Mark Asset Management LP BAC/WS/A US (BANK OF AMERICA C Transaction History

Mark Asset Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	N/A	-87,632 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-78,135 Reduced 47.14%	87,632 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-72,325 Reduced 30.38%	165,767 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,969 Reduced 5.92%	238,092 $3.89 Million
Q1 2018 May 15, 2018	SELL	N/A	-69 Reduced 0.03%	253,061 $4.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-82,249 Reduced 24.52%	253,130 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	335,379	335,379 $4.44 Million

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