Clearline Capital LP FGL HLDGS Transaction History

Clearline Capital LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-636,143 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-191,887 Reduced 23.17%	636,143 $5.34 Million
Q1 2019 May 15, 2019	BUY	N/A	574,480 Added 226.57%	828,030 $6.52 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-391,817 Reduced 60.71%	253,550 $1.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	130,333 Added 25.31%	645,367 $5.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-106,315 Reduced 17.11%	515,034 $4.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-393,893 Reduced 38.8%	621,349 $6.31 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,015,242	1,015,242 $10.2 Million

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