KAVANAGH DAVID M

KAVANAGH DAVID M's trades of Grant Park Futures Fund LP's stock

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-01-04	2021-12-31	Grant Park Futures Fund LP (NONE)	S Sale	23 -100.0% 816.63 USD 18,930	23 -100.0%	816.63	USD 18,930
2022-01-04	2021-12-31	Grant Park Futures Fund LP (NONE)	S Sale	209 -100.0% 816.63 USD 170,369	209 -100.0%	816.63	USD 170,369
2022-01-04	2021-12-31	Grant Park Futures Fund LP (NONE)	S Sale	1 -4.7% 800.59 USD 1,000	1 -4.7%	800.59	USD 1,000
2022-01-04	2021-12-31	Grant Park Futures Fund LP (NONE)	S Sale	11 -4.7% 800.59 USD 9,000	11 -4.7%	800.59	USD 9,000
2021-05-04	2021-04-30	Grant Park Futures Fund LP (NONE)	S Sale	39 -100.0% 857.93 USD 33,694	39 -100.0%	857.93	USD 33,694
2021-05-04	2021-04-30	Grant Park Futures Fund LP (NONE)	S Sale	353 -100.0% 857.93 USD 303,250	353 -100.0%	857.93	USD 303,250
2021-05-04	2021-04-30	Grant Park Futures Fund LP (NONE)	S Sale	8 -24.8% 985.13 USD 7,500	8 -24.8%	985.13	USD 7,500
2021-05-04	2021-04-30	Grant Park Futures Fund LP (NONE)	S Sale	69 -24.8% 985.13 USD 67,500	69 -24.8%	985.13	USD 67,500
2019-03-04	2019-02-28	Grant Park Futures Fund LP (NONE)	S Sale	8 -16.4% 776.79 USD 6,000	8 -16.4%	776.79	USD 6,000
2019-03-04	2019-02-28	Grant Park Futures Fund LP (NONE)	S Sale	70 -16.4% 776.79 USD 54,000	70 -16.4%	776.79	USD 54,000
2019-03-04	2019-02-28	Grant Park Futures Fund LP (NONE)	S Sale	57 -100.0% 775.02 USD 44,496	57 -100.0%	775.02	USD 44,496
2019-03-04	2019-02-28	Grant Park Futures Fund LP (NONE)	S Sale	517 -100.0% 775.02 USD 400,468	517 -100.0%	775.02	USD 400,468
2004-10-04	2004-10-01	Grant Park Futures Fund LP (NONE)	B Purchase	12 +5.2% 992.20 USD 11,500	12 +5.2%	992.20	USD 11,500
2004-10-04	2004-10-01	Grant Park Futures Fund LP (NONE)	B Purchase	104 +5.2% 992.20 USD 103,500	104 +5.2%	992.20	USD 103,500
2004-07-01	2004-07-01	Grant Park Futures Fund LP (NONE)	B Purchase	20 +11.0% 1,019.31 USD 20,500	20 +11.0%	1,019.31	USD 20,500
2004-07-01	2004-07-01	Grant Park Futures Fund LP (NONE)	B Purchase	181 +11.0% 1,019.31 USD 184,500	181 +11.0%	1,019.31	USD 184,500
2004-05-04	2004-05-01	Grant Park Futures Fund LP (NONE)	B Purchase	20 +14.4% 1,121.80 USD 22,000	20 +14.4%	1,121.80	USD 22,000
2004-05-04	2004-05-01	Grant Park Futures Fund LP (NONE)	B Purchase	177 +14.4% 1,121.80 USD 198,000	177 +14.4%	1,121.80	USD 198,000

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