Guggenheim Capital LLC ZOGENIX INC Transaction History

Guggenheim Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-44,481 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-257 Reduced 0.57%	44,481 $723,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,037 Reduced 2.27%	44,738 $680,000
Q2 2021 Aug 13, 2021	BUY	N/A	2,095 Added 4.8%	45,775 $791,000
Q1 2021 May 13, 2021	BUY	N/A	20,830 Added 91.16%	43,680 $853,000

Q4 2020 Feb 16, 2021	BUY	N/A	22,850 New	22,850 $457,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,620 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-7,223 Reduced 56.24%	5,620 $226,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,342 Added 71.22%	12,843 $514,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,501	7,501 $263,000

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