Caption Management, LLC Eventbrite, Inc. Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$12.9 - $17.76 $1.61 Million - $2.22 Million	-125,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$13.47 - $22.39 $1.04 Million - $1.74 Million	77,500 Added 163.16%	125,000 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$9.1 - $18.78 $9.19 Million - $19 Million	-1,010,000 Reduced 95.51%	47,500 $860,000
Q3 2020 Nov 16, 2020	BUY	$8.26 - $12.57 $8.73 Million - $13.3 Million	1,057,500 New	1,057,500 $11.5 Million
Q1 2020 May 15, 2020	SELL	$7.0 - $22.4 $700,000 - $2.24 Million	-100,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.88 - $21.92 $1.61 Million - $2.09 Million	95,200 Added 1983.33%	100,000 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$15.97 - $19.77 $76,656 - $94,896	4,800 New	4,800 $84,000

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68.1M

84.5K

74K

Ticker EB
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 80,605,200
Market Cap $268M
Description
Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Its platform integrates components needed to plan, promote, and produce live events that allow creators to reduce friction and costs, increase reach, and drive ticket sales. The company was fo...

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