Stone Ridge Asset Management LLC ZAGG INC Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	N/A	-18,899 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	N/A	-20,400 Reduced 51.91%	18,899 $118,000
Q2 2019 Aug 06, 2019	SELL	N/A	-17,108 Reduced 30.33%	39,299 $274,000
Q1 2019 May 14, 2019	SELL	N/A	-16,545 Reduced 22.68%	56,407 $512,000
Q4 2018 Feb 14, 2019	BUY	N/A	21,119 Added 40.74%	72,952 $713,000
Q3 2018 Nov 06, 2018	BUY	N/A	10,929 Added 26.72%	51,833 $765,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,960 Added 5.03%	40,904 $708,000
Q1 2018 May 14, 2018	BUY	N/A	700 Added 1.83%	38,944 $475,000
Q4 2017 Feb 14, 2018	BUY	N/A	38,244	38,244 $706,000

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