Caption Management, LLC Cantaloupe, Inc. Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$6.07 - $8.21 $101,976 - $137,928	16,800 New	16,800 $105,000
Q1 2023 May 15, 2023	BUY	$4.36 - $6.18 $4.37 Million - $6.19 Million	1,002,100 New	1,002,100 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$3.48 - $34.0 $6,612 - $64,600	-1,900 Reduced 0.39%	486,300 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$4.48 - $6.93 $21,504 - $33,264	-4,800 Reduced 0.97%	488,200 $2.73 Million
Q1 2022 May 13, 2022	SELL	$6.51 - $8.74 $3.02 Million - $4.05 Million	-463,500 Reduced 48.46%	493,000 $3.34 Million
Q4 2021 Feb 11, 2022	BUY	$7.26 - $12.75 $1.75 Million - $3.08 Million	241,600 Added 33.79%	956,500 $8.49 Million
Q3 2021 Nov 12, 2021	SELL	$9.53 - $12.25 $1.14 Million - $1.46 Million	-119,400 Reduced 14.31%	714,900 $7.71 Million
Q2 2021 Aug 16, 2021	BUY	$9.92 - $12.78 $8.28 Million - $10.7 Million	834,300 New	834,300 $9.9 Million

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Ticker CTLP
Exchange OTC
Sector Technology
Industry Information Technology Services
Shares Outstandng 71,218,096
Market Cap $621M
Description
Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applica...

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