K2 Principal Fund, L.P. Pretium Resources Inc. Put Options Transaction History

K2 Principal Fund, L.P.

$307 Million
Q4 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$6.12 - $9.32 $269,280 - $410,080	-44,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.49 - $11.15 $129,564 - $263,140	-23,600 Reduced 34.91%	44,000 $353,000
Q4 2019 Feb 13, 2020	BUY	$8.68 - $12.46 $43,400 - $62,300	5,000 Added 7.99%	67,600 $752,000
Q1 2019 May 14, 2019	SELL	$6.72 - $8.89 $720,384 - $953,008	-107,200 Reduced 63.13%	62,600 $536,000
Q4 2018 Feb 13, 2019	SELL	$7.06 - $8.5 $3.08 Million - $3.71 Million	-436,700 Reduced 72.0%	169,800 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$6.94 - $9.45 $902,200 - $1.23 Million	130,000 Added 27.28%	606,500 $4.62 Million
Q2 2018 Aug 13, 2018	BUY	$6.64 - $8.27 $654,704 - $815,422	98,600 Added 26.09%	476,500 $3.5 Million
Q1 2018 May 14, 2018	BUY	$6.27 - $11.75 $2.37 Million - $4.44 Million	377,900 New	377,900 $2.52 Million

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

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