Logan Stone Capital, LLC Black Rock Capital Allocation Trust Transaction History

Logan Stone Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$13.51 - $14.73 $699,250 - $762,395	-51,758 Reduced 10.81%	426,871 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$13.54 - $15.87 $710,890 - $833,222	52,503 Added 12.32%	478,629 $6.51 Million
Q2 2022 Aug 15, 2022	BUY	$14.23 - $16.8 $2.4 Million - $2.83 Million	168,611 Added 65.48%	426,126 $6.24 Million
Q1 2022 May 16, 2022	BUY	$15.78 - $19.53 $2.3 Million - $2.85 Million	146,027 Added 130.98%	257,515 $4.26 Million
Q4 2021 Feb 24, 2022	BUY	$18.3 - $20.34 $2.04 Million - $2.27 Million	111,488 New	111,488 $2.17 Million

36.1M

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