Penn Capital Management Company, LLC W. R. Grace & Co. Transaction History

Penn Capital Management Company, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-157,503 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	3,134 Added 2.03%	157,503 $9.43 Million
Q4 2020 Feb 16, 2021	BUY	N/A	44,195 Added 40.11%	154,369 $8.46 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-4,322 Reduced 3.77%	110,174 $4.45 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-78,715 Reduced 40.74%	114,496 $5.83 Million
Q1 2020 May 13, 2020	BUY	N/A	193,211 New	193,211 $6.88 Million

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