Penn Capital Management Company, LLC OLD POINT FINL CORP Transaction History

Penn Capital Management Company, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-11,389 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-23,186 Reduced 67.06%	11,389 $216,000
Q2 2020 Aug 14, 2020	SELL	N/A	-24 Reduced 0.07%	34,575 $527,000
Q1 2020 May 13, 2020	BUY	N/A	571 Added 1.68%	34,599 $523,000
Q4 2019 Feb 12, 2020	BUY	N/A	833 Added 2.51%	34,028 $935,000
Q3 2019 Nov 13, 2019	BUY	N/A	156 Added 0.47%	33,195 $790,000
Q1 2019 May 06, 2019	BUY	N/A	1,153 Added 3.62%	33,039 $700,000
Q4 2018 Feb 19, 2019	BUY	N/A	905 Added 2.92%	31,886 $696,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,043 Added 7.06%	30,981 $926,000
Q2 2018 Jul 25, 2018	BUY	N/A	28,938 New	28,938 $835,000

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