David A. Siegel MILACRON HLDGS CORP Transaction History

Two Sigma Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-293,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	242,000 Added 469.9%	293,500 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,100 Added 15.99%	51,500 $711,000
Q1 2019 May 15, 2019	BUY	N/A	18,800 Added 73.44%	44,400 $503,000
Q4 2018 Feb 14, 2019	SELL	N/A	-65,500 Reduced 71.9%	25,600 $304,000

Q3 2018 Nov 14, 2018	SELL	N/A	-192,700 Reduced 67.9%	91,100 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-216,400 Reduced 43.26%	283,800 $5.37 Million
Q1 2018 May 15, 2018	BUY	N/A	101,838 Added 25.56%	500,200 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	278,662 Added 232.8%	398,362 $7.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	119,700	119,700 $2.02 Million

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