Prelude Capital Management, LLC Forterra, Inc. Transaction History

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-64,753 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-3,323 Reduced 4.88%	64,753 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	N/A	29,756 Added 77.65%	68,076 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	38,320 New	38,320 $901,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	1,200 Added 600.0%	1,400 $17,000
Q2 2020 Aug 14, 2020	BUY	N/A	200 New	200 $2,000
Q1 2018 May 15, 2018	SELL	N/A	-47,883 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	11,474 Added 31.51%	47,883 $532,000
Q3 2017 Nov 14, 2017	BUY	N/A	36,409	36,409 $164,000

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