Mizuho Securities Usa LLC Pg&E Corp Equity Unit Transaction History

Mizuho Securities Usa LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$129.1 - $145.25 $6.46 Million - $7.26 Million	50,000 New	50,000 $7.21 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-25,000 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	N/A	5,000 Added 25.0%	25,000 $2.71 Million
Q4 2021 Jan 28, 2022	BUY	N/A	20,000 New	20,000 $2.22 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-51,700 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	N/A	700 Added 1.37%	51,700 $4.96 Million
Q1 2021 Apr 28, 2021	BUY	N/A	16,000 Added 45.71%	51,000 $5.54 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-82,000 Reduced 70.09%	35,000 $4.07 Million
Q3 2020 Oct 26, 2020	BUY	N/A	117,000 New	117,000 $11 Million

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