Edenbrook Capital, LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Edenbrook Capital, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $15.4 Million - $18.6 Million	-250,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $16.7 Million - $19.9 Million	249,500 Added 49900.0%	250,000 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $11.4 Million - $12.2 Million	-149,500 Reduced 99.67%	500 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $11.5 Million - $12.3 Million	150,000 New	150,000 $11.7 Million

2,155

576M

74.5M

106M

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