Penn Capital Management Company, LLC Si Bone, Inc. Transaction History

Penn Capital Management Company, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.22 - $27.36 $1.83 Million - $2.48 Million	90,548 Added 24.77%	456,140 $9.69 Million
Q2 2023 Aug 14, 2023	SELL	$19.39 - $28.9 $2.24 Million - $3.34 Million	-115,638 Reduced 24.03%	365,592 $9.86 Million
Q1 2023 May 15, 2023	BUY	$12.71 - $21.17 $6.12 Million - $10.2 Million	481,230 New	481,230 $9.47 Million
Q4 2022 Feb 13, 2023	BUY	$11.23 - $19.44 $432,938 - $749,450	38,552 Added 7.91%	525,664 $7.16 Million
Q3 2022 Dec 09, 2022	BUY	$12.2 - $18.71 $5.43 Million - $8.32 Million	444,737 Added 1049.53%	487,112 $8.52 Million

Q3 2022 Nov 14, 2022	SELL	$12.2 - $18.71 $7.78 Million - $11.9 Million	-638,078 Reduced 93.77%	42,375 $751,000
Q2 2022 Aug 15, 2022	BUY	$12.05 - $22.74 $2.66 Million - $5.01 Million	220,423 Added 47.91%	680,453 $8.98 Million
Q1 2022 May 17, 2022	BUY	$18.32 - $23.03 $3.19 Million - $4.01 Million	174,024 Added 60.85%	460,030 $10.1 Million
Q4 2021 Feb 17, 2022	SELL	$18.75 - $24.8 $7,912 - $10,465	-422 Reduced 0.15%	286,006 $6.15 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $31.89 $881,361 - $1.43 Million	44,853 Added 18.57%	286,428 $6.14 Million
Q2 2021 Aug 16, 2021	BUY	$29.4 - $35.96 $1.23 Million - $1.5 Million	41,744 Added 20.89%	241,575 $7.6 Million
Q1 2021 May 13, 2021	BUY	$28.09 - $34.02 $1.17 Million - $1.42 Million	41,652 Added 26.33%	199,831 $6.36 Million
Q4 2020 Feb 16, 2021	BUY	$20.44 - $30.88 $3.23 Million - $4.88 Million	158,179 New	158,179 $4.73 Million

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40.6M

290K

232K

Ticker SIBN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,305,000
Market Cap $447M
Description
SI-BONE, Inc., a medical device company, develops implantable devices used to solve musculoskeletal disorders of the sacropelvic anatomy in the United States and internationally. It offers iFuse, a minimally invasive surgical implant system to address sacroiliac joint dysfunction and degeneration, adult deformity, and pelvic ring traumatic fract...

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