Robinson Value Management, Ltd. Proshares Short S&P500 New (De Transaction History

Robinson Value Management, Ltd.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$13.53 - $14.5 $7.94 Million - $8.51 Million	586,875 New	586,875 $8.49 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-71,964 Reduced 16.93%	353,152 $6.1 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-1,176 Reduced 0.28%	425,116 $7.01 Million
Q1 2022 May 17, 2022	BUY	N/A	426,292 New	426,292 $6.01 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-509,872 Closed	0 $0

Q2 2021 Aug 09, 2021	BUY	N/A	509,872 New	509,872 $7.85 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-9,520 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	9,520 New	9,520 $253,000

186

26.3M

777K

546K

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