Kestrel Investment Management Corp GAIN Capital Hldgs Inc Transaction History

Kestrel Investment Management Corp

$174 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	N/A	-430,450 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-3,700 Reduced 0.85%	430,450 $2.27 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,100 Reduced 0.48%	434,150 $1.79 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,100 Reduced 1.38%	436,250 $2.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-15,000 Reduced 3.28%	442,350 $2.73 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-44,300 Reduced 8.83%	457,350 $2.97 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-15,700 Reduced 3.03%	501,650 $3.79 Million
Q1 2018 May 11, 2018	SELL	N/A	-18,700 Reduced 3.49%	517,350 $3.49 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-20,300 Reduced 3.65%	536,050 $5.36 Million
Q3 2017 Nov 13, 2017	BUY	N/A	556,350	556,350 $3.56 Million

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