First Trust Capital Management L.P. ADESTO TECHNOLOGIES CORP Transaction History

First Trust Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-1,215 Closed	0 $0
Q2 2020 Aug 18, 2020	SELL	N/A	-53,262 Reduced 97.77%	1,215 $15,000
Q2 2020 Aug 13, 2020	SELL	N/A	-100,886 Reduced 64.94%	54,477 $683,000
Q1 2020 May 15, 2020	BUY	N/A	155,363 New	155,363 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-118,559 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-48,307 Reduced 28.95%	118,559 $966,000
Q1 2019 May 13, 2019	BUY	N/A	7,340 Added 4.6%	166,866 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	40,344 Added 33.85%	159,526 $702,000
Q3 2018 Nov 14, 2018	BUY	N/A	119,182 New	119,182 $709,000

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