Kempen Capital Management N.V. DEL FRISCOS RESTAURANT GROUP COM Transaction History

Kempen Capital Management N.V.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-385,434 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-40,000 Reduced 9.4%	385,434 $2.47 Million
Q4 2018 Feb 14, 2019	BUY	N/A	101,413 Added 31.3%	425,434 $3.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-109,875 Reduced 25.32%	324,021 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-218,500 Reduced 33.49%	433,896 $5.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-129,880 Reduced 16.6%	652,396 $9.95 Million
Q4 2017 Feb 14, 2018	BUY	N/A	109,301 Added 16.24%	782,276 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	672,975	672,975 $9.79 Million

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