Caption Management, LLC Blue Apron Holdings, Inc. Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.64 - $2.44 $19,278 - $73,500	30,123 Added 188.54%	46,100 $38,000
Q3 2022 Nov 14, 2022	SELL	$2.88 - $7.83 $19,272 - $52,398	-6,692 Reduced 29.52%	15,977 $93,000
Q2 2022 Aug 15, 2022	SELL	$2.31 - $4.27 $135,608 - $250,670	-58,705 Reduced 72.14%	22,669 $83,000
Q1 2022 May 13, 2022	SELL	$4.05 - $8.44 $176,685 - $368,203	-43,626 Reduced 34.9%	81,374 $329,000
Q4 2021 Feb 11, 2022	BUY	$6.29 - $12.18 $786,250 - $1.52 Million	125,000 New	125,000 $842,000

218

Ticker APRN
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 34,795,700
Description
Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. It also operates Blue Apron Market, an e-commerce market that provides cooking tools, utensils, pantry items, and other products. In addition, the company offers Blue Apron Wine, a direct-to-consumer wine delivery ...

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