Joel Greenblatt Avaya Holdings Corp. Transaction History

Gotham Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.2 - $22.08 $208,051 - $267,079	-12,096 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.75 - $27.0 $226,800 - $326,592	12,096 New	12,096 $239,000
Q1 2021 May 17, 2021	SELL	$19.24 - $32.91 $336,969 - $576,385	-17,514 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.22 - $20.95 $5,044 - $6,515	-311 Reduced 1.74%	17,514 $335,000
Q3 2020 Nov 16, 2020	BUY	$11.56 - $16.5 $28,125 - $40,144	2,433 Added 15.81%	17,825 $271,000
Q2 2020 Aug 13, 2020	SELL	$6.59 - $14.99 $194,306 - $441,980	-29,485 Reduced 65.7%	15,392 $190,000
Q1 2020 May 15, 2020	BUY	$7.09 - $14.55 $128,839 - $264,402	18,172 Added 68.05%	44,877 $363,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.09 $587,813 - $820,841	-58,257 Reduced 68.57%	26,705 $361,000
Q3 2019 Nov 14, 2019	SELL	$10.23 - $14.3 $561,995 - $785,584	-54,936 Reduced 39.27%	84,962 $869,000
Q2 2019 Aug 14, 2019	SELL	$11.41 - $19.33 $1.47 Million - $2.49 Million	-128,879 Reduced 47.95%	139,898 $1.67 Million
Q1 2019 May 15, 2019	BUY	$13.21 - $17.75 $1.87 Million - $2.51 Million	141,604 Added 111.35%	268,777 $4.52 Million
Q4 2018 Feb 14, 2019	SELL	$14.31 - $21.8 $529,970 - $807,363	-37,035 Reduced 22.55%	127,173 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$19.96 - $23.36 $2.12 Million - $2.48 Million	106,001 Added 182.11%	164,208 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	$19.52 - $23.49 $1.14 Million - $1.37 Million	58,207 New	58,207 $1.17 Million

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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