Worth Venture Partners, LLC WMGI 2.250 11/15/21 CVT Transaction History

Worth Venture Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-1,425,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-1,075,000 Reduced 43.0%	1,425,000 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,048,000 Reduced 45.03%	2,500,000 $3.64 Million
Q3 2019 Nov 12, 2019	BUY	N/A	1,236,000 Added 37.32%	4,548,000 $5.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	812,000 Added 32.48%	3,312,000 $4.92 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,500,000 New	2,500,000 $3.43 Million

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