Caption Management, LLC RUBICON PROJ INC Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	BUY	N/A	19,238 New	19,238 $157,000
Q1 2019 May 14, 2019	SELL	N/A	-1,358,203 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	N/A	64,582 Added 4.99%	1,358,203 $5.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,293,621 New	1,293,621 $3.69 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,400,621 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	742,721 Added 112.89%	1,400,621 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	657,900	657,900 $1.23 Million

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