Penn Capital Management Company, LLC KEANE GROUP INC Transaction History

Penn Capital Management Company, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	N/A	-805,306 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	50,305 Added 6.66%	805,306 $5.41 Million
Q1 2019 May 06, 2019	SELL	N/A	-172,937 Reduced 18.64%	755,001 $8.24 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-8,702 Reduced 0.93%	927,938 $7.97 Million
Q3 2018 Nov 19, 2018	BUY	N/A	1,345 Added 0.14%	936,640 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	60,225 Added 6.88%	935,295 $12.8 Million
Q2 2018 Jul 25, 2018	BUY	N/A	110,726 Added 14.49%	875,070 $12 Million
Q1 2018 May 11, 2018	SELL	N/A	-228,440 Reduced 23.01%	764,344 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-31,327 Reduced 3.06%	992,784 $19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,024,111	1,024,111 $17.2 Million

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