Ionic Capital Management LLC UBS AG LONDON BRH Transaction History

Ionic Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-59,620 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-70,734 Reduced 54.26%	59,620 $842,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,842 Added 3.86%	130,354 $1.88 Million
Q1 2019 May 15, 2019	SELL	N/A	-51,195 Reduced 28.97%	125,512 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	N/A	176,707 New	176,707 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-98,250 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-897 Reduced 0.9%	98,250 $1.52 Million
Q1 2018 May 15, 2018	BUY	N/A	49,110 Added 98.15%	99,147 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	N/A	50,037	50,037 $907,000

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