Sg Americas Securities, LLC Catch Mark Timber Trust, Inc. Transaction History

Sg Americas Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$7.21 - $12.36 $157,077 - $269,274	-21,786 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$11.29 - $12.19 $245,963 - $265,571	21,786 New	21,786 $259,000
Q1 2021 May 13, 2021	SELL	$9.08 - $11.39 $104,074 - $130,552	-11,462 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$8.05 - $10.16 $92,269 - $116,453	11,462 New	11,462 $107,000
Q3 2020 Nov 09, 2020	SELL	$8.32 - $10.44 $221,054 - $277,380	-26,569 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$6.29 - $9.0 $58,484 - $83,682	9,298 Added 53.84%	26,569 $235,000
Q1 2020 Apr 30, 2020	BUY	$5.17 - $11.24 $38,899 - $84,569	7,524 Added 77.19%	17,271 $125,000
Q4 2019 Jan 28, 2020	BUY	$10.47 - $12.2 $102,051 - $118,913	9,747 New	9,747 $112,000
Q2 2019 Jul 29, 2019	SELL	$9.29 - $10.59 $98,334 - $112,095	-10,585 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$7.14 - $9.92 $75,576 - $105,003	10,585 New	10,585 $104,000
Q2 2018 Aug 07, 2018	SELL	$12.26 - $13.23 $102,677 - $110,801	-8,375 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$12.03 - $13.64 $100,751 - $114,235	8,375 New	8,375 $104,000

305

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

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