Fox Run Management, L.L.C. Pretium Resources Inc. Transaction History

Fox Run Management, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$6.12 - $9.32 $76,065 - $115,838	-12,429 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$5.49 - $11.15 $29,942 - $60,812	-5,454 Reduced 30.5%	12,429 $70,000
Q2 2019 Jul 17, 2019	BUY	$7.09 - $10.28 $126,790 - $183,837	17,883 New	17,883 $179,000
Q4 2018 Jan 15, 2019	SELL	$7.06 - $8.5 $165,472 - $199,223	-23,438 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$6.94 - $9.45 $68,109 - $92,742	-9,814 Reduced 29.51%	23,438 $178,000
Q2 2018 Jul 17, 2018	SELL	$6.64 - $8.27 $55,928 - $69,658	-8,423 Reduced 20.21%	33,252 $244,000
Q1 2018 Apr 17, 2018	BUY	$6.27 - $11.75 $261,302 - $489,681	41,675 New	41,675 $278,000

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