Penn Capital Management Company, LLC GENMARK DIAGNOSTICS INC Transaction History

Penn Capital Management Company, LLC

$914 Million
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	N/A	-51,858 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-212,283 Reduced 80.37%	51,858 $757,000
Q3 2020 Nov 16, 2020	SELL	N/A	-10,545 Reduced 3.84%	264,141 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	N/A	274,686 New	274,686 $4.05 Million
Q1 2020 May 13, 2020	SELL	N/A	-977,526 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	336,979 Added 52.61%	977,526 $4.7 Million
Q3 2019 Nov 13, 2019	BUY	N/A	2,598 Added 0.41%	640,547 $3.88 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-33,654 Reduced 5.01%	637,949 $4.14 Million
Q1 2019 May 06, 2019	SELL	N/A	-129,153 Reduced 16.13%	671,603 $4.76 Million
Q4 2018 Feb 19, 2019	BUY	N/A	345,692 Added 75.97%	800,756 $3.89 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13 Reduced -0.0%	455,064 $3.35 Million
Q2 2018 Jul 25, 2018	BUY	N/A	33,644 Added 7.98%	455,077 $2.9 Million
Q1 2018 May 11, 2018	SELL	N/A	-122,282 Reduced 22.49%	421,433 $2.29 Million
Q4 2017 Feb 09, 2018	BUY	N/A	196,150 Added 56.44%	543,715 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	347,565	347,565 $3.35 Million

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