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HAWK RIDGE CAPITAL MANAGEMENT LP > SPNE

DateNameTickerSharesChangeValueChangePrice
12/31/2020SeaSpine Holdings CorpSPNE0-696,8240-7,296,000 
06/30/2020SeaSpine Holdings CorpSPNE696,82407,296,0001,603,000$10.47
03/31/2020SeaSpine Holdings CorpSPNE696,824150,0005,693,000-874,000$8.17
12/31/2019SeaSpine Holdings CorpSPNE546,82406,567,000-110,000$12.01
09/30/2019SeaSpine Holdings CorpSPNE546,82406,677,000-568,000$12.21
06/30/2019SeaSpine Holdings CorpSPNE546,82407,245,000-1,001,000$13.25
03/31/2019SeaSpine Holdings CorpSPNE546,82427,0008,246,000-1,236,000$15.08
12/31/2018SeaSpine Holdings CorpSPNE519,82490,8009,482,0002,806,000$18.24
09/30/2018SeaSpine Holdings CorpSPNE429,02411,5006,676,0001,407,000$15.56
06/30/2018SeaSpine Holdings CorpSPNE417,52405,269,0001,035,000$12.62
03/31/2018SeaSpine Holdings CorpSPNE417,52404,234,0009,000$10.14
12/31/2017SeaSpine Holdings CorpSPNE417,52404,225,000-460,000$10.12
09/30/2017SeaSpine Holdings CorpSPNE417,52404,685,000-125,000$11.22
06/30/2017SeaSpine Holdings CorpSPNE417,52404,810,0001,532,000$11.52
03/31/2017SeaSpine Holdings CorpSPNE417,52403,278,000-20,000$7.85
12/31/2016SeaSpine Holdings CorpSPNE417,52403,298,000-923,000$7.90
09/30/2016SeaSpine Holdings CorpSPNE417,524319,7684,221,0002,637,000$10.11
06/30/2016SeaSpine Holdings CorpSPNE356,89780,1743,740,000-1,014,000$10.48
03/31/2016SeaSpine Holdings CorpSPNE348,09771,3745,096,000342,000$14.64
12/31/2015SeaSpine Holdings CorpSPNE276,723178,9674,754,0003,170,000$17.18
09/30/2015SeaSpine Holdings CorpSPNE97,75697,7561,584,0001,584,000$16.20
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