Vivaldi Capital Management LP Vaneck ETF Tr Investment Grade Transaction History

Vivaldi Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-9,050 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	N/A	-1,000 Reduced 9.95%	9,050 $229,000
Q3 2019 Nov 14, 2019	SELL	N/A	-13,324 Reduced 57.0%	10,050 $254,000
Q2 2019 Aug 14, 2019	SELL	N/A	-18,310 Reduced 43.93%	23,374 $589,000
Q1 2019 May 15, 2019	SELL	N/A	-16,905 Reduced 28.85%	41,684 $1.05 Million

Q4 2018 Feb 13, 2019	BUY	N/A	58,589 New	58,589 $1.45 Million

180

32.4M

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