Caption Management, LLC Amyris, Inc. Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1.52 - $3.39 $243,200 - $542,400	-160,000 Reduced 64.0%	90,000 $137,000
Q3 2022 Nov 14, 2022	SELL	$1.7 - $4.05 $39,610 - $94,365	-23,300 Reduced 8.53%	250,000 $730,000
Q2 2022 Aug 15, 2022	BUY	$1.6 - $5.07 $23,840 - $75,543	14,900 Added 5.77%	273,300 $506,000
Q1 2022 May 13, 2022	BUY	$3.92 - $5.86 $633,052 - $946,348	161,493 Added 166.65%	258,400 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$5.0 - $14.85 $464,535 - $1.38 Million	92,907 Added 2322.67%	96,907 $524,000
Q1 2020 May 15, 2020	SELL	$1.57 - $3.85 $48,670 - $119,350	-31,000 Reduced 88.57%	4,000 $12,000
Q4 2019 Feb 13, 2020	SELL	$3.09 - $4.69 $46,350 - $70,350	-15,000 Reduced 30.0%	35,000 $108,000
Q3 2019 Nov 14, 2019	BUY	$2.82 - $4.81 $139,026 - $237,132	49,300 Added 7042.86%	50,000 $237,000
Q2 2019 Aug 13, 2019	BUY	$2.07 - $5.12 $1,449 - $3,584	700 New	700 $2,000
Q1 2019 May 14, 2019	SELL	$1.88 - $5.7 $28,200 - $85,500	-15,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$3.02 - $9.2 $45,300 - $138,000	15,000 New	15,000 $50,000

230K

Ticker AMRS
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 324,860,000
Market Cap $3.25M
Description
Amyris, Inc., a synthetic biotechnology company, operates in the clean health and beauty, and flavors and fragrance markets in Europe, North America, Asia, and South America. The company manufactures and sells clean beauty, personal care, and health and wellness consumer products, as well as ingredients to the flavor and fragrance, nutrition, fo...

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