Newtyn Management, LLC Flotek Industries Inc Transaction History

Newtyn Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$1.28 - $2.19 $239,717 - $410,141	-187,279 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1.68 - $2.52 $4.37 Million - $6.56 Million	-2,601,780 Reduced 93.29%	187,279 $315,000
Q4 2020 Feb 16, 2021	SELL	$1.97 - $2.97 $4.19 Million - $6.32 Million	-2,127,514 Reduced 43.27%	2,789,059 $5.89 Million
Q3 2020 Nov 16, 2020	SELL	$1.23 - $2.95 $980,094 - $2.35 Million	-796,825 Reduced 13.95%	4,916,573 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$0.69 - $1.54 $368,767 - $823,046	534,446 Added 10.32%	5,713,398 $6.86 Million
Q1 2020 May 15, 2020	BUY	$0.7 - $2.08 $2.23 Million - $6.63 Million	3,188,635 Added 160.21%	5,178,952 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	$1.61 - $2.16 $1.31 Million - $1.76 Million	813,232 Added 69.09%	1,990,317 $3.98 Million
Q3 2019 Nov 14, 2019	BUY	$1.93 - $3.34 $2.27 Million - $3.93 Million	1,177,085 New	1,177,085 $2.59 Million

Ticker FTK
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 77,450,304
Market Cap $668M
Description
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manuf...

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