Penn Capital Management Company, LLC BIODELIVERY SCIENCES INTL IN Transaction History

Penn Capital Management Company, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	N/A	-376,363 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-875,716 Reduced 69.94%	376,363 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	N/A	17,578 Added 1.42%	1,252,079 $4.67 Million
Q2 2020 Aug 14, 2020	BUY	N/A	94,800 Added 8.32%	1,234,501 $5.38 Million
Q1 2020 May 13, 2020	BUY	N/A	864,756 Added 314.52%	1,139,701 $4.32 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-483,517 Reduced 63.75%	274,945 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	N/A	58,303 Added 8.33%	758,462 $3.19 Million
Q2 2019 Aug 08, 2019	BUY	N/A	404,120 Added 136.51%	700,159 $3.26 Million
Q1 2019 May 06, 2019	BUY	N/A	70,838 Added 31.46%	296,039 $1.57 Million
Q4 2018 Feb 19, 2019	BUY	N/A	225,201 New	225,201 $833,000

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