Robinson Capital Management, LLC Proshares Short S&P500 New (De Transaction History

Robinson Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$14.5 - $15.5 $1,015 - $1,085	-70 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$19.21 - $22.22 $576 - $666	-30 Reduced 30.0%	70 $1,000
Q2 2020 Jul 22, 2020	SELL	$21.58 - $28.93 $2,158 - $2,893	-100 Reduced 50.0%	100 $2,000
Q4 2019 Feb 06, 2020	SELL	$23.92 - $26.93 $43,056 - $48,474	-1,800 Reduced 90.0%	200 $5,000
Q3 2019 Oct 07, 2019	SELL	$25.95 - $26.32 $90,825 - $92,120	-3,500 Reduced 63.64%	2,000 $54,000
Q1 2019 Apr 02, 2019	SELL	N/A	-2,000 Reduced 26.67%	5,500 $152,000
Q4 2018 Jan 10, 2019	SELL	N/A	-980 Reduced 11.56%	7,500 $235,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,480	8,480 $284,000

190

44.3M

610K

57.4K

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