Sea Bridge Investment Advisors LLC FRANKS INTL N V Transaction History

Sea Bridge Investment Advisors LLC

$376 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	N/A	-180,245 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-2,254 Reduced 1.24%	180,245 $530,000
Q2 2021 Aug 10, 2021	BUY	N/A	4,930 Added 2.78%	182,499 $553,000
Q1 2021 May 10, 2021	BUY	N/A	29,180 Added 19.66%	177,569 $630,000
Q4 2020 Feb 09, 2021	SELL	N/A	-18,010 Reduced 10.82%	148,389 $407,000

Q3 2020 Oct 20, 2020	SELL	N/A	-14,119 Reduced 7.82%	166,399 $256,000
Q2 2020 Jul 27, 2020	BUY	N/A	20,688 Added 12.94%	180,518 $403,000
Q1 2020 Apr 17, 2020	BUY	N/A	68,010 Added 74.07%	159,830 $414,000
Q4 2019 Feb 03, 2020	SELL	N/A	-39,240 Reduced 29.94%	91,820 $475,000
Q3 2019 Oct 22, 2019	BUY	N/A	27,250 Added 26.25%	131,060 $623,000
Q2 2019 Jul 18, 2019	BUY	N/A	47,360 Added 83.9%	103,810 $567,000
Q1 2019 Apr 30, 2019	BUY	N/A	29,660 Added 110.71%	56,450 $351,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,650 Added 6.56%	26,790 $140,000
Q3 2018 Oct 19, 2018	SELL	N/A	-7,800 Reduced 23.68%	25,140 $218,000
Q2 2018 Jul 23, 2018	BUY	N/A	32,940 New	32,940 $257,000

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