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	N/A	4,300 New	4,300 $71,000
Q4 2021 Feb 08, 2022	SELL	N/A	-4,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-350 Reduced 8.05%	4,000 $67,000
Q2 2020 Aug 04, 2020	BUY	N/A	1,400 Added 47.46%	4,350 $97,000
Q1 2020 May 06, 2020	BUY	N/A	278 Added 10.4%	2,950 $82,000

Q4 2019 Feb 11, 2020	BUY	N/A	2,672 New	2,672 $64,000

180

25.8M

777K

546K

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