Joel Greenblatt Neophotonics Corp Transaction History

Gotham Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$8.4 - $13.78 $137,272 - $225,192	-16,342 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.99 - $9.12 $57,815 - $88,026	-9,652 Reduced 37.13%	16,342 $149,000
Q3 2020 Nov 16, 2020	SELL	$5.89 - $9.95 $82,141 - $138,762	-13,946 Reduced 34.92%	25,994 $158,000
Q2 2020 Aug 13, 2020	BUY	$7.17 - $9.97 $120,592 - $167,685	16,819 Added 72.74%	39,940 $355,000
Q1 2020 May 15, 2020	BUY	$4.68 - $9.24 $108,206 - $213,638	23,121 New	23,121 $168,000
Q2 2019 Aug 14, 2019	SELL	$3.56 - $6.9 $112,816 - $218,661	-31,690 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.12 - $8.24 $193,942 - $261,125	31,690 New	31,690 $199,000

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