Prospect Capital Advisors, LLC Orthopediatrics Corp Transaction History

Prospect Capital Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$44.27 - $60.77 $996,075 - $1.37 Million	-22,500 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.0 - $72.93 $275,000 - $364,650	-5,000 Reduced 18.18%	22,500 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$57.95 - $71.52 $434,625 - $536,400	-7,500 Reduced 21.43%	27,500 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$48.41 - $67.51 $286,829 - $399,996	-5,925 Reduced 14.48%	35,000 $2.21 Million
Q1 2021 May 17, 2021	SELL	$39.68 - $56.52 $2.24 Million - $3.19 Million	-56,425 Reduced 57.96%	40,925 $2 Million
Q4 2020 Feb 16, 2021	SELL	$41.02 - $51.59 $198,947 - $250,211	-4,850 Reduced 4.75%	97,350 $4.02 Million
Q3 2020 Nov 16, 2020	BUY	$40.79 - $55.58 $4,079 - $5,558	100 Added 0.1%	102,200 $4.69 Million
Q2 2020 Aug 14, 2020	SELL	$36.07 - $50.2 $366,110 - $509,530	-10,150 Reduced 9.04%	102,100 $4.47 Million
Q1 2020 May 15, 2020	SELL	$33.64 - $49.04 $1.04 Million - $1.52 Million	-31,000 Reduced 21.64%	112,250 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$33.24 - $46.99 $4.62 Million - $6.53 Million	-139,050 Reduced 49.26%	143,250 $6.73 Million
Q3 2019 Nov 14, 2019	BUY	$30.14 - $39.65 $1.57 Million - $2.07 Million	52,200 Added 22.69%	282,300 $9.95 Million
Q2 2019 Aug 14, 2019	BUY	$36.4 - $45.67 $873,600 - $1.1 Million	24,000 Added 11.64%	230,100 $8.97 Million
Q1 2019 May 15, 2019	BUY	$31.71 - $46.85 $47,565 - $70,275	1,500 Added 0.73%	206,100 $9.12 Million
Q4 2018 Feb 15, 2019	BUY	$26.33 - $37.38 $5.39 Million - $7.65 Million	204,600 New	204,600 $7.14 Million

129

16.3M

16.1K

300

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $512M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

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