Joel Greenblatt TIVITY HEALTH INC Transaction History

Gotham Asset Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-23,066 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-13,631 Reduced 37.14%	23,066 $742,000
Q4 2021 Feb 14, 2022	SELL	N/A	-6,151 Reduced 14.36%	36,697 $970,000
Q3 2021 Nov 15, 2021	SELL	N/A	-8,173 Reduced 16.02%	42,848 $988,000
Q2 2021 Aug 16, 2021	SELL	N/A	-4,779 Reduced 8.56%	51,021 $1.34 Million
Q1 2021 May 17, 2021	SELL	N/A	-6,682 Reduced 10.69%	55,800 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-7,377 Reduced 10.56%	62,482 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-5,207 Reduced 6.94%	69,859 $979,000
Q2 2020 Aug 13, 2020	BUY	N/A	75,066 New	75,066 $850,000
Q1 2020 May 15, 2020	SELL	N/A	-68,165 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-5,805 Reduced 7.85%	68,165 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	N/A	26,179 Added 54.78%	73,970 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-284,968 Reduced 85.64%	47,791 $786,000
Q1 2019 May 15, 2019	BUY	N/A	256,490 Added 336.3%	332,759 $5.84 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,121 Reduced 9.62%	76,269 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,039 Added 13.5%	84,390 $2.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,227 Added 61.2%	74,351 $2.62 Million
Q1 2018 May 15, 2018	SELL	N/A	-152,136 Reduced 76.74%	46,124 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	62,010 Added 45.51%	198,260 $7.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	136,250	136,250 $5.56 Million

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