Sea Bridge Investment Advisors LLC Proshares Short S&P500 New (De Transaction History

Sea Bridge Investment Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	N/A	10,000 New	10,000 $173,000
Q3 2020 Oct 20, 2020	SELL	N/A	-12,000 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	N/A	12,000 New	12,000 $268,000
Q1 2020 Apr 17, 2020	SELL	N/A	-4,700 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	N/A	-13,980 Reduced 74.84%	4,700 $113,000

Q3 2019 Oct 22, 2019	BUY	N/A	9,500 Added 103.49%	18,680 $488,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,000 Reduced 9.82%	9,180 $254,000
Q3 2018 Oct 19, 2018	SELL	N/A	-2,000 Reduced 16.42%	10,180 $278,000
Q2 2018 Jul 23, 2018	BUY	N/A	3,400 Added 38.72%	12,180 $357,000
Q1 2018 Apr 19, 2018	BUY	N/A	7,120 Added 428.92%	8,780 $266,000
Q4 2017 Jan 23, 2018	SELL	N/A	-4,220 Reduced 71.77%	1,660 $50,000
Q3 2017 Oct 19, 2017	BUY	N/A	5,880	5,880 $189,000

181

25.9M

777K

546K

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