Silver Rock Financial LP ENDURANCE INTL GROUP HLDGS I Transaction History

Silver Rock Financial LP

$396 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-750,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	247,572 Added 49.28%	750,000 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,000 Added 11.05%	502,428 $2.41 Million
Q1 2019 May 15, 2019	BUY	N/A	50,000 Added 12.42%	452,428 $3.28 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-88,208 Reduced 17.98%	402,428 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,036 Added 8.16%	490,636 $4.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,022 Added 6.09%	453,600 $0
Q1 2018 May 15, 2018	BUY	N/A	62,830 Added 17.23%	427,578 $0
Q4 2017 Feb 14, 2018	BUY	N/A	107,100 Added 41.57%	364,748 $0
Q3 2017 Nov 14, 2017	BUY	N/A	257,648	257,648 $2.1 Million

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