Penn Capital Management Company, LLC Rapid7, Inc. Transaction History

Penn Capital Management Company, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 09, 2022	BUY	$42.9 - $74.29 $6.34 Million - $11 Million	147,780 Added 1078.45%	161,483 $6.94 Million
Q3 2022 Nov 14, 2022	SELL	$42.9 - $74.29 $6.33 Million - $11 Million	-147,504 Reduced 91.5%	13,703 $597,000
Q2 2022 Aug 15, 2022	BUY	$61.71 - $116.47 $3.32 Million - $6.26 Million	53,749 Added 50.02%	161,207 $10.8 Million
Q1 2022 May 17, 2022	BUY	$87.49 - $117.75 $2.24 Million - $3.01 Million	25,588 Added 31.25%	107,458 $11.3 Million
Q4 2021 Feb 17, 2022	SELL	$110.75 - $140.13 $42,306 - $53,529	-382 Reduced 0.46%	81,870 $9.3 Million
Q3 2021 Nov 15, 2021	SELL	$96.02 - $124.95 $1.61 Million - $2.1 Million	-16,815 Reduced 16.97%	82,252 $9.3 Million
Q2 2021 Aug 16, 2021	SELL	$73.55 - $97.64 $32,288 - $42,863	-439 Reduced 0.44%	99,067 $9.38 Million
Q1 2021 May 13, 2021	SELL	$72.52 - $91.85 $785,681 - $995,102	-10,834 Reduced 9.82%	99,506 $7.42 Million
Q4 2020 Feb 16, 2021	SELL	$59.73 - $92.55 $166,825 - $258,492	-2,793 Reduced 2.47%	110,340 $9.95 Million
Q3 2020 Nov 16, 2020	BUY	$52.87 - $67.08 $329,327 - $417,841	6,229 Added 5.83%	113,133 $6.94 Million
Q2 2020 Aug 14, 2020	BUY	$35.75 - $51.55 $502,752 - $724,947	14,063 Added 15.15%	106,904 $5.46 Million
Q1 2020 May 13, 2020	BUY	$33.4 - $63.17 $3.1 Million - $5.86 Million	92,841 New	92,841 $4.03 Million

306

57.1M

1.16M

401K

Ticker RPD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 58,700,300
Market Cap $2.35B
Description
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, wor...

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