CCP II Cayman GP Ltd. Transaction History

Date Transaction Value Shares Traded Form
Mar 25 2021
SELL
Open market or private sale
$1,511,017 $10.68 p/Share
141,481
Mar 23 2021
SELL
Open market or private sale
$236,536 $10.65 p/Share
22,210
Mar 22 2021
SELL
Open market or private sale
$252,575 $11.95 p/Share
21,136
Mar 22 2021
SELL
Open market or private sale
$225,425 $11.95 p/Share
18,864
Feb 08 2021
SELL
Open market or private sale
$16,680 $8.34 p/Share
2,000
Feb 05 2021
SELL
Open market or private sale
$244,200 $8.14 p/Share
30,000
Feb 04 2021
SELL
Open market or private sale
$127,609 $8.05 p/Share
15,852
Feb 04 2021
SELL
Open market or private sale
$113,891 $8.05 p/Share
14,148
Feb 03 2021
SELL
Open market or private sale
$246,000 $8.2 p/Share
30,000
Feb 02 2021
SELL
Open market or private sale
$236,400 $7.88 p/Share
30,000
Feb 01 2021
SELL
Open market or private sale
$126,340 $7.97 p/Share
15,852
Feb 01 2021
SELL
Open market or private sale
$112,760 $7.97 p/Share
14,148
Jan 29 2021
SELL
Open market or private sale
$141,400 $8.08 p/Share
17,500
Jan 28 2021
SELL
Open market or private sale
$74,800 $7.48 p/Share
10,000
Jan 27 2021
SELL
Open market or private sale
$121,426 $7.66 p/Share
15,852
Jan 27 2021
SELL
Open market or private sale
$108,374 $7.66 p/Share
14,148
Jan 26 2021
SELL
Open market or private sale
$241,800 $8.06 p/Share
30,000
Jan 25 2021
SELL
Open market or private sale
$249,300 $8.31 p/Share
30,000
Jan 22 2021
SELL
Open market or private sale
$135,693 $8.56 p/Share
15,852
Jan 22 2021
SELL
Open market or private sale
$121,107 $8.56 p/Share
14,148
Jan 21 2021
SELL
Open market or private sale
$259,800 $8.66 p/Share
30,000
Jan 20 2021
SELL
Open market or private sale
$265,200 $8.84 p/Share
30,000
Jan 19 2021
SELL
Open market or private sale
$186,208 $8.81 p/Share
21,136
Jan 19 2021
SELL
Open market or private sale
$166,192 $8.81 p/Share
18,864
Jan 15 2021
SELL
Open market or private sale
$246,300 $8.21 p/Share
30,000
CIC

Ccp Ii Cayman Gp Ltd.

> 10% Shareholder
New York, NY

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