Nepsis Inc. Equity Commonwealth Transaction History

Nepsis Inc.

$404 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Jan 17, 2018	SELL	$29.8 - $30.82 $1.31 Million - $1.36 Million	-44,086 Closed	0 $0
Q3 2017 Oct 13, 2017	SELL	$30.06 - $31.82 $208,045 - $220,226	-6,921 Reduced 13.57%	44,086 $1.34 Million
Q2 2017 Nov 14, 2017	BUY	N/A	436 Added 0.86%	51,007 $1.61 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-10,262 Reduced 16.87%	50,571 $1.58 Million
Q4 2016 Nov 14, 2017	BUY	N/A	2,411 Added 4.13%	60,833 $1.84 Million
Q3 2016 Nov 14, 2017	SELL	N/A	-967 Reduced 1.63%	58,422 $1.77 Million
Q2 2016 Nov 14, 2017	SELL	N/A	-5,628 Reduced 8.66%	59,389 $1.73 Million
Q1 2016 Nov 14, 2017	SELL	N/A	-5,167 Reduced 7.36%	65,017 $1.84 Million
Q4 2015 Nov 14, 2017	SELL	N/A	-7,414 Reduced 9.55%	70,184 $1.95 Million
Q3 2015 Nov 14, 2017	BUY	N/A	282 Added 0.36%	77,598 $2.11 Million
Q2 2015 Nov 14, 2017	SELL	N/A	-959 Reduced 1.23%	77,316 $2.02 Million
Q1 2015 Nov 14, 2017	BUY	N/A	78,275	78,275 $2.08 Million

Others Institutions Holding EQC

# of Institutions

272

Shares Held

101M

Call Options Held

152K

Put Options Held

74K

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$27.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$18.7 Million
0.0% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.7M
Shares

$7.9 Million
78.28% of portfolio
Weiss Asset Management LP Boston, MA

3.86M
Shares

$6.49 Million
2.48% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.8M
Shares

$6.38 Million
0.78% of portfolio

About Equity Commonwealth

Ticker EQC
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 109,428,000
Market Cap $184M
Description
Equity Commonwealth (NYSE: EQC) is a Chicago based, internally managed and self-advised real estate investment trust (REIT) with commercial office properties in the United States. EQC's same property portfolio is comprised of 4 properties and 1.5 million square feet.

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