K2 Principal Fund, L.P. Vale S.A. Put Options Transaction History

K2 Principal Fund, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 13, 2020	SELL	$10.87 - $13.49 $2.91 Million - $3.62 Million	-268,000 Reduced 95.71%	12,000 $158,000
Q3 2019 Nov 15, 2019	BUY	$10.28 - $14.04 $1.44 Million - $1.97 Million	140,000 Added 100.0%	280,000 $3.22 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $570,500 - $691,000	-50,000 Reduced 26.32%	140,000 $1.88 Million
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $2.23 Million - $2.97 Million	-200,000 Reduced 51.28%	190,000 $2.48 Million
Q4 2018 Feb 13, 2019	SELL	$12.6 - $15.93 $1.46 Million - $1.85 Million	-116,200 Reduced 22.96%	390,000 $5.14 Million
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $624,500 - $762,500	50,000 Added 10.96%	506,200 $7.51 Million
Q2 2018 Aug 13, 2018	BUY	$12.46 - $15.13 $5.68 Million - $6.9 Million	456,200 New	456,200 $5.85 Million

613

588M

53.8M

54.4M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $45.5B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

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