K2 Principal Fund, L.P. ROCKWELL COLLINS INC Transaction History

K2 Principal Fund, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	N/A	-136,053 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	100 Added 0.07%	136,053 $19.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	59,614 Added 78.09%	135,953 $18.3 Million
Q1 2018 May 14, 2018	BUY	N/A	76,339 New	76,339 $10.3 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-30,000 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	30,000	30,000 $3.92 Million

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