Penn Capital Management Company, LLC INTERXION HOLDING N.V Transaction History

Penn Capital Management Company, LLC

$914 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	N/A	-10,364 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-94,069 Reduced 90.08%	10,364 $869,000
Q3 2019 Nov 13, 2019	SELL	N/A	-72,637 Reduced 41.02%	104,433 $8.51 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-12,776 Reduced 6.73%	177,070 $13.5 Million
Q1 2019 May 07, 2019	BUY	N/A	27,931 Added 17.25%	189,846 $12.7 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,517 Reduced 2.71%	161,915 $12.7 Million
Q4 2018 Feb 19, 2019	BUY	N/A	11,566 Added 7.47%	166,432 $9.97 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-1,633 Reduced 1.04%	154,866 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-41,501 Reduced 20.96%	156,499 $11.6 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-22,064 Reduced 10.03%	198,000 $12.4 Million
Q1 2018 May 11, 2018	SELL	N/A	-13,386 Reduced 5.73%	220,064 $13.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-26,600 Reduced 10.23%	233,450 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	260,050	260,050 $13.3 Million

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