Granite Point Capital Management, L.P. ZOGENIX INC Transaction History

Granite Point Capital Management, L.P.

$0
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	N/A	-125,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-18,472 Reduced 12.87%	125,000 $2.03 Million
Q1 2021 May 12, 2021	SELL	N/A	-15,052 Reduced 9.5%	143,472 $2.8 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-50,000 Reduced 23.98%	158,524 $3.17 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-41,476 Reduced 16.59%	208,524 $3.74 Million
Q2 2020 Aug 12, 2020	BUY	N/A	46,538 Added 22.87%	250,000 $6.75 Million
Q1 2020 May 12, 2020	BUY	N/A	116,862 Added 134.94%	203,462 $5.03 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-9,000 Reduced 9.41%	86,600 $3.16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,900 Reduced 2.94%	95,600 $4.74 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-32,600 Reduced 24.87%	98,500 $4.35 Million
Q1 2018 May 15, 2018	SELL	N/A	-15,400 Reduced 10.51%	131,100 $5.25 Million
Q4 2017 Feb 08, 2018	BUY	N/A	82,400 Added 128.55%	146,500 $5.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	64,100	64,100 $2.25 Million

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