David A. Siegel Rocky Brands, Inc. Transaction History

Two Sigma Advisers, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$34.06 - $55.77 $240,123 - $393,178	-7,050 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.0 - $58.56 $13,200 - $17,568	300 Added 4.44%	7,050 $336,000
Q2 2021 Aug 16, 2021	SELL	$51.72 - $65.49 $310,320 - $392,939	-6,000 Reduced 47.06%	6,750 $375,000
Q1 2021 May 17, 2021	SELL	$28.29 - $54.06 $45,264 - $86,496	-1,600 Reduced 11.15%	12,750 $689,000
Q4 2020 Feb 16, 2021	BUY	$24.21 - $32.35 $111,366 - $148,810	4,600 Added 47.18%	14,350 $403,000

Q3 2020 Nov 16, 2020	SELL	$17.87 - $26.76 $69,693 - $104,364	-3,900 Reduced 28.57%	9,750 $242,000
Q2 2020 Aug 14, 2020	SELL	$16.85 - $23.05 $8,425 - $11,525	-500 Reduced 3.53%	13,650 $281,000
Q1 2020 May 15, 2020	BUY	$14.96 - $29.36 $12,716 - $24,956	850 Added 6.39%	14,150 $274,000
Q4 2019 Feb 14, 2020	BUY	$27.19 - $33.35 $160,421 - $196,765	5,900 Added 79.73%	13,300 $391,000
Q3 2019 Nov 14, 2019	SELL	$27.35 - $33.23 $62,905 - $76,429	-2,300 Reduced 23.71%	7,400 $246,000
Q2 2019 Aug 14, 2019	SELL	$24.16 - $27.28 $31,408 - $35,464	-1,300 Reduced 11.82%	9,700 $265,000
Q1 2019 May 15, 2019	SELL	$23.96 - $30.42 $50,316 - $63,882	-2,100 Reduced 16.03%	11,000 $264,000
Q4 2018 Feb 14, 2019	SELL	$22.55 - $28.95 $69,905 - $89,745	-3,100 Reduced 19.14%	13,100 $341,000
Q3 2018 Nov 14, 2018	SELL	$25.85 - $31.85 $6,462 - $7,962	-250 Reduced 1.52%	16,200 $458,000
Q2 2018 Aug 14, 2018	BUY	$20.25 - $30.3 $117,450 - $175,740	5,800 Added 54.46%	16,450 $494,000
Q3 2017 Nov 14, 2017	BUY	$12.9 - $14.1 $137,385 - $150,165	10,650	10,650 $143,000

4.36M

Ticker RCKY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 7,313,080
Market Cap $270M
Description
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offe...

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