Walleye Capital LLC COMPOSECURE INC Transaction History

Walleye Capital LLC

2,199,992

Previous 5,809,225 62.13%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,609,233 Reduced 62.13%	2,199,992 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-419,751 Reduced 6.74%	5,809,225 $0
Q1 2024 May 15, 2024	SELL	N/A	-138,027 Reduced 2.17%	6,228,976 $0
Q4 2023 Feb 14, 2024	BUY	N/A	303,640 Added 5.01%	6,367,003 $0
Q3 2023 Nov 14, 2023	BUY	N/A	3,543,589 Added 140.63%	6,063,363 $0
Q2 2023 Aug 14, 2023	BUY	N/A	881,012 Added 53.76%	2,519,774 $0
Q1 2023 May 15, 2023	BUY	N/A	608,108 Added 59.0%	1,638,762 $0
Q4 2022 Feb 14, 2023	BUY	N/A	121,454 Added 13.36%	1,030,654 $0
Q3 2022 Nov 14, 2022	BUY	N/A	164,321 Added 22.06%	909,200 $727,000
Q2 2022 Aug 08, 2022	BUY	N/A	685,686 Added 1158.39%	744,879 $544,000
Q1 2022 May 16, 2022	BUY	N/A	24,781 Added 72.01%	59,193 $92,000
Q4 2021 Mar 03, 2022	BUY	N/A	34,412 New	34,412 $0

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