Penn Capital Management Company, LLC INNOPHOS HOLDINGS INC Transaction History

Penn Capital Management Company, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	N/A	-86,293 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-66,567 Reduced 43.55%	86,293 $2.76 Million
Q3 2019 Nov 13, 2019	BUY	N/A	720 Added 0.47%	152,860 $4.96 Million
Q2 2019 Aug 08, 2019	BUY	N/A	15,960 Added 11.72%	152,140 $4.43 Million
Q1 2019 May 06, 2019	BUY	N/A	19,653 Added 16.87%	136,180 $4.1 Million
Q4 2018 Feb 19, 2019	BUY	N/A	32,444 Added 38.59%	116,527 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,160 Added 6.54%	84,083 $3.73 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-3,321 Reduced 4.04%	78,923 $3.76 Million
Q1 2018 May 11, 2018	BUY	N/A	82,244 New	82,244 $3.31 Million

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