Polar Asset Management Partners Inc. Under Armour Inc Cl C Transaction History

Polar Asset Management Partners Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $547,026 - $781,281	-42,904 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $13.1 Million - $17.4 Million	-770,332 Reduced 94.72%	42,904 $774,000
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $8.97 Million - $11.5 Million	-588,864 Reduced 42.0%	813,236 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $3.48 Million - $3.79 Million	196,900 Added 16.34%	1,402,100 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	73,000 Added 6.45%	1,205,200 $26.8 Million
Q1 2019 May 15, 2019	BUY	N/A	285,400 Added 33.7%	1,132,200 $21.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,400 Added 3.22%	846,800 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-59,600 Reduced 6.77%	820,400 $16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	880,000 New	880,000 $18.6 Million

349

158M

950K

245K

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