Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

$92.9 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Oct 15, 2018	554,800	N/A
Ggp Inc	Q3 2018 Filed on Oct 15, 2018	156,200	N/A
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Oct 15, 2018	447,500	N/A
VZ Verizon Communications Inc Communication Services	Q3 2018 Filed on Oct 15, 2018	98,200	$50.42 - $54.97 $4.95M - $5.4M
Foundation Medicine Inc	Q3 2018 Filed on Oct 15, 2018	84,943	N/A
Altaba Inc	Q3 2018 Filed on Oct 15, 2018	68,200	N/A
Financial Engines Inc	Q3 2018 Filed on Oct 15, 2018	10,000	N/A
CRM Salesforce, Inc. Technology	Q3 2018 Filed on Oct 15, 2018	11,500	$137.15 - $160.43 $1.58M - $1.84M
Finjan Hldgs Inc	Q3 2018 Filed on Oct 15, 2018	350,168	N/A
Foundation Medicine Inc	Q3 2018 Filed on Oct 15, 2018	95,600	N/A
AMGN Amgen Inc Healthcare	Q2 2018 Filed on Jul 17, 2018	7,498	$166.05 - $186.51 $1.25M - $1.4M
ESPR Esperion Therapeutics, Inc. Healthcare	Q2 2018 Filed on Jul 17, 2018	3,400	$36.2 - $76.4 $123K - $260K
Orbital Atk Inc	Q2 2018 Filed on Jul 17, 2018	107,200	N/A
Monsanto CO New	Q2 2018 Filed on Jul 17, 2018	77,150	N/A
ESPR Esperion Therapeutics, Inc. Healthcare	Q2 2018 Filed on Jul 17, 2018	1,500	$36.2 - $76.4 $54.3K - $115K
Monsanto CO New	Q2 2018 Filed on Jul 17, 2018	206,600	N/A
General Electric CO	Q2 2018 Filed on Jul 17, 2018	6,800	N/A
Time Warner Inc	Q2 2018 Filed on Jul 17, 2018	35,430	N/A
Ikang Healthcare Group Inc	Q2 2018 Filed on Jul 17, 2018	24,200	N/A
Ikang Healthcare Group Inc	Q2 2018 Filed on Jul 17, 2018	114,000	N/A
Schulman A Inc	Q2 2018 Filed on Jul 17, 2018	200	N/A
Powershs Db Multi Sect Comm	Q2 2018 Filed on Jul 17, 2018	3,500	N/A
Kapstone Paper & Packaging C	Q2 2018 Filed on Jul 17, 2018	23	N/A
Orbital Atk Inc	Q2 2018 Filed on Jul 17, 2018	106,466	N/A
Nationstar Mtg Hldgs Inc	Q2 2018 Filed on Jul 17, 2018	9,000	N/A
Mulesoft Inc	Q2 2018 Filed on Jul 17, 2018	39,000	N/A
Time Warner Inc	Q2 2018 Filed on Jul 17, 2018	152,000	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Jul 17, 2018	5,000	N/A
Schulman A Inc	Q2 2018 Filed on Jul 17, 2018	300	N/A
AMGN Amgen Inc Healthcare	Q2 2018 Filed on Jul 17, 2018	7,500	$166.05 - $186.51 $1.25M - $1.4M
Kapstone Paper & Packaging C	Q2 2018 Filed on Jul 17, 2018	2,000	N/A
Xpresspa Group Inc	Q2 2018 Filed on Jul 17, 2018	5,629	N/A
SEAS Sea World Entertainment, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 17, 2018	8,741	$13.97 - $22.84 $122K - $200K
Buffalo Wild Wings Inc	Q1 2018 Filed on May 23, 2018	1,200	N/A
Proshares Tr Ii	Q1 2018 Filed on May 23, 2018	2,000	N/A
TECK Teck Resources LTD Basic Materials	Q1 2018 Filed on May 23, 2018	3,500	$24.58 - $30.64 $86K - $107K
ANGI Angi Inc. Communication Services	Q1 2018 Filed on May 23, 2018	28,015	$11.42 - $15.65 $320K - $438K
Proshares Tr Ii	Q1 2018 Filed on May 23, 2018	500	N/A
Gsv Cap Corp	Q1 2018 Filed on May 23, 2018	2,000	N/A
SVVC Firsthand Technology Value Fund, Inc. Financial Services	Q1 2018 Filed on May 23, 2018	9,784	$9.09 - $12.53 $88.9K - $123K
Ixys Corp	Q1 2018 Filed on May 23, 2018	46,600	N/A
Straight Path Communicatns I	Q1 2018 Filed on May 23, 2018	34,400	N/A
Straight Path Communicatns I	Q1 2018 Filed on May 23, 2018	23,900	N/A
Form Hldgs Corp	Q1 2018 Filed on May 23, 2018	5,629	N/A
Ixys Corp	Q1 2018 Filed on May 23, 2018	91,700	N/A
WDC Western Digital Corp Technology	Q1 2018 Filed on May 23, 2018	105,400	$80.09 - $106.45 $8.44M - $11.2M
WMB Williams Companies, Inc. Energy	Q1 2018 Filed on May 23, 2018	3,000	$24.78 - $33.21 $74.3K - $99.6K
Advanced Accelerator Applic	Q1 2018 Filed on May 23, 2018	24,700	N/A
WDC Western Digital Corp Technology	Q1 2018 Filed on May 23, 2018	111	$80.09 - $106.45 $8.89K - $11.8K
Broadsoft Inc	Q1 2018 Filed on May 23, 2018	10,000	N/A

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