Empyrean Capital Partners, LP Ishares Russell 2000 ETF Transaction History

Empyrean Capital Partners, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $38 Million - $49.8 Million	-249,929 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $34.8 Million - $39.6 Million	249,929 New	249,929 $37.4 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $3.4 Million - $3.74 Million	-23,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $41.5 Million - $49.6 Million	-313,748 Reduced 93.09%	23,300 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $8.93 Million - $9.46 Million	61,336 Added 22.25%	337,048 $51.4 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $39.9 Million - $40.9 Million	275,712	275,712 $40.9 Million

2,669

305M

232M

524M

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