Corsair Capital Management, L.P. IHS MARKIT LTD Transaction History

Corsair Capital Management, L.P.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-139,505 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-3,866 Reduced 2.7%	139,505 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-270 Reduced 0.19%	143,371 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-665 Reduced 0.46%	143,641 $16.2 Million
Q1 2021 May 17, 2021	BUY	N/A	144,306 New	144,306 $14 Million

Q1 2021 May 14, 2021	SELL	N/A	-151,815 Closed	0 $14 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-15,738 Reduced 9.39%	151,815 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,196 Reduced 0.71%	167,553 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-2,704 Reduced 1.58%	168,749 $12.7 Million
Q1 2020 May 14, 2020	BUY	N/A	11,133 Added 6.94%	171,453 $10.3 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-7,477 Reduced 4.46%	160,320 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-13,356 Reduced 7.37%	167,797 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-13,014 Reduced 6.7%	181,153 $11.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,179 Reduced 4.98%	194,167 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,753 Reduced 2.27%	204,346 $9.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,720 Reduced 6.99%	209,099 $11.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-11,545 Reduced 4.88%	224,819 $11.6 Million
Q1 2018 May 14, 2018	BUY	N/A	14,498 Added 6.53%	236,364 $11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,898 Reduced 0.85%	221,866 $10 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-420 Reduced 0.19%	223,764 $9.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	224,184	224,184 $9.87 Million

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