David A. Siegel KADMON HLDGS INC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-310,204 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-381,600 Reduced 55.16%	310,204 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-676,200 Reduced 49.43%	691,804 $2.68 Million
Q1 2021 May 17, 2021	SELL	N/A	-427,700 Reduced 23.82%	1,368,004 $5.32 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-607,900 Reduced 25.29%	1,795,704 $7.45 Million

Q3 2020 Nov 16, 2020	BUY	N/A	365,000 Added 17.9%	2,403,604 $9.42 Million
Q2 2020 Aug 14, 2020	BUY	N/A	656,000 Added 47.45%	2,038,604 $10.4 Million
Q1 2020 May 15, 2020	BUY	N/A	720,300 Added 108.76%	1,382,604 $5.79 Million
Q4 2019 Feb 14, 2020	BUY	N/A	662,304 New	662,304 $3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-70,204 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-13,200 Reduced 15.83%	70,204 $234,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,800 Added 18.13%	83,404 $333,000
Q1 2018 May 15, 2018	BUY	N/A	54,204 Added 330.51%	70,604 $300,000
Q4 2017 Feb 14, 2018	BUY	N/A	16,400	16,400 $59,000

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