Geode Capital Management, LLC Target Hospitality Corp Wt Exp Transaction History

Geode Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-303,967 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-307,192 Reduced 50.26%	303,967 $30,000
Q1 2020 May 14, 2020	SELL	N/A	-193,766 Reduced 24.07%	611,159 $92,000
Q4 2019 Feb 13, 2020	BUY	N/A	129,306 Added 19.14%	804,925 $418,000
Q2 2019 Aug 14, 2019	BUY	N/A	321,454 Added 90.76%	675,619 $1.35 Million
Q1 2019 May 14, 2019	BUY	N/A	354,165 New	354,165 $548,000

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