Caption Management, LLC Rekor Systems, Inc. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$3.48 - $6.73 $535,572 - $1.04 Million	-153,900 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$6.03 - $13.98 $271,953 - $630,498	-45,100 Reduced 22.66%	153,900 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$6.48 - $11.91 $2.37 Million - $4.35 Million	-365,100 Reduced 64.72%	199,000 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$8.94 - $25.23 $389,784 - $1.1 Million	-43,600 Reduced 7.17%	564,100 $5.73 Million
Q1 2021 May 17, 2021	BUY	$7.49 - $21.53 $4.46 Million - $12.8 Million	595,200 Added 4761.6%	607,700 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$3.32 - $8.72 $41,500 - $109,000	12,500 New	12,500 $100,000

100

46.8M

423K

57.4K

Ticker REKR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 53,589,800
Market Cap $54.1M
Description
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modul...

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