Pender Fund Capital Management Ltd. Iac/Inter Active Corp Transaction History

Pender Fund Capital Management Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$32.68 - $40.02 $526,148 - $644,322	-16,100 Closed	0 $0
Q3 2024 Nov 14, 2024	BUY	$45.12 - $54.7 $252,672 - $306,320	5,600 Added 53.33%	16,100 $866,000
Q1 2024 May 15, 2024	BUY	$48.61 - $57.67 $510,405 - $605,535	10,500 New	10,500 $560,000
Q2 2023 Aug 10, 2023	SELL	$48.53 - $63.51 $126,178 - $165,126	-2,600 Reduced 9.06%	26,100 $2.17 Million
Q4 2022 Feb 10, 2023	SELL	$41.96 - $57.61 $41,960 - $57,610	-1,000 Reduced 3.37%	28,700 $1.73 Million

Q3 2022 Nov 14, 2022	SELL	$52.82 - $80.59 $91,378 - $139,420	-1,730 Reduced 5.5%	29,700 $2.27 Million
Q1 2022 May 17, 2022	SELL	$94.6 - $138.43 $290,422 - $424,980	-3,070 Reduced 8.9%	31,430 $3.94 Million
Q4 2021 Feb 16, 2022	SELL	$122.47 - $156.76 $9,185 - $11,757	-75 Reduced 0.22%	34,500 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$124.28 - $153.83 $20,506 - $25,381	-165 Reduced 0.47%	34,575 $5.71 Million
Q2 2021 Aug 13, 2021	BUY	$146.04 - $171.9 $5.07 Million - $5.97 Million	34,740 New	34,740 $6.64 Million

393

70.7M

583K

332K

Ticker IAC
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 83,398,896
Market Cap $2.77B
Description
IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operat...

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