03 - $52.77 $3.62 Million - $4.77 Million	-90,390 Reduced 46.41%	104,395 $4.75 Million
Q1 2019 May 14, 2019	SELL	$26.6 - $43.55 $95,999 - $157,171	-3,609 Reduced 1.82%	194,785 $8.25 Million
Q4 2018 Feb 12, 2019	SELL	$25.54 - $36.67 $1.16 Million - $1.66 Million	-45,340 Reduced 18.6%	198,394 $5.39 Million
Q3 2018 Nov 15, 2018	SELL	$30.9 - $37.94 $116,802 - $143,413	-3,780 Reduced 1.53%	243,734 $7.88 Million
Q2 2018 Aug 15, 2018	BUY	$27.16 - $36.47 $3.72 Million - $4.99 Million	136,909 Added 123.78%	247,514 $8.51 Million
Q1 2018 May 15, 2018	BUY	$21.49 - $30.09 $2.38 Million - $3.33 Million	110,605 New	110,605 $3.18 Million

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Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $149M
Description
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resou...

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