Crestline Management, LP W. R. Grace & Co. Transaction History

Crestline Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-60,556 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-49,382 Reduced 44.92%	60,556 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,340 Added 38.12%	109,938 $7.86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,158 Added 41.03%	79,598 $5.84 Million
Q1 2018 May 15, 2018	BUY	N/A	40,689 Added 258.33%	56,440 $3.46 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-49,249 Reduced 75.77%	15,751 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	65,000	65,000 $4.69 Million

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