Precept Management LLC APTOSE BIOSCIENCES INC Transaction History

Precept Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-227,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	227,000 New	227,000 $309,000
Q3 2021 Nov 15, 2021	SELL	N/A	-200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-130,766 Reduced 39.53%	200,000 $664,000
Q1 2021 May 17, 2021	SELL	N/A	-109,930 Reduced 24.94%	330,766 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-155,500 Reduced 26.08%	440,696 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-180,000 Reduced 23.19%	596,196 $3.76 Million
Q1 2020 May 15, 2020	BUY	N/A	326,196 Added 72.49%	776,196 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	N/A	450,000 New	450,000 $2.55 Million

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