Islay Capital Management, LLC Proshares Short S&P500 New (De Transaction History

Islay Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$13.92 - $17.05 $59,856 - $73,315	4,300 New	4,300 $71,000
Q4 2021 Feb 08, 2022	SELL	$13.55 - $15.24 $54,200 - $60,960	-4,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$16.76 - $18.21 $5,866 - $6,373	-350 Reduced 8.05%	4,000 $67,000
Q2 2020 Aug 04, 2020	BUY	$21.58 - $28.93 $30,211 - $40,502	1,400 Added 47.46%	4,350 $97,000
Q1 2020 May 06, 2020	BUY	$22.87 - $32.55 $6,357 - $9,048	278 Added 10.4%	2,950 $82,000
Q4 2019 Feb 11, 2020	BUY	$23.92 - $26.93 $63,914 - $71,956	2,672 New	2,672 $64,000

190

44.3M

610K

57.4K

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