Shikiar Asset Management Inc Fortress Biotech Inc Cum Red P Transaction History

Shikiar Asset Management Inc

$355 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$15.99 - $18.82 $599,625 - $705,750	-37,500 Reduced 71.43%	15,000 $262,000
Q1 2023 Apr 20, 2023	SELL	$17.52 - $20.09 $166,440 - $190,855	-9,500 Reduced 15.32%	52,500 $966,000
Q3 2022 Oct 25, 2022	SELL	$17.77 - $22.0 $231,010 - $286,000	-13,000 Reduced 17.33%	62,000 $1.16 Million
Q2 2022 Jul 15, 2022	SELL	$16.93 - $24.42 $346,387 - $499,633	-20,460 Reduced 21.43%	75,000 $1.37 Million
Q1 2022 Apr 13, 2022	SELL	$19.95 - $26.4 $474,810 - $628,320	-23,800 Reduced 19.96%	95,460 $2.29 Million
Q4 2021 Jan 21, 2022	SELL	$25.43 - $26.44 $39,416 - $40,982	-1,550 Reduced 1.28%	119,260 $3.09 Million
Q3 2021 Oct 29, 2021	SELL	$24.8 - $26.49 $86,800 - $92,715	-3,500 Reduced 2.82%	120,810 $3.13 Million
Q2 2021 Jul 16, 2021	BUY	$24.04 - $26.05 $74,524 - $80,755	3,100 Added 2.56%	124,310 $3.23 Million
Q1 2021 May 05, 2021	BUY	$19.33 - $24.3 $238,725 - $300,105	12,350 Added 11.34%	121,210 $2.89 Million
Q4 2020 Feb 03, 2021	BUY	$17.5 - $19.65 $76,125 - $85,477	4,350 Added 4.16%	108,860 $2.11 Million
Q3 2020 Oct 28, 2020	BUY	$17.23 - $19.55 $382,506 - $434,010	22,200 Added 26.97%	104,510 $1.97 Million
Q2 2020 Aug 20, 2020	SELL	$14.91 - $19.45 $14,910 - $19,450	-1,000 Reduced 1.2%	82,310 $1.47 Million
Q1 2020 May 01, 2020	BUY	$12.6 - $21.54 $674,100 - $1.15 Million	53,500 Added 179.47%	83,310 $1.26 Million
Q4 2019 Jan 28, 2020	BUY	$20.0 - $21.36 $596,200 - $636,741	29,810 New	29,810 $611,000

About FORTRESS BIOTECH INC CUM RED P

Ticker FBIOP
Sector Healthcare
Industry Biotechnology
Shares Outstandng 56,679,500
Market Cap $374M

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