Penn Capital Management Company, LLC Mgm Growth Properties LLC Transaction History

Penn Capital Management Company, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-56,889 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-1,191 Reduced 2.05%	56,889 $2.23 Million
Q4 2021 Feb 17, 2022	SELL	N/A	-2,295 Reduced 3.8%	58,080 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-809 Reduced 1.32%	60,375 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,127 Reduced 1.81%	61,184 $2.24 Million
Q1 2021 May 13, 2021	BUY	N/A	36 Added 0.06%	62,311 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-5,076 Reduced 7.54%	62,275 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	N/A	10,902 Added 19.31%	67,351 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-179,480 Reduced 76.07%	56,449 $1.58 Million
Q1 2020 May 13, 2020	BUY	N/A	143,382 Added 154.93%	235,929 $5.64 Million
Q4 2019 Feb 12, 2020	BUY	N/A	3,751 Added 4.22%	92,547 $2.87 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-6,323 Reduced 6.65%	88,796 $2.67 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-6,674 Reduced 6.56%	95,119 $2.92 Million
Q1 2019 May 07, 2019	BUY	N/A	66,731 Added 190.32%	101,793 $3.28 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,666 Reduced 4.54%	35,062 $3.42 Million
Q4 2018 Feb 19, 2019	BUY	N/A	2,592 Added 7.59%	36,728 $2.96 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-2,105 Reduced 5.81%	34,136 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-70,375 Reduced 66.01%	36,241 $3.19 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-410 Reduced 0.38%	106,616 $3.37 Million
Q1 2018 May 11, 2018	SELL	N/A	-962 Reduced 0.89%	107,026 $2.95 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,587 Reduced 3.21%	107,988 $3.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	111,575	111,575 $3.51 Million

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