Penn Capital Management Company, LLC Ferro Corporation Transaction History

Penn Capital Management Company, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-20,163 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-6,600 Reduced 24.66%	20,163 $435,000
Q1 2021 May 13, 2021	SELL	N/A	-69,502 Reduced 72.2%	26,763 $451,000
Q4 2020 Feb 16, 2021	SELL	N/A	-404,673 Reduced 80.78%	96,265 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	N/A	161,138 Added 47.42%	500,938 $6.21 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-534,710 Reduced 61.14%	339,800 $4.06 Million
Q1 2020 May 13, 2020	BUY	N/A	438,469 Added 100.56%	874,510 $8.19 Million
Q4 2019 Feb 12, 2020	BUY	N/A	436,041 New	436,041 $6.47 Million

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