Joel Greenblatt W. R. Grace & Co. Transaction History

Gotham Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-5,968 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-5,714 Reduced 48.91%	5,968 $327,000
Q3 2020 Nov 16, 2020	BUY	N/A	7,699 Added 193.3%	11,682 $471,000
Q2 2020 Aug 13, 2020	SELL	N/A	-12,755 Reduced 76.2%	3,983 $202,000
Q1 2020 May 15, 2020	BUY	N/A	13,426 Added 405.37%	16,738 $596,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,312 New	3,312 $231,000
Q3 2019 Nov 14, 2019	SELL	N/A	-25,758 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	22,551 Added 703.18%	25,758 $1.96 Million
Q1 2019 May 15, 2019	BUY	N/A	3,207 New	3,207 $250,000
Q1 2018 May 15, 2018	SELL	N/A	-12,896 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-65,018 Reduced 83.45%	12,896 $904,000
Q3 2017 Nov 14, 2017	BUY	N/A	77,914	77,914 $5.62 Million

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