Seven Eight Capital, LP SERVICEMASTER GLOBAL HLDGS I Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	N/A	-32,146 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	20,392 Added 173.49%	32,146 $1.28 Million
Q2 2020 Aug 06, 2020	BUY	N/A	3,254 Added 38.28%	11,754 $420,000
Q1 2020 May 14, 2020	SELL	N/A	-145,500 Reduced 94.48%	8,500 $230,000
Q4 2019 Feb 13, 2020	BUY	N/A	124,800 Added 427.4%	154,000 $5.95 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-9,500 Reduced 24.55%	29,200 $1.63 Million
Q2 2019 Aug 12, 2019	BUY	N/A	32,800 Added 555.93%	38,700 $2.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-27,400 Reduced 82.28%	5,900 $276,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,000 Added 17.67%	33,300 $1.22 Million
Q3 2018 Oct 18, 2018	BUY	N/A	23,600 Added 502.13%	28,300 $1.18 Million
Q2 2018 Aug 07, 2018	BUY	N/A	4,700 New	4,700 $280,000
Q1 2018 May 14, 2018	SELL	N/A	-19,800 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-56,300 Reduced 73.98%	19,800 $1.02 Million
Q3 2017 Oct 16, 2017	BUY	N/A	54,800 Added 257.28%	76,100 $3.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,300	21,300 $835,000

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