Prentice Capital Management, LP PROSHARES TR Transaction History

Prentice Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-100,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-100,000 Reduced 50.0%	100,000 $592,000
Q3 2020 Nov 16, 2020	SELL	N/A	-400,000 Reduced 66.67%	200,000 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	N/A	486,861 Added 430.32%	600,000 $7.08 Million
Q1 2020 May 15, 2020	SELL	N/A	-231,211 Reduced 67.14%	113,139 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	N/A	344,350 New	344,350 $6.89 Million

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