Rk Capital Management, LLC PFENEX INC Transaction History

Rk Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-1,121,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	472,792 Added 72.84%	1,121,900 $9.37 Million
Q1 2020 May 14, 2020	BUY	N/A	147,964 Added 29.53%	649,108 $5.73 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-175,195 Reduced 25.9%	501,144 $5.5 Million
Q3 2019 Nov 13, 2019	BUY	N/A	368,444 Added 119.67%	676,339 $5.71 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,349 Added 2.11%	307,895 $2.08 Million
Q1 2019 May 14, 2019	BUY	N/A	301,546 New	301,546 $1.86 Million

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