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MENTA CAPITAL LLC
> EXTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | EXTREME NETWORKS INC | EXTR | 117,706 | 100,018 | 762,000 | 630,000 | $6.47 |
03/31/2019 | EXTREME NETWORKS INC | EXTR | 17,688 | -11,893 | 132,000 | -48,000 | $7.46 |
12/31/2018 | EXTREME NETWORKS INC | EXTR | 29,581 | 29,581 | 180,000 | 180,000 | $6.08 |
03/31/2018 | EXTREME NETWORKS INC | EXTR | 0 | -104,019 | 0 | -1,302,000 | |
12/31/2017 | EXTREME NETWORKS INC | EXTR | 104,019 | -52,226 | 1,302,000 | -556,000 | $12.52 |
09/30/2017 | EXTREME NETWORKS INC | EXTR | 156,245 | -105,544 | 1,858,000 | 1,855,586 | $11.89 |
06/30/2017 | EXTREME NETWORKS INC | EXTR | 261,789 | -355,017 | 2,414 | -4,629,586 | $0.01 |
03/31/2017 | EXTREME NETWORKS INC | EXTR | 616,806 | -428,263 | 4,632,000 | -625,000 | $7.51 |
12/31/2016 | EXTREME NETWORKS INC | EXTR | 1,045,069 | 389,680 | 5,257,000 | 2,314,000 | $5.03 |
09/30/2016 | EXTREME NETWORKS INC | EXTR | 655,389 | 192,609 | 2,943,000 | 1,374,000 | $4.49 |
06/30/2016 | EXTREME NETWORKS INC | EXTR | 462,780 | 462,780 | 1,569,000 | 1,569,000 | $3.39 |
03/31/2016 | EXTREME NETWORKS INC | EXTR | 348,824 | 305,514 | 1,085,000 | 859,000 | $3.11 |
12/31/2015 | EXTREME NETWORKS INC | EXTR | 322,044 | 278,734 | 1,314,000 | 1,088,000 | $4.08 |
09/30/2015 | EXTREME NETWORKS INC | EXTR | 423,026 | 379,716 | 1,421,000 | 1,195,000 | $3.36 |
06/30/2015 | EXTREME NETWORKS INC | EXTR | 307,439 | 264,129 | 827,000 | 601,000 | $2.69 |
03/31/2015 | EXTREME NETWORKS INC | EXTR | 392,139 | 348,829 | 1,239,000 | 1,013,000 | $3.16 |
09/30/2014 | EXTREME NETWORKS INC | EXTR | 0 | -43,310 | 0 | -226,000 | |
03/31/2014 | EXTREME NETWORKS INC | EXTR | 0 | -14,910 | 0 | -104,000 | |
12/31/2013 | EXTREME NETWORKS INC | EXTR | 14,910 | -28,400 | 104,000 | -122,000 | $6.98 |
09/30/2013 | EXTREME NETWORKS INC | EXTR | 43,310 | 43,310 | 226,000 | 226,000 | $5.22 |
06/30/2012 | EXTREME NETWORKS INC | EXTR | 0 | -19,332 | 0 | -74,000 | |
03/31/2012 | EXTREME NETWORKS INC | EXTR | 19,332 | -29,384 | 74,000 | -68,000 | $3.83 |
12/31/2011 | EXTREME NETWORKS INC | EXTR | 48,716 | 16,445 | 142,000 | 55,000 | $2.91 |
06/30/2010 | EXTREME NETWORKS INC | EXTR | 32,271 | -31,981 | 87,000 | -110,000 | $2.70 |
03/31/2010 | EXTREME NETWORKS INC | EXTR | 64,252 | 37,286 | 197,000 | 121,000 | $3.07 |
09/30/2009 | EXTREME NETWORKS INC | EXTR | 26,966 | 26,966 | 76,000 | 76,000 | $2.82 |
06/30/2009 | EXTREME NETWORKS INC | EXTR | 0 | -22,600 | 0 | -34,000 | |
03/31/2009 | EXTREME NETWORKS INC | EXTR | 22,600 | 0 | 34,000 | -19,000 | $1.50 |
12/31/2008 | EXTREME NETWORKS INC | EXTR | 22,600 | 0 | 53,000 | -23,000 | $2.35 |
09/30/2008 | EXTREME NETWORKS INC | EXTR | 22,600 | 22,600 | 76,000 | 76,000 | $3.36 |
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