Cooper Creek Partners Management LLC Forge Rock, Inc. Transaction History

Cooper Creek Partners Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.19 - $20.77 $1.44 Million - $1.56 Million	-75,000 Reduced 8.06%	855,054 $17.6 Million
Q1 2023 May 12, 2023	BUY	$19.73 - $22.33 $1.38 Million - $1.56 Million	69,886 Added 8.12%	930,054 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$14.93 - $23.69 $5.18 Million - $8.22 Million	-347,000 Reduced 28.74%	860,168 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.34 - $24.39 $8.13 Million - $13.8 Million	566,778 Added 88.51%	1,207,168 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.32 - $22.83 $6.6 Million - $10.5 Million	461,026 Added 257.03%	640,390 $13.7 Million
Q1 2022 May 16, 2022	BUY	$12.34 - $24.92 $2.21 Million - $4.47 Million	179,364 New	179,364 $3.93 Million

3.7M

Ticker FORG
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 47,510,600
Description
ForgeRock, Inc., together with its subsidiaries, operates a digital identity platform to secure, manage, and govern the identities of customers, employees, partners, application programing interfaces (APIs), microservices, devices, and the Internet of things worldwide. It offers identity management products to automate onboarding/registration an...

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