Cwm, LLC Zynga Inc. Transaction History

Cwm, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	N/A	-928,306 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	N/A	928,306 New	928,306 $8.58 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-1,116,247 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	N/A	58,396 Added 5.52%	1,116,247 $11.9 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-58,396 Reduced 5.23%	1,057,851 $10.8 Million
Q4 2020 Sep 15, 2021	BUY	N/A	462,696 Added 70.8%	1,116,247 $11.9 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-462,696 Reduced 41.45%	653,551 $6.45 Million
Q3 2020 Sep 15, 2021	BUY	N/A	1,113,612 Added 42262.31%	1,116,247 $11.9 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-1,113,612 Reduced 99.76%	2,635 $24,000
Q2 2020 Sep 15, 2021	BUY	N/A	1,116,137 Added 1014670.0%	1,116,247 $11.9 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-1,116,137 Reduced 99.99%	110 $1,000
Q1 2020 Sep 15, 2021	BUY	N/A	1,116,222 Added 4464888.0%	1,116,247 $11.9 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-1,116,222 Reduced 100.0%	25 $0
Q4 2019 Sep 14, 2021	BUY	N/A	1,116,232 Added 7441546.5%	1,116,247 $11.9 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-1,116,232 Reduced 100.0%	15 $0
Q3 2019 Sep 14, 2021	BUY	N/A	1,116,232 Added 7441546.5%	1,116,247 $11.9 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-1,116,232 Reduced 100.0%	15 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,116,247 New	1,116,247 $11.9 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,116,247 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,116,247 New	1,116,247 $0

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