David A. Siegel THL CREDIT INC Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-182,842 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-17,000 Reduced 8.51%	182,842 $592,000
Q1 2020 May 15, 2020	BUY	N/A	29,100 Added 17.04%	199,842 $530,000
Q4 2019 Feb 14, 2020	BUY	N/A	18,400 Added 12.08%	170,742 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-11,200 Reduced 6.85%	152,342 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-45,200 Reduced 21.65%	163,542 $1.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,600 Reduced 2.16%	208,742 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	45,600 Added 27.18%	213,342 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,100 Reduced 3.51%	167,742 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,100 Reduced 10.82%	173,842 $1.36 Million
Q1 2018 May 15, 2018	BUY	N/A	7,762 Added 4.15%	194,942 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,638 Added 15.16%	187,180 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	N/A	162,542	162,542 $1.52 Million

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