Fairmount Funds Management LLC ZOGENIX INC Transaction History

Fairmount Funds Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-2,502,259 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	560,000 Added 28.83%	2,502,259 $40.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-28,000 Reduced 1.42%	1,942,259 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	565,000 Added 40.21%	1,970,259 $34 Million
Q1 2021 May 14, 2021	BUY	N/A	424,614 Added 43.3%	1,405,259 $27.4 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-76,230 Reduced 7.21%	980,645 $19.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	85,000 Added 8.75%	1,056,875 $19 Million
Q1 2020 May 08, 2020	BUY	N/A	505,000 Added 108.17%	971,875 $24 Million
Q4 2019 Feb 12, 2020	BUY	N/A	466,875 New	466,875 $24.3 Million

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