Context Capital Management, LLC BLACKLINE INC Transaction History

Context Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	8,360 Added 248.66%	11,722 $0
Q1 2024 May 02, 2024	SELL	N/A	-3,358,638 Reduced 99.9%	3,362 $0
Q4 2023 Feb 16, 2024	BUY	N/A	3,358,638 Added 99900.0%	3,362,000 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-598 Reduced 15.1%	3,362 $3 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-3,500 Reduced 46.92%	3,960 $3.42 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-4,000 Reduced 34.9%	7,460 $6.35 Million
Q1 2023 May 08, 2023	BUY	N/A	444 Added 4.03%	11,460 $9.77 Million
Q4 2022 Feb 14, 2023	BUY	N/A	3,000 Added 37.43%	11,016 $9.44 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-3,000 Reduced 27.23%	8,016 $6.49 Million
Q2 2022 Aug 03, 2022	BUY	N/A	11,016 New	11,016 $8.73 Million

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