Lord, Abbett & Co. LLC TWILIO INC NOTE 0.250 6/0 Transaction History

Lord, Abbett & Co. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	N/A	-7,823,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-839,000 Reduced 9.69%	7,823,000 $37.6 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-28,000 Reduced 0.32%	8,662,000 $41.4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,141,000 Reduced 11.61%	8,690,000 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	9,831,000 New	9,831,000 $30.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,586,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-7,321,000 Reduced 82.19%	1,586,000 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,907,000 New	8,907,000 $17.9 Million

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