David A. Siegel CIVEO CORP CDA Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-221,170 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-28,700 Reduced 11.49%	221,170 $149,000
Q2 2020 Aug 14, 2020	SELL	N/A	-300 Reduced 0.12%	249,870 $154,000
Q1 2020 May 15, 2020	SELL	N/A	-200 Reduced 0.08%	250,170 $103,000
Q4 2019 Feb 14, 2020	SELL	N/A	-900 Reduced 0.36%	250,370 $323,000
Q3 2019 Nov 14, 2019	SELL	N/A	-52,200 Reduced 17.2%	251,270 $319,000
Q2 2019 Aug 14, 2019	SELL	N/A	-37,236 Reduced 10.93%	303,470 $522,000
Q1 2019 May 15, 2019	SELL	N/A	-41,400 Reduced 10.83%	340,706 $715,000
Q4 2018 Feb 14, 2019	SELL	N/A	-107,800 Reduced 22.0%	382,106 $546,000
Q3 2018 Nov 14, 2018	SELL	N/A	-175,900 Reduced 26.42%	489,906 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-215,900 Reduced 24.49%	665,806 $2.9 Million
Q1 2018 May 15, 2018	BUY	N/A	388,873 Added 78.91%	881,706 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	N/A	168,751 Added 52.07%	492,833 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	N/A	324,082	324,082 $924,000

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