Mackay Shields LLC Avaya Holdings Corp. Transaction History

Mackay Shields LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.88 - $30.4 $2.61 Million - $3.07 Million	-100,940 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.24 - $32.91 $1.34 Million - $2.28 Million	-69,429 Reduced 40.75%	100,940 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$16.22 - $20.95 $728,278 - $940,655	-44,900 Reduced 20.86%	170,369 $3.26 Million
Q3 2020 Nov 04, 2020	SELL	$11.56 - $16.5 $153,748 - $219,450	-13,300 Reduced 5.82%	215,269 $3.27 Million
Q2 2020 Jul 31, 2020	BUY	$6.59 - $14.99 $66,559 - $151,399	10,100 Added 4.62%	228,569 $2.83 Million
Q1 2020 May 08, 2020	SELL	$7.09 - $14.55 $653,698 - $1.34 Million	-92,200 Reduced 29.68%	218,469 $1.77 Million
Q4 2019 Feb 11, 2020	BUY	$10.09 - $14.09 $1.11 Million - $1.54 Million	109,600 Added 54.51%	310,669 $4.19 Million
Q3 2019 Nov 01, 2019	BUY	$10.23 - $14.3 $465,465 - $650,650	45,500 Added 29.25%	201,069 $2.06 Million
Q2 2019 Aug 13, 2019	BUY	$11.41 - $19.33 $634,726 - $1.08 Million	55,629 Added 55.66%	155,569 $1.85 Million
Q1 2019 May 15, 2019	SELL	$13.21 - $17.75 $5.31 Million - $7.14 Million	-402,000 Reduced 80.09%	99,940 $1.68 Million
Q1 2019 May 13, 2019	BUY	$13.21 - $17.75 $6.32 Million - $8.49 Million	478,100 Added 2005.45%	501,940 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$14.31 - $21.8 $341,150 - $519,712	23,840 New	23,840 $347,000

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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