Parallax Volatility Advisers, L.P. Catch Mark Timber Trust, Inc. Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$10.39 - $12.5 $10,639 - $12,800	-1,024 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.08 - $11.39 $31,080 - $38,987	-3,423 Reduced 76.97%	1,024 $10,000
Q4 2020 Feb 16, 2021	BUY	$8.05 - $10.16 $35,798 - $45,181	4,447 New	4,447 $42,000
Q2 2019 Aug 14, 2019	SELL	$9.29 - $10.59 $140,279 - $159,909	-15,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.01 - $11.27 $105,851 - $170,177	15,100 New	15,100 $107,000
Q1 2018 May 15, 2018	SELL	$12.03 - $13.64 $72,252 - $81,921	-6,006 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $74,234 - $80,420	6,006	6,006 $79,000

305

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

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