Ocean Capital Management, LLC Proshares Short S&P500 New (De Transaction History

Ocean Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	N/A	-210,550 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	N/A	-12,285 Reduced 5.51%	210,550 $2.87 Million
Q3 2021 Nov 05, 2021	BUY	N/A	115,335 Added 107.29%	222,835 $3.37 Million
Q2 2021 Jul 22, 2021	BUY	N/A	96,700 Added 895.37%	107,500 $1.65 Million
Q1 2021 May 06, 2021	BUY	N/A	10,800 New	10,800 $180,000

Q4 2020 Jan 29, 2021	SELL	N/A	-22,148 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	N/A	22,148 New	22,148 $451,000

186

26.3M

777K

546K

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