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CASTLEARK MANAGEMENT LLC
> FIVN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Five9, Inc. | FIVN | 0 | -61,854 | 0 | -4,638,000 | |
09/30/2022 | Five9, Inc. | FIVN | 61,854 | 13,590 | 4,638,000 | 239,000 | $74.98 |
06/30/2022 | Five9, Inc. | FIVN | 48,264 | 44,326 | 4,399,000 | 3,964,000 | $91.14 |
03/31/2022 | Five9, Inc. | FIVN | 3,938 | -7,395 | 435,000 | -1,121,000 | $110.46 |
12/31/2021 | Five9, Inc. | FIVN | 11,333 | 4,715 | 1,556,000 | 342,000 | $137.30 |
06/30/2021 | Five9, Inc. | FIVN | 6,618 | -1,445 | 1,214,000 | -192,000 | $183.44 |
12/31/2020 | Five9, Inc. | FIVN | 8,063 | -1,015 | 1,406,000 | 401,000 | $174.38 |
06/30/2020 | Five9, Inc. | FIVN | 9,078 | 9,078 | 1,005,000 | 1,005,000 | $110.71 |
06/30/2018 | Five9, Inc. | FIVN | 0 | -62,407 | 0 | -1,859,000 | |
03/31/2018 | Five9, Inc. | FIVN | 62,407 | -233,614 | 1,859,000 | -5,506,000 | $29.79 |
12/31/2017 | Five9, Inc. | FIVN | 296,021 | -125,315 | 7,365,000 | -2,705,000 | $24.88 |
09/30/2017 | Five9, Inc. | FIVN | 421,336 | -10,630 | 10,070,000 | 774,000 | $23.90 |
06/30/2017 | Five9, Inc. | FIVN | 431,966 | 2,842 | 9,296,000 | 2,233,000 | $21.52 |
03/31/2017 | Five9, Inc. | FIVN | 429,124 | -91,085 | 7,063,000 | -319,000 | $16.46 |
12/31/2016 | Five9, Inc. | FIVN | 520,209 | 54,885 | 7,382,000 | 86,000 | $14.19 |
09/30/2016 | Five9, Inc. | FIVN | 465,324 | 4,240 | 7,296,000 | 1,809,000 | $15.68 |
06/30/2016 | Five9, Inc. | FIVN | 461,084 | 461,084 | 5,487,000 | 5,487,000 | $11.90 |
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