Weiss Asset Management LP Virnet X Holding Corp Transaction History

Weiss Asset Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$5.68 - $6.85 $115,247 - $138,986	-20,290 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.4 - $6.99 $48,696 - $141,827	20,290 New	20,290 $128,000
Q3 2018 Nov 13, 2018	SELL	$2.8 - $4.65 $37,234 - $61,835	-13,298 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$2.2 - $4.6 $31,396 - $65,646	-14,271 Reduced 51.76%	13,298 $45,000
Q1 2018 May 15, 2018	BUY	$3.2 - $4.15 $38,259 - $49,617	11,956 Added 76.58%	27,569 $109,000

Q4 2017 Feb 14, 2018	BUY	$3.6 - $8.25 $56,206 - $128,807	15,613	15,613 $58,000

21.7K

Ticker VHC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,424,600
Market Cap $436M
Description
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Int...

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