Corsair Capital Management, L.P. BRIGHTSPHERE INVESTMNT GRP P Transaction History

Corsair Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	N/A	-43,985 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-890 Reduced 1.98%	43,985 $502,000
Q1 2019 May 14, 2019	SELL	N/A	-24,366 Reduced 35.19%	44,875 $609,000
Q4 2018 Feb 14, 2019	SELL	N/A	-223,235 Reduced 76.33%	69,241 $739,000
Q3 2018 Nov 14, 2018	SELL	N/A	-31,571 Reduced 9.74%	292,476 $3.63 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-24,659 Reduced 7.07%	324,047 $4.62 Million
Q1 2018 May 14, 2018	BUY	N/A	348,706 New	348,706 $5.5 Million

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