Vivaldi Capital Management LP Ishares 0 5 Year High Yield CO Transaction History

Vivaldi Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $465,460 - $474,929	-10,406 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$45.45 - $46.0 $24,997 - $25,300	-550 Reduced 5.02%	10,406 $476,000
Q2 2021 Aug 16, 2021	SELL	$45.56 - $46.09 $70,071 - $70,886	-1,538 Reduced 12.31%	10,956 $500,000
Q1 2021 May 17, 2021	BUY	$45.28 - $45.81 $565,728 - $572,350	12,494 New	12,494 $572,000

549

127M

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