Vivaldi Capital Management LP ISHARES TR Transaction History

Vivaldi Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-24,312 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-3,388 Reduced 12.23%	24,312 $602,000
Q3 2020 Nov 16, 2020	SELL	N/A	-468 Reduced 1.66%	27,700 $692,000
Q2 2020 Aug 13, 2020	SELL	N/A	-650 Reduced 2.26%	28,168 $707,000
Q1 2020 May 15, 2020	SELL	N/A	-1,705 Reduced 5.59%	28,818 $710,000
Q4 2019 Feb 11, 2020	SELL	N/A	-830 Reduced 2.65%	30,523 $762,000
Q3 2019 Nov 14, 2019	SELL	N/A	-22,542 Reduced 41.83%	31,353 $784,000
Q2 2019 Aug 14, 2019	SELL	N/A	-78,933 Reduced 59.42%	53,895 $1.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,979 Reduced 5.67%	132,828 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	N/A	140,807 New	140,807 $3.43 Million

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