Redwood Investment Management, LLC Navient Corp Transaction History

Redwood Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $2.31 Million - $3.32 Million	-231,435 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $485,790 - $650,753	-60,648 Reduced 20.76%	231,435 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $1.89 Million - $2.72 Million	292,083 New	292,083 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $374,407 - $570,289	-61,988 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.0 - $15.45 $1.44 Million - $4.44 Million	-287,506 Reduced 82.26%	61,988 $470,000
Q4 2019 Feb 14, 2020	BUY	$11.34 - $14.52 $3.96 Million - $5.07 Million	349,494 New	349,494 $4.78 Million
Q4 2018 Feb 13, 2019	SELL	$8.43 - $13.71 $3.12 Million - $5.07 Million	-369,802 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $280,009 - $311,529	-21,589 Reduced 5.52%	369,802 $4.99 Million
Q2 2018 Aug 14, 2018	BUY	$12.58 - $14.9 $408,686 - $484,056	32,487 Added 9.05%	391,391 $5.1 Million
Q1 2018 May 09, 2018	SELL	$12.63 - $14.66 $176,921 - $205,357	-14,008 Reduced 3.76%	358,904 $4.71 Million
Q4 2017 Feb 12, 2018	BUY	$11.62 - $14.96 $4.33 Million - $5.58 Million	372,912	372,912 $4.97 Million

267

103M

331K

2.17M

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