Matisse Capital ORBCOMM INC Transaction History

Matisse Capital

$206 Million
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-65,213 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	1,820 Added 2.87%	65,213 $483,000
Q3 2020 Nov 04, 2020	SELL	N/A	-400 Reduced 0.63%	63,393 $216,000
Q2 2020 Jul 28, 2020	BUY	N/A	1,645 Added 2.65%	63,793 $246,000
Q1 2020 May 07, 2020	BUY	N/A	5,673 Added 10.05%	62,148 $152,000
Q4 2019 Feb 12, 2020	BUY	N/A	1,200 Added 2.17%	56,475 $238,000
Q3 2019 Oct 28, 2019	BUY	N/A	9,195 Added 19.95%	55,275 $263,000
Q2 2019 Aug 13, 2019	BUY	N/A	550 Added 1.21%	46,080 $334,000
Q1 2019 Apr 24, 2019	BUY	N/A	1,690 Added 3.85%	45,530 $309,000
Q4 2018 Jan 18, 2019	BUY	N/A	1,800 Added 4.28%	43,840 $362,000
Q2 2018 Jul 13, 2018	BUY	N/A	750 Added 1.82%	42,040 $425,000
Q1 2018 Apr 30, 2018	BUY	N/A	700 Added 1.72%	41,290 $387,000
Q4 2017 Jan 30, 2018	BUY	N/A	5 Added 0.01%	40,590 $413,000
Q3 2017 Oct 20, 2017	BUY	N/A	900 Added 2.27%	40,585 $425,000
Q2 2017 Aug 08, 2017	BUY	N/A	39,685	39,685 $448,000

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