F3 Logic, LLC Bank Of Montreal Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$6.33 - $68.0 $5,431 - $58,344	-858 Reduced 6.37%	12,604 $77,000
Q2 2022 Aug 03, 2022	SELL	$6.95 - $25.96 $228,154 - $852,214	-32,828 Reduced 70.92%	13,462 $103,000
Q1 2022 May 12, 2022	SELL	$13.33 - $40.02 $132,966 - $399,199	-9,975 Reduced 17.73%	46,290 $1.05 Million
Q4 2021 Feb 04, 2022	SELL	$30.6 - $48.73 $97,155 - $154,717	-3,175 Reduced 5.34%	56,265 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$31.36 - $41.54 $47,040 - $62,310	-1,500 Reduced 2.46%	59,440 $1.98 Million
Q2 2021 Aug 10, 2021	BUY	$23.9 - $38.9 $23,900 - $38,900	1,000 Added 1.67%	60,940 $2.33 Million
Q1 2021 Apr 23, 2021	BUY	$24.76 - $43.3 $1.35 Million - $2.36 Million	54,441 Added 990.02%	59,940 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$17.42 - $28.86 $95,792 - $158,701	5,499 New	5,499 $1.57 Million

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