P.A.W. Capital Corp R1 RCM INC Transaction History

P.A.W. Capital Corp

$51.6 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	N/A	-150,000 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	N/A	-50,000 Reduced 25.0%	150,000 $4.01 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-40,000 Reduced 16.67%	200,000 $5.1 Million
Q3 2021 Oct 25, 2021	BUY	N/A	80,000 Added 50.0%	240,000 $5.28 Million
Q2 2021 Aug 05, 2021	BUY	N/A	50,000 Added 45.45%	160,000 $3.56 Million
Q1 2021 May 10, 2021	SELL	N/A	-40,000 Reduced 26.67%	110,000 $2.72 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-40,000 Reduced 21.05%	150,000 $3.6 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-85,000 Reduced 30.91%	190,000 $3.26 Million
Q1 2020 May 08, 2020	SELL	N/A	-25,000 Reduced 8.33%	275,000 $2.5 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-35,000 Reduced 10.45%	300,000 $3.89 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-15,000 Reduced 4.29%	335,000 $2.99 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-50,000 Reduced 12.5%	350,000 $4.4 Million
Q1 2019 Apr 17, 2019	BUY	N/A	30,000 Added 8.11%	400,000 $3.87 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-30,000 Reduced 7.5%	370,000 $2.94 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-100,000 Reduced 20.0%	400,000 $3.47 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-35,000 Reduced 6.54%	500,000 $3.57 Million
Q3 2017 Oct 23, 2017	BUY	N/A	535,000	535,000 $1.99 Million

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