Vivaldi Capital Management LP EXCHANGE LISTED FDS TR Transaction History

Vivaldi Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	N/A	-49,934 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-1,789 Reduced 3.46%	49,934 $1.86 Million
Q1 2020 May 15, 2020	SELL	N/A	-5,617 Reduced 9.8%	51,723 $1.49 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-2,034 Reduced 3.43%	57,340 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,244 Reduced 3.64%	59,374 $2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,826 Reduced 12.53%	61,618 $2.06 Million
Q1 2019 May 15, 2019	BUY	N/A	39 Added 0.06%	70,444 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	N/A	70,405 New	70,405 $2.05 Million

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