Pender Fund Capital Management Ltd. Forge Rock, Inc. Transaction History

Pender Fund Capital Management Ltd.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$19.19 - $20.77 $436,380 - $472,309	-22,740 Reduced 60.75%	14,690 $400,000
Q1 2023 May 15, 2023	BUY	$19.73 - $22.33 $259,054 - $293,192	13,130 Added 54.03%	37,430 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$14.93 - $23.69 $362,799 - $575,667	24,300 New	24,300 $749,000

3.7M

Ticker FORG
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 47,510,600
Description
ForgeRock, Inc., together with its subsidiaries, operates a digital identity platform to secure, manage, and govern the identities of customers, employees, partners, application programing interfaces (APIs), microservices, devices, and the Internet of things worldwide. It offers identity management products to automate onboarding/registration an...

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