Rubric Capital Management LP FLEXION THERAPEUTICS INC Transaction History

Rubric Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-716,473 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	100,000 Added 16.22%	716,473 $9.82 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-101,834 Reduced 14.18%	616,473 $7.58 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,406,693 Reduced 66.2%	718,307 $8.13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	151,286 Added 7.67%	2,125,000 $39.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-49,990 Reduced 2.47%	1,973,714 $51 Million
Q1 2018 May 14, 2018	BUY	N/A	1,053,704 Added 108.63%	2,023,704 $45.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	970,000	970,000 $24.3 Million

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