Brant Point Investment Management LLC CALLON PETE CO DEL Transaction History

Brant Point Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	N/A	-340,844 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-160,000 Reduced 31.95%	340,844 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	N/A	425,844 Added 567.79%	500,844 $3.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-130,150 Reduced 63.44%	75,000 $487,000
Q3 2018 Nov 13, 2018	BUY	N/A	70,000 Added 51.79%	205,150 $2.46 Million
Q2 2018 Aug 13, 2018	BUY	N/A	59,775 Added 79.3%	135,150 $1.45 Million
Q1 2018 May 14, 2018	BUY	N/A	375 Added 0.5%	75,375 $998,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,600 Reduced 2.09%	75,000 $911,000
Q3 2017 Nov 13, 2017	BUY	N/A	76,600	76,600 $861,000

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