Primecap Management CO THE RUBICON PROJECT Transaction History

Primecap Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-300,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-33,600 Reduced 10.07%	300,000 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-291,208 Reduced 46.61%	333,600 $2.72 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-670,992 Reduced 51.78%	624,808 $5.44 Million
Q1 2019 May 14, 2019	SELL	N/A	-37,000 Reduced 2.78%	1,295,800 $7.88 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-375,000 Reduced 21.96%	1,332,800 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,707,800	1,707,800 $6.64 Million

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