Caption Management, LLC Uniti Group Inc. Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$6.68 - $10.32 $1 Million - $1.55 Million	150,000 Added 19.74%	910,000 $6.32 Million
Q2 2022 Aug 15, 2022	BUY	$9.31 - $14.07 $7.08 Million - $10.7 Million	760,000 New	760,000 $7.16 Million
Q1 2022 May 13, 2022	SELL	$11.03 - $14.07 $3.02 Million - $3.86 Million	-274,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.74 - $13.16 $3.62 Million - $4.44 Million	-337,300 Reduced 55.18%	274,000 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$8.82 - $11.73 $37,044 - $49,266	4,200 Added 0.69%	611,300 $7.17 Million
Q3 2020 Nov 16, 2020	SELL	$8.87 - $10.54 $1.13 Million - $1.34 Million	-127,100 Reduced 17.31%	607,100 $6.4 Million
Q2 2020 Aug 14, 2020	BUY	$4.96 - $9.43 $1.36 Million - $2.58 Million	273,300 Added 59.3%	734,200 $6.87 Million
Q1 2020 May 15, 2020	BUY	$5.21 - $10.94 $20,840 - $43,760	4,000 Added 0.88%	460,900 $2.78 Million
Q4 2019 Feb 13, 2020	BUY	$6.05 - $8.4 $1.21 Million - $1.68 Million	200,000 Added 77.85%	456,900 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$7.22 - $9.51 $916,218 - $1.21 Million	126,900 Added 97.62%	256,900 $2 Million
Q2 2019 Aug 13, 2019	SELL	$9.38 - $12.37 $3.94 Million - $5.2 Million	-420,000 Reduced 76.36%	130,000 $1.24 Million
Q1 2019 May 14, 2019	BUY	$8.31 - $19.99 $2.91 Million - $7 Million	350,000 Added 175.0%	550,000 $6.16 Million
Q4 2018 Jan 30, 2019	BUY	$14.89 - $20.41 $2.98 Million - $4.08 Million	200,000 New	200,000 $3.11 Million

364

205M

2.7M

2.62M

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.33B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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