PLAB Holdings for Fund 0001282683 - Nierenberg Investment Management Company, Inc.
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q2-2024 | 22,555 | 22,555 | $556,432.0 | Q2-2024 | 22,555 | 26.59 | 26.59 |
| Q3-2024 | 23,330 | 23,330 | $577,651.0 | Q2-2024 | 775 | 24.1 | 26.51 |
| Q4-2024 | 23,330 | 23,330 | $549,655.0 | Q2-2024 | - | 24.72 | 26.51 |
| Q1-2025 | 23,330 | 23,330 | $484,331.0 | Q2-2024 | - | 22.0 | 26.51 |