Penn Capital Management Company, LLC WHITING PETE CORP NEW Transaction History

Penn Capital Management Company, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	N/A	-166,695 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-1,700 Reduced 1.01%	166,695 $3.11 Million
Q1 2019 May 07, 2019	BUY	N/A	15,370 Added 10.04%	168,395 $4.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-81,529 Reduced 34.76%	153,025 $4.41 Million
Q4 2018 Feb 19, 2019	BUY	N/A	10,182 Added 4.54%	234,554 $5.76 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-107 Reduced 0.05%	224,372 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,383 Added 2.46%	224,479 $13.1 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-99,061 Reduced 31.14%	219,096 $11.6 Million
Q1 2018 May 11, 2018	BUY	N/A	318,157 New	318,157 $10.8 Million

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