K2 Principal Fund, L.P. National Energy Svcs Reunited Call Options Transaction History

K2 Principal Fund, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 13, 2020	SELL	N/A	-649,181 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-125,500 Reduced 16.2%	649,181 $357,000
Q1 2020 May 15, 2020	SELL	N/A	-88,600 Reduced 10.26%	774,681 $256,000
Q3 2019 Nov 15, 2019	SELL	N/A	-700 Reduced 0.08%	863,281 $345,000
Q1 2019 May 14, 2019	BUY	N/A	863,981 New	863,981 $985,000

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