Prospector Partners LLC ATLANTIC CAP BANCSHARES INC Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-44,308 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-58,800 Reduced 57.03%	44,308 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,800 Added 5.96%	103,108 $1.25 Million
Q1 2020 May 13, 2020	SELL	N/A	-20,000 Reduced 17.05%	97,308 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-10,400 Reduced 8.14%	117,308 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,900 Added 23.02%	127,708 $2.19 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,500 Reduced 12.99%	103,808 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,800 Added 18.7%	119,308 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-23,400 Reduced 18.88%	100,508 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,300 Added 2.74%	123,908 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,000 Added 10.04%	120,608 $2.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,608	109,608 $2.08 Million

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