Weiss Multi Strategy Advisers LLC Brown Forman Corp Cl B Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	N/A	-25,330 Reduced 23.06%	84,520 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	N/A	15,850 Added 16.86%	109,850 $7.34 Million
Q1 2023 May 15, 2023	BUY	N/A	59,000 Added 168.57%	94,000 $6.04 Million
Q4 2022 Feb 14, 2023	BUY	N/A	35,000 New	35,000 $2.3 Million
Q1 2021 May 14, 2021	SELL	N/A	-88,050 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	88,050 New	88,050 $6.99 Million
Q1 2019 May 15, 2019	SELL	N/A	-32,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-479,436 Reduced 93.74%	32,000 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	511,436 New	511,436 $25.9 Million

645

180M

276K

336K

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