Benefit Street Partners LLC Avaya Holdings Corp. Transaction History

Benefit Street Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$6.59 - $14.99 $3.59 Million - $8.17 Million	-544,723 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.09 - $14.55 $460 - $945	65 Added 0.01%	544,723 $4.41 Million
Q4 2019 Feb 13, 2020	SELL	$10.09 - $14.09 $20.6 Million - $28.7 Million	-2,037,488 Reduced 78.91%	544,658 $7.35 Million
Q3 2019 Nov 14, 2019	SELL	$10.23 - $14.3 $2.44 Million - $3.4 Million	-238,032 Reduced 8.44%	2,582,146 $26.4 Million
Q2 2019 Aug 12, 2019	SELL	$11.41 - $19.33 $23.5 Million - $39.8 Million	-2,059,081 Reduced 42.2%	2,820,178 $33.6 Million
Q1 2019 May 28, 2019	BUY	$13.21 - $17.75 $26.7 Million - $35.8 Million	2,018,256 Added 70.54%	4,879,259 $82.1 Million
Q1 2019 May 15, 2019	SELL	$13.21 - $17.75 $5.58 Million - $7.5 Million	-422,369 Reduced 12.86%	2,861,003 $48.2 Million
Q4 2018 Jan 31, 2019	BUY	$14.31 - $21.8 $3.91 Million - $5.96 Million	273,218 Added 9.08%	3,283,372 $47.8 Million
Q3 2018 Nov 14, 2018	SELL	$19.96 - $23.36 $4.93 Million - $5.77 Million	-246,857 Reduced 7.58%	3,010,154 $66.6 Million
Q2 2018 Aug 13, 2018	SELL	$19.52 - $23.49 $278,238 - $334,826	-14,254 Reduced 0.44%	3,257,011 $65.4 Million
Q1 2018 May 14, 2018	BUY	$17.55 - $23.0 $57.4 Million - $75.2 Million	3,271,265 New	3,271,265 $73.3 Million

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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