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PICTON MAHONEY ASSET MANAGEMENT
> SAIL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | Sailpoint Technologies Holdings, Inc. | SAIL | 0 | -200,000 | 0 | -12,536,000 | |
06/30/2022 | Sailpoint Technologies Holdings, Inc. | SAIL | 200,000 | 200,000 | 12,536,000 | 12,536,000 | $62.68 |
09/30/2019 | Sailpoint Technologies Holdings, Inc. | SAIL | 0 | -73,200 | 0 | -1,467,000 | |
06/30/2019 | Sailpoint Technologies Holdings, Inc. | SAIL | 73,200 | -298,400 | 1,467,000 | -9,205,000 | $20.04 |
03/31/2019 | Sailpoint Technologies Holdings, Inc. | SAIL | 371,600 | -1,100 | 10,672,000 | 1,916,000 | $28.72 |
12/31/2018 | Sailpoint Technologies Holdings, Inc. | SAIL | 372,700 | 187,500 | 8,756,000 | 2,456,000 | $23.49 |
09/30/2018 | Sailpoint Technologies Holdings, Inc. | SAIL | 185,200 | -48,800 | 6,300,000 | 557,000 | $34.02 |
06/30/2018 | Sailpoint Technologies Holdings, Inc. | SAIL | 234,000 | -1,600 | 5,743,000 | 868,000 | $24.54 |
03/31/2018 | Sailpoint Technologies Holdings, Inc. | SAIL | 235,600 | 45,200 | 4,875,000 | 2,114,000 | $20.69 |
12/31/2017 | Sailpoint Technologies Holdings, Inc. | SAIL | 190,400 | 190,400 | 2,761,000 | 2,761,000 | $14.50 |
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