Levin Capital Strategies, L.P. Sailpoint Technologies Holdings, Inc. Transaction History

Levin Capital Strategies, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$42.5 - $59.88 $391,000 - $550,896	-9,200 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$42.46 - $51.43 $93,412 - $113,146	2,200 Added 31.43%	9,200 $394,000
Q2 2021 Aug 11, 2021	SELL	$42.73 - $53.79 $42,730 - $53,790	-1,000 Reduced 12.5%	7,000 $357,000
Q1 2021 May 05, 2021	BUY	$48.32 - $63.41 $386,560 - $507,280	8,000 New	8,000 $405,000
Q4 2020 Feb 16, 2021	SELL	$41.29 - $58.85 $1.03 Million - $1.47 Million	-25,000 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$27.55 - $40.59 $688,750 - $1.01 Million	25,000 New	25,000 $989,000

903

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