Simplex Trading, LLC CASTLIGHT HEALTH INC Transaction History

Simplex Trading, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	N/A	-19,984 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	11,679 Added 140.63%	19,984 $30,000
Q4 2020 Feb 02, 2021	BUY	N/A	8,305 New	8,305 $10,000
Q1 2020 Apr 29, 2020	SELL	N/A	-172 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	172 New	172 $0
Q1 2019 Apr 18, 2019	SELL	N/A	-7,007 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	7,007 New	7,007 $15,000
Q3 2018 Oct 23, 2018	SELL	N/A	-15,210 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	15,210 New	15,210 $64,000
Q1 2018 Apr 26, 2018	SELL	N/A	-112 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	N/A	-997 Reduced 89.9%	112 $0
Q3 2017 Oct 25, 2017	BUY	N/A	1,109	1,109 $4,000

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