Simplex Trading, LLC Ontrak, Inc. Transaction History

Simplex Trading, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$0.41 - $0.63 $809 - $1,243	1,974 Added 11.56%	19,048 $8,000
Q1 2023 Apr 27, 2023	BUY	$0.36 - $1.21 $6,035 - $20,284	16,764 Added 5407.74%	17,074 $9,000
Q4 2022 Feb 02, 2023	SELL	$0.36 - $0.46 $7,178 - $9,172	-19,941 Reduced 98.47%	310 $0
Q3 2022 Nov 04, 2022	BUY	$0.49 - $3.0 $7,701 - $47,151	15,717 Added 346.65%	20,251 $9,000
Q2 2022 Aug 03, 2022	BUY	$2.3 - $9.97 $9,039 - $39,182	3,930 Added 650.66%	4,534 $4,000

Q1 2022 May 02, 2022	SELL	$4.26 - $12.49 $57,748 - $169,314	-13,556 Reduced 95.73%	604 $1,000
Q4 2021 Feb 23, 2022	BUY	$10.21 - $17.85 $92,900 - $162,417	9,099 Added 179.79%	14,160 $89,000
Q3 2021 Oct 28, 2021	BUY	$15.0 - $25.14 $4,575 - $7,667	305 Added 6.41%	5,061 $166,000
Q2 2021 Aug 12, 2021	SELL	$23.81 - $25.0 $244,909 - $257,150	-10,286 Reduced 68.38%	4,756 $154,000
Q1 2021 Apr 26, 2021	BUY	$21.44 - $25.26 $322,500 - $379,960	15,042 New	15,042 $489,000
Q4 2020 Feb 02, 2021	SELL	$23.81 - $25.25 $136,883 - $145,162	-5,749 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$23.56 - $25.16 $135,446 - $144,644	5,749 New	5,749 $344,000

24.6K

Ticker OTRK
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,019,200
Market Cap $5.2M
Description
Ontrak, Inc. operates as an artificial intelligence powered, telehealth-enabled, and virtualized healthcare company that provides in-person services to health plans and other third-party payors in the United States. Its technology-enabled platform predicts people whose chronic disease will improve with behavior change, recommends effective care ...

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