Centiva Capital, LP Sailpoint Technologies Holdings, Inc. Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 17, 2022	SELL	$49.59 - $64.4 $1.24 Million - $1.61 Million	-25,000 Reduced 35.37%	45,686 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$49.59 - $64.4 $3.51 Million - $4.55 Million	70,686 New	70,686 $4.43 Million
Q1 2021 May 17, 2021	SELL	$48.32 - $63.41 $467,592 - $613,618	-9,677 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.29 - $58.85 $284,157 - $405,005	-6,882 Reduced 41.56%	9,677 $515,000
Q3 2020 Nov 16, 2020	SELL	$27.55 - $40.59 $171,195 - $252,226	-6,214 Reduced 27.29%	16,559 $655,000
Q2 2020 Aug 14, 2020	BUY	$13.15 - $26.77 $299,464 - $609,633	22,773 New	22,773 $603,000

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