Vivaldi Capital Management LP ISHARES TR Transaction History

Vivaldi Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-28,568 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-477 Reduced 1.64%	28,568 $719,000
Q2 2020 Aug 13, 2020	SELL	N/A	-987 Reduced 3.29%	29,045 $733,000
Q1 2020 May 15, 2020	SELL	N/A	-3,699 Reduced 10.97%	30,032 $757,000
Q4 2019 Feb 11, 2020	BUY	N/A	1,022 Added 3.12%	33,731 $853,000
Q3 2019 Nov 14, 2019	SELL	N/A	-25,431 Reduced 43.74%	32,709 $830,000
Q2 2019 Aug 14, 2019	SELL	N/A	-83,184 Reduced 58.86%	58,140 $1.47 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,535 Reduced 7.55%	141,324 $3.57 Million
Q4 2018 Feb 13, 2019	BUY	N/A	152,859 New	152,859 $3.82 Million

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