Fieldpoint Private Securities, LLC Neenah Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$31.92 - $41.8 $5,554 - $7,273	-174 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$32.66 - $49.65 $25,017 - $38,031	-766 Reduced 81.49%	174 $7,000
Q4 2021 Jan 24, 2022	SELL	$43.97 - $55.93 $15,873 - $20,190	-361 Reduced 27.75%	940 $44,000
Q3 2021 Nov 12, 2021	SELL	$44.24 - $51.88 $6,989 - $8,197	-158 Reduced 10.83%	1,301 $61,000
Q2 2021 Aug 12, 2021	BUY	$49.32 - $56.93 $10,505 - $12,126	213 Added 17.09%	1,459 $72,000
Q1 2021 Apr 23, 2021	BUY	$50.92 - $60.95 $63,446 - $75,943	1,246 New	1,246 $64,000
Q1 2020 May 11, 2020	SELL	$34.82 - $72.18 $21,936 - $45,473	-630 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$58.52 - $74.68 $20,130 - $25,689	344 Added 120.28%	630 $44,000
Q3 2019 Nov 07, 2019	BUY	$61.08 - $69.4 $9,894 - $11,242	162 Added 130.65%	286 $19,000
Q2 2019 Aug 14, 2019	BUY	$57.16 - $67.85 $7,087 - $8,413	124 New	124 $8,000

Others Institutions Holding NP

# of Institutions

1

Shares Held

103K

Call Options Held

0

Put Options Held

0

Farmer Steven Patrick

103K
Shares

$0
0.06% of portfolio

About Neenah Inc

Ticker NP
Exchange NYSE
Shares Outstandng 16,788,100

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