Voloridge Investment Management, LLC ZOGENIX INC Transaction History

Voloridge Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-38,140 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-170,314 Reduced 81.7%	38,140 $620,000
Q3 2021 Nov 15, 2021	SELL	N/A	-16,193 Reduced 7.21%	208,454 $3.17 Million
Q2 2021 Aug 16, 2021	BUY	N/A	38,108 Added 20.43%	224,647 $3.88 Million
Q1 2021 May 17, 2021	SELL	N/A	-134,514 Reduced 41.9%	186,539 $3.64 Million

Q4 2020 Feb 16, 2021	SELL	N/A	-17,680 Reduced 5.22%	321,053 $6.42 Million
Q3 2020 Nov 16, 2020	BUY	N/A	338,733 New	338,733 $6.07 Million
Q1 2020 May 15, 2020	SELL	N/A	-22,117 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	22,117 New	22,117 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,360 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,360 New	10,360 $415,000

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