Ssi Investment Management LLC HERCULES CAPITAL INC Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	N/A	-458,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-30,000 Reduced 6.15%	458,000 $478,000
Q2 2021 Aug 16, 2021	SELL	N/A	-40,000 Reduced 7.58%	488,000 $517,000
Q1 2021 May 28, 2021	SELL	N/A	-2,485,000 Reduced 82.48%	528,000 $540,000
Q4 2020 Feb 11, 2021	SELL	N/A	-1,075,000 Reduced 26.3%	3,013,000 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-134,000 Reduced 3.17%	4,088,000 $4.1 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-1,155,000 Reduced 21.48%	4,222,000 $4.11 Million
Q1 2020 May 13, 2020	BUY	N/A	250,000 Added 4.88%	5,377,000 $4.84 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-774,000 Reduced 13.12%	5,127,000 $5.24 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-135,000 Reduced 2.24%	5,901,000 $6.04 Million
Q2 2019 Aug 12, 2019	BUY	N/A	484,000 Added 8.72%	6,036,000 $6.04 Million
Q1 2019 May 13, 2019	BUY	N/A	654,000 Added 13.35%	5,552,000 $5.42 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,000,000 Added 158.06%	4,898,000 $4.64 Million
Q3 2018 Nov 13, 2018	BUY	N/A	467,000 Added 32.63%	1,898,000 $1.83 Million
Q2 2018 Aug 07, 2018	BUY	N/A	531,000 Added 59.0%	1,431,000 $1.43 Million
Q1 2018 May 14, 2018	BUY	N/A	900,000 New	900,000 $908,000

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