Penn Capital Management Company, LLC CAROLINA FINL CORP NEW Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-54,580 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	273 Added 0.5%	54,580 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-106,601 Reduced 66.25%	54,307 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	N/A	7,786 Added 5.08%	160,908 $5.72 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,593 Reduced 2.91%	153,122 $5.37 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,192 Reduced 2.59%	157,715 $5.46 Million
Q4 2018 Feb 19, 2019	BUY	N/A	31,023 Added 23.7%	161,907 $4.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	57,888 Added 79.3%	130,884 $4.94 Million
Q2 2018 Jul 25, 2018	BUY	N/A	13,768 Added 23.25%	72,996 $3.13 Million
Q1 2018 May 11, 2018	SELL	N/A	-17,137 Reduced 22.44%	59,228 $2.33 Million
Q4 2017 Feb 09, 2018	BUY	N/A	40,954 Added 115.65%	76,365 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,411	35,411 $1.27 Million

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