Parallax Volatility Advisers, L.P. ROSETTA STONE INC Transaction History

Parallax Volatility Advisers, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-44,408 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-37,851 Reduced 46.01%	44,408 $623,000
Q4 2019 Feb 14, 2020	BUY	N/A	82,259 New	82,259 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-47,858 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,400 Added 10.12%	47,858 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,748 Added 100.18%	43,458 $713,000
Q3 2018 Nov 14, 2018	SELL	N/A	-101,609 Reduced 82.4%	21,710 $432,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,313 Added 6.3%	123,319 $1.98 Million
Q1 2018 May 15, 2018	BUY	N/A	113,444 Added 4427.95%	116,006 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,562	2,562 $32,000

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