Eventide Asset Management, LLC ZOGENIX INC Transaction History

Eventide Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-1,211,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-1,630,000 Reduced 57.37%	1,211,300 $32.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	946,300 Added 49.94%	2,841,300 $136 Million
Q1 2019 May 15, 2019	BUY	N/A	182,000 Added 10.62%	1,895,000 $104 Million
Q4 2018 Feb 14, 2019	BUY	N/A	529,208 Added 44.7%	1,713,000 $62.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	705,792 Added 147.66%	1,183,792 $58.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	213,000 Added 80.38%	478,000 $21.1 Million
Q1 2018 May 15, 2018	BUY	N/A	97,000 Added 57.74%	265,000 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	168,000	168,000 $6.73 Million

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