Landscape Capital Management, L.L.C. Double Line Yield Opportunities Fund Transaction History

Landscape Capital Management, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$13.65 - $15.05 $673,163 - $742,205	49,316 New	49,316 $733,000
Q4 2022 Feb 09, 2023	BUY	$12.94 - $14.24 $173,188 - $190,588	13,384 Added 92.3%	27,884 $365,000
Q3 2022 Nov 02, 2022	SELL	$13.49 - $15.49 $609,073 - $699,373	-45,150 Reduced 75.69%	14,500 $196,000
Q2 2022 Aug 05, 2022	BUY	$13.99 - $17.42 $398,854 - $496,644	28,510 Added 91.55%	59,650 $855,000
Q1 2022 May 11, 2022	SELL	$16.32 - $18.75 $1.46 Million - $1.67 Million	-89,249 Reduced 74.13%	31,140 $522,000
Q4 2021 Feb 01, 2022	BUY	$18.02 - $19.81 $2.17 Million - $2.38 Million	120,389 New	120,389 $2.25 Million

9.78M

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