Jefferies Group LLC Catch Mark Timber Trust, Inc. Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$7.66 - $8.92 $126,995 - $147,884	-16,579 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $119,534 - $204,916	16,579 New	16,579 $69,000
Q1 2020 May 15, 2020	SELL	$5.17 - $11.24 $123,961 - $269,501	-23,977 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.47 - $12.2 $251,039 - $292,519	23,977 New	23,977 $275,000
Q1 2019 May 15, 2019	SELL	$7.14 - $9.92 $76,662 - $106,511	-10,737 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.01 - $11.27 $17,581 - $28,265	-2,508 Reduced 18.94%	10,737 $76,000
Q3 2018 Nov 14, 2018	BUY	$11.43 - $12.99 $19,819 - $22,524	1,734 Added 15.06%	13,245 $151,000
Q2 2018 Aug 14, 2018	BUY	$12.26 - $13.23 $141,124 - $152,290	11,511 New	11,511 $147,000
Q4 2017 Feb 14, 2018	SELL	$12.36 - $13.39 $198,649 - $215,204	-16,072 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.03 - $12.7 $177,274 - $204,114	16,072	16,072 $203,000

305

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

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