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DIALECTIC CAPITAL MANAGEMENT, LP
> COVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
04/13/2017 | Covisint Corp | COVS | 2,700,000 | -279,268 | 5,265,000 | -396,000 | $1.95 |
03/30/2017 | Covisint Corp | COVS | 2,470,000 | -509,268 | 4,940,000 | -721,000 | $2.00 |
02/06/2017 | Covisint Corp | COVS | 2,971,369 | -7,899 | 5,942,738 | 281,738 | $2.00 |
12/31/2016 | Covisint Corp | COVS | 2,979,268 | 464,794 | 5,661,000 | 180,000 | $1.90 |
09/30/2016 | Covisint Corp | COVS | 2,514,474 | 161,407 | 5,481,000 | 351,000 | $2.18 |
08/25/2016 | Covisint Corp | COVS | 2,501,489 | 148,422 | 5,228,112 | 98,112 | $2.09 |
06/30/2016 | Covisint Corp | COVS | 2,353,067 | 1,060,858 | 5,130,000 | 1,899,000 | $2.18 |
05/25/2016 | Covisint Corp | COVS | 2,210,488 | 435,563 | 4,376,766 | 826,766 | $1.98 |
03/31/2016 | Covisint Corp | COVS | 1,774,925 | 482,716 | 3,550,000 | 319,000 | $2.00 |
12/31/2015 | Covisint Corp | COVS | 1,292,209 | 134,314 | 3,231,000 | -556,000 | $2.50 |
09/30/2015 | Covisint Corp | COVS | 1,113,083 | -44,812 | 2,393,000 | -1,394,000 | $2.15 |
06/30/2015 | Covisint Corp | COVS | 1,157,895 | 1,157,895 | 3,787,000 | 3,787,000 | $3.27 |
03/31/2015 | Covisint Corp | COVS | 703,665 | 703,665 | 1,429,000 | 1,429,000 | $2.03 |
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