Caption Management, LLC DIGITALBRIDGE GROUP INC Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	164,300 Added 29.41%	722,900 $0
Q1 2024 May 15, 2024	BUY	N/A	406,600 Added 267.5%	558,600 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-119,000 Reduced 43.91%	152,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	201,000 Added 287.14%	271,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-37,500 Reduced 34.88%	70,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-205,000 Reduced 65.6%	107,500 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-65,000 Reduced 17.22%	312,500 $0
Q3 2022 Nov 14, 2022	BUY	N/A	377,500 New	377,500 $4.72 Million

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