Fred Alger Management, LLC ZOGENIX INC Transaction History

Fred Alger Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-11,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-59,164 Reduced 84.32%	11,000 $526,000
Q1 2019 May 14, 2019	BUY	N/A	9,567 Added 15.79%	70,164 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	35,597 Added 142.39%	60,597 $2.21 Million
Q2 2018 Jul 19, 2018	BUY	N/A	5,000 Added 25.0%	25,000 $1.11 Million
Q1 2018 May 10, 2018	BUY	N/A	5,000 Added 33.33%	20,000 $801,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,000	15,000 $601,000

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