Penbrook Management LLC CASTLIGHT HEALTH INC CL B Transaction History

Penbrook Management LLC

$137 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	N/A	-112,750 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	N/A	-1,070 Reduced 0.94%	112,750 $296,000
Q1 2021 May 05, 2021	BUY	N/A	3,000 Added 2.71%	113,820 $172,000
Q1 2021 Apr 16, 2021	SELL	N/A	-3,000 Reduced 2.64%	110,820 $80,000
Q3 2020 Oct 23, 2020	BUY	N/A	17,070 Added 17.64%	113,820 $129,000
Q1 2020 Apr 14, 2020	SELL	N/A	-3,150 Reduced 3.15%	96,750 $70,000
Q4 2019 Jan 16, 2020	SELL	N/A	-161,230 Reduced 61.74%	99,900 $133,000
Q3 2019 Oct 11, 2019	SELL	N/A	-2,500 Reduced 0.95%	261,130 $368,000
Q2 2019 Jul 15, 2019	SELL	N/A	-8,000 Reduced 2.95%	263,630 $852,000
Q1 2019 Apr 24, 2019	BUY	N/A	600 Added 0.22%	271,630 $1.02 Million
Q4 2018 Feb 01, 2019	BUY	N/A	7,500 Added 2.85%	271,030 $588,000
Q2 2018 Jul 30, 2018	BUY	N/A	263,530 New	263,530 $1.12 Million

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