David A. Siegel RETROPHIN INC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-181,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-71,500 Reduced 28.32%	181,000 $3.34 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-14,600 Reduced 5.47%	252,500 $5.15 Million
Q1 2020 May 15, 2020	SELL	N/A	-141,418 Reduced 34.62%	267,100 $3.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,818 Added 1.95%	408,518 $5.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	166,600 Added 71.17%	400,700 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,200 Added 13.15%	234,100 $4.7 Million
Q1 2019 May 15, 2019	BUY	N/A	109,300 Added 111.99%	206,900 $4.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,100 Added 75.86%	97,600 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,900 Reduced 29.21%	55,500 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	39,100 Added 99.49%	78,400 $2.14 Million
Q1 2018 May 15, 2018	BUY	N/A	2,600 Added 7.08%	39,300 $879,000
Q4 2017 Feb 14, 2018	SELL	N/A	-34,300 Reduced 48.31%	36,700 $773,000
Q3 2017 Nov 14, 2017	BUY	N/A	71,000	71,000 $1.77 Million

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