Sterneck Capital Management, LLC ROSETTA STONE INC Transaction History

Sterneck Capital Management, LLC

$164 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 14, 2020	SELL	N/A	-13,680 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-1,600 Reduced 10.47%	13,680 $231,000
Q1 2020 Apr 28, 2020	SELL	N/A	-1,300 Reduced 7.84%	15,280 $214,000
Q4 2019 Feb 18, 2020	BUY	N/A	2,250 Added 15.7%	16,580 $301,000
Q3 2019 Nov 12, 2019	BUY	N/A	3,150 Added 28.18%	14,330 $249,000

Q2 2019 Aug 13, 2019	SELL	N/A	-1,000 Reduced 8.21%	11,180 $256,000
Q1 2019 May 01, 2019	SELL	N/A	-1,560 Reduced 11.35%	12,180 $266,000
Q4 2018 Jan 30, 2019	BUY	N/A	500 Added 3.78%	13,740 $225,000
Q3 2018 Nov 13, 2018	SELL	N/A	-700 Reduced 5.02%	13,240 $263,000
Q2 2018 Aug 14, 2018	SELL	N/A	-73,918 Reduced 84.13%	13,940 $223,000
Q1 2018 Apr 12, 2018	BUY	N/A	23,218 Added 35.92%	87,858 $1.16 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-19,800 Reduced 23.45%	64,640 $806,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,400 Added 24.1%	84,440 $862,000
Q2 2017 Aug 16, 2017	BUY	N/A	68,040	68,040 $733,000

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