Verition Fund Management LLC ADVANCED DISP SVCS INC DEL Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-100,118 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	1,730 Added 1.76%	100,118 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	84,073 Added 587.31%	98,388 $3.14 Million
Q1 2019 May 15, 2019	BUY	N/A	14,315 New	14,315 $401,000
Q3 2018 Nov 15, 2018	SELL	N/A	-10,028 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-1,749 Reduced 14.85%	10,028 $248,000
Q1 2018 May 16, 2018	BUY	N/A	11,777 New	11,777 $262,000
Q4 2017 Feb 15, 2018	SELL	N/A	-9,350 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	9,350	9,350 $236,000

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