Loomis Sayles & CO L P HORIZON PHARM CVT Transaction History

Loomis Sayles & CO L P

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-255,627 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-413,191 Reduced 61.78%	255,627 $5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-226,837 Reduced 25.33%	668,818 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,307 Added 4.71%	895,655 $24.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-932,297 Reduced 52.15%	855,348 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-53,743 Reduced 2.92%	1,787,645 $47.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-13,435 Reduced 0.72%	1,841,388 $47.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,854,823	1,854,823 $22 Million

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