Keenan Capital, LLC Ping Identity Holding Corp. Transaction History

Keenan Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.15 - $28.29 $34.5 Million - $56.9 Million	-2,011,530 Reduced 57.29%	1,499,477 $42.1 Million
Q1 2022 May 16, 2022	BUY	$18.38 - $27.43 $10.8 Million - $16.2 Million	589,316 Added 20.17%	3,511,007 $96.3 Million
Q4 2021 Feb 14, 2022	BUY	$22.05 - $29.25 $13 Million - $17.3 Million	591,691 Added 25.39%	2,921,691 $66.8 Million
Q1 2021 May 17, 2021	BUY	$21.41 - $36.25 $16.7 Million - $28.3 Million	780,000 Added 50.32%	2,330,000 $51.1 Million
Q4 2020 Feb 16, 2021	BUY	$20.22 - $35.77 $7.68 Million - $13.6 Million	380,000 Added 32.48%	1,550,000 $44.4 Million
Q3 2020 Nov 16, 2020	SELL	$29.48 - $37.12 $7.81 Million - $9.84 Million	-264,966 Reduced 18.46%	1,170,000 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$17.4 - $34.09 $9.02 Million - $17.7 Million	-518,400 Reduced 26.54%	1,434,966 $46 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $28.63 $10.1 Million - $17.8 Million	623,366 Added 46.87%	1,953,366 $39.1 Million
Q4 2019 Feb 14, 2020	BUY	$15.54 - $24.86 $13.5 Million - $21.6 Million	869,415 Added 188.76%	1,330,000 $32.3 Million
Q3 2019 Nov 14, 2019	BUY	$16.52 - $20.11 $7.61 Million - $9.26 Million	460,585 New	460,585 $7.95 Million

97.4K

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

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