Regis Management CO LLC Servicesource International, Inc. Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 16, 2021	SELL	$1.44 - $1.93 $84,873 - $113,754	-58,940 Reduced 9.84%	540,000 $794,000
Q3 2020 Oct 27, 2020	SELL	$1.25 - $1.71 $73,010 - $99,877	-58,408 Reduced 8.89%	598,940 $880,000
Q3 2020 Oct 21, 2020	BUY	$1.25 - $1.71 $73,010 - $99,877	58,408 Added 9.75%	657,348 $966,000
Q4 2019 Jan 31, 2020	SELL	$0.85 - $1.71 $49,646 - $99,877	-58,408 Reduced 8.89%	598,940 $1 Million
Q4 2018 Feb 14, 2019	BUY	$0.96 - $2.84 $871 - $2,578	908 Added 0.14%	657,348 $710,000
Q4 2017 Feb 13, 2018	SELL	$2.64 - $3.61 $1.19 Million - $1.62 Million	-450,000 Reduced 40.67%	656,440 $2.03 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-226,614 Reduced 17.0%	1,106,440 $4.29 Million
Q1 2017 May 08, 2018	BUY	N/A	1,333,054	1,333,054 $5.17 Million

About SERVICESOURCE INTERNATIONAL, INC.

Ticker SREV
Exchange NASDAQ
Shares Outstandng 100,241,000

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