Sg Americas Securities, LLC MIDDLEBY CORP NOTE 1.000 9/0 Transaction History

Sg Americas Securities, LLC

19,400

Previous 19,400 -0.0%

$2.18 Million

Previous $2.25 Million 2.98%

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	N/A	-5,000 Reduced 20.49%	19,400 $2.07 Million
Q4 2023 Jan 12, 2024	BUY	N/A	22,500 Added 1184.21%	24,400 $3 Million
Q2 2023 Jul 10, 2023	SELL	N/A	-10,000 Reduced 84.03%	1,900 $236,000
Q4 2022 Feb 02, 2023	SELL	N/A	-10,000 Reduced 45.66%	11,900 $1.4 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-10,000 Reduced 31.35%	21,900 $2.53 Million
Q2 2022 Jul 29, 2022	BUY	N/A	21,900 Added 219.0%	31,900 $3.61 Million
Q1 2022 Apr 29, 2022	BUY	N/A	4,000 Added 66.67%	10,000 $1.42 Million
Q3 2021 Nov 01, 2021	BUY	N/A	6,000 New	6,000 $856,000

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