Castle Creek Arbitrage, LLC MICRON TECHNOLOGY INC Transaction History

Castle Creek Arbitrage, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	N/A	-1,897,000 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	N/A	-2,615,000 Reduced 57.96%	1,897,000 $8.16 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-6,000,000 Reduced 57.08%	4,512,000 $17.5 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-13,140,000 Reduced 55.56%	10,512,000 $43.6 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-5,660,000 Reduced 19.31%	23,652,000 $74.9 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-19,600,000 Reduced 40.07%	29,312,000 $132 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,297,000 Added 45.51%	48,912,000 $202 Million
Q3 2017 Nov 15, 2017	BUY	N/A	33,615,000	33,615,000 $134 Million

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