Quantitative Investment Management, LLC Proofpoint, Inc. Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-7,993 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-13,826 Reduced 63.37%	7,993 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	N/A	21,819 New	21,819 $2.98 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-13,667 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	13,667 New	13,667 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,300 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-100,700 Reduced 94.11%	6,300 $726,000
Q1 2018 May 15, 2018	BUY	N/A	107,000 New	107,000 $12.2 Million

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