Dorsal Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Dorsal Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $104 Million - $119 Million	-750,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $5.23 Million - $7.65 Million	50,000 Added 7.14%	750,000 $107 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $3.66 Million - $4.17 Million	-25,000 Reduced 3.45%	700,000 $116 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $18.1 Million - $19.7 Million	-125,000 Reduced 14.71%	725,000 $110 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $124 Million - $137 Million	850,000 New	850,000 $132 Million

2,582

306M

239M

413M

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