P.A.W. Capital Corp RUBICON PROJ INC Transaction History

P.A.W. Capital Corp

$51.6 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	N/A	-680,000 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	N/A	280,000 Added 70.0%	680,000 $4.54 Million
Q1 2020 May 08, 2020	BUY	N/A	50,000 Added 14.29%	400,000 $2.22 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-12,500 Reduced 3.45%	350,000 $2.86 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-37,500 Reduced 9.38%	362,500 $3.16 Million
Q2 2019 Jul 31, 2019	BUY	N/A	40,000 Added 11.11%	400,000 $2.54 Million
Q1 2019 Apr 17, 2019	BUY	N/A	10,000 Added 2.86%	360,000 $2.19 Million
Q4 2018 Feb 06, 2019	BUY	N/A	50,000 Added 16.67%	350,000 $1.31 Million
Q3 2018 Oct 24, 2018	BUY	N/A	300,000 New	300,000 $1.08 Million

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