Wells Fargo & Company Catch Mark Timber Trust, Inc. Transaction History

Wells Fargo & Company

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.75 - $12.06 $290,338 - $451,803	-37,463 Reduced 8.38%	409,662 $4.12 Million
Q1 2022 May 16, 2022	SELL	$7.66 - $8.92 $174,272 - $202,938	-22,751 Reduced 4.84%	447,125 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $1.04 Million - $1.78 Million	143,659 Added 44.04%	469,876 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$11.29 - $12.19 $177,998 - $192,187	-15,766 Reduced 4.61%	326,217 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$10.39 - $12.5 $47,139 - $56,712	4,537 Added 1.34%	341,983 $4 Million

Q1 2021 May 13, 2021	SELL	$9.08 - $11.39 $673,590 - $844,955	-74,184 Reduced 18.02%	337,446 $3.44 Million
Q4 2020 Feb 09, 2021	BUY	$8.05 - $10.16 $185,230 - $233,781	23,010 Added 5.92%	411,630 $3.85 Million
Q3 2020 Nov 05, 2020	SELL	$8.32 - $10.44 $419,211 - $526,029	-50,386 Reduced 11.48%	388,620 $3.47 Million
Q2 2020 Aug 13, 2020	SELL	$6.29 - $9.0 $397,452 - $568,692	-63,188 Reduced 12.58%	439,006 $3.89 Million
Q1 2020 May 14, 2020	BUY	$5.17 - $11.24 $2.6 Million - $5.64 Million	502,194 New	502,194 $3.63 Million

305

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

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