Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1
$57.11 - $132.72 $57.1 - $133
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Aug 11, 2022
8
$51.73 - $61.18 $414 - $489
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 11, 2022
3
$85.79 - $147.87 $257 - $444
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 11, 2022
2
$162.49 - $317.18 $325 - $634
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 11, 2022
14
$20.46 - $36.51 $286 - $511
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1
$342.08 - $431.38 $342 - $431
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4
$136.59 - $243.0 $546 - $972
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,450
$10.16 - $12.96 $106K - $135K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q2 2022 Filed on Aug 11, 2022
4,975
$20.54 - $23.36 $102K - $116K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,715
$28.95 - $35.24 $108K - $131K
QDF
Flexshares Quality Dividend In

ETFs
Q1 2022 Filed on May 16, 2022
415
$55.95 - $61.67 $23.2K - $25.6K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2022 Filed on May 16, 2022
14
$83.25 - $85.49 $1.17K - $1.2K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
200
$44.64 - $55.71 $8.93K - $11.1K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
9
$43.43 - $60.13 $391 - $541
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2022 Filed on May 16, 2022
6
$39.42 - $62.97 $237 - $378
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
46
$68.81 - $84.97 $3.17K - $3.91K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2022 Filed on May 16, 2022
400
$39.91 - $45.5 $16K - $18.2K
Cenveo Inc (Nv)
Q1 2022 Filed on May 16, 2022
5
N/A
Medra Corp (Nv)
Q1 2022 Filed on May 16, 2022
1
N/A
Intelsat Sa
Q1 2022 Filed on May 16, 2022
33
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8
$5.67 - $14.23 $45.4 - $114
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q1 2022 Filed on May 16, 2022
1,034
$23.06 - $31.1 $23.8K - $32.2K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2022 Filed on May 16, 2022
191
$59.36 - $67.77 $11.3K - $12.9K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q1 2022 Filed on May 16, 2022
300
$45.02 - $50.44 $13.5K - $15.1K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
111
$0.5 - $1.15 $55.5 - $128
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10
$98.9 - $132.37 $989 - $1.32K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10
$57.56 - $82.54 $576 - $825
Eaton Corp PLC Put Opt 01/22 150.0
Q1 2022 Filed on May 16, 2022
6
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2022 Filed on May 16, 2022
19
$58.18 - $67.99 $1.11K - $1.29K
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
10
$110.22 - $110.4 $1.1K - $1.1K
VGSH
Vanguard

ETFs
Q1 2022 Filed on May 16, 2022
60
$59.19 - $60.79 $3.55K - $3.65K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 16, 2022
25
$22.98 - $41.0 $575 - $1.03K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2
$64.02 - $80.64 $128 - $161
GLAD
Gladstone Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
15
$10.3 - $12.05 $155 - $181
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q1 2022 Filed on May 16, 2022
32
$36.59 - $44.96 $1.17K - $1.44K
ITA
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
300
$98.82 - $112.95 $29.6K - $33.9K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2022 Filed on May 16, 2022
7
$108.47 - $136.53 $759 - $956
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 16, 2022
1,287
$50.6 - $52.11 $65.1K - $67.1K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
100
$5.64 - $8.33 $564 - $833
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
7
$292.75 - $351.35 $2.05K - $2.46K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
20
$89.89 - $108.82 $1.8K - $2.18K
Inventrust Properties CO
Q4 2021 Filed on Feb 10, 2022
250
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2021 Filed on Feb 10, 2022
33
$30.56 - $30.65 $1.01K - $1.01K
Invesco Bullet Shares 2021 Corporate Bond ETF
Q4 2021 Filed on Feb 10, 2022
42,655
N/A
I Shares I Bonds Dec 2021 Term Corp ETF
Q4 2021 Filed on Feb 10, 2022
146,201
N/A
Altera Infra
Q4 2021 Filed on Feb 10, 2022
600
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
25
$8.3 - $11.29 $208 - $282
Steris PLC Put Opt 12/21 190.0
Q4 2021 Filed on Feb 10, 2022
4
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 10, 2022
1,000
N/A
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