Pender Fund Capital Management Ltd. SUNPOWER CORP Transaction History

Pender Fund Capital Management Ltd.

$132 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	N/A	-1,000,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-8,106,000 Reduced 89.02%	1,000,000 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-6,000,000 Reduced 39.72%	9,106,000 $11.9 Million
Q1 2020 Apr 27, 2020	BUY	N/A	1,239,000 Added 8.93%	15,106,000 $18.2 Million
Q3 2019 Oct 29, 2019	BUY	N/A	2,000,000 Added 16.85%	13,867,000 $12.4 Million
Q2 2019 Jul 31, 2019	BUY	N/A	11,852,236 Added 80277.95%	11,867,000 $10.4 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-17,035,236 Reduced 99.91%	14,764 $0
Q1 2019 Apr 23, 2019	BUY	N/A	3,343,000 Added 24.39%	17,050,000 $19.3 Million
Q4 2018 Jan 24, 2019	BUY	N/A	970,000 Added 7.62%	13,707,000 $11.1 Million
Q3 2018 Oct 17, 2018	BUY	N/A	4,875,000 Added 62.01%	12,737,000 $0
Q2 2018 Jul 17, 2018	BUY	N/A	5,500,000 Added 232.85%	7,862,000 $6.68 Million
Q1 2018 May 04, 2018	BUY	N/A	2,362,000 New	2,362,000 $0

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