Worth Venture Partners, LLC CZR 5.000 10/01/24 CVT Transaction History

Worth Venture Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-2,223,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-7,898,080 Reduced 78.04%	2,223,000 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,598,000 Added 18.75%	10,121,080 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	694,080 Added 8.87%	8,523,080 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,562,000 Added 48.64%	7,829,000 $13.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,020,000 Reduced 36.44%	5,267,000 $7.65 Million
Q4 2018 Feb 15, 2019	BUY	N/A	8,287,000 New	8,287,000 $10.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-8,004,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	8,004,000 New	8,004,000 $13.6 Million

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