Napier Park Global Capital (Us) LP Pg&E Corp Put Options Transaction History

Napier Park Global Capital (Us) LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	$7.93 - $12.57 $4.76 Million - $7.54 Million	-600,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.22 - $18.03 $4.33 Million - $10.8 Million	-600,000 Reduced 50.0%	600,000 $288,000
Q4 2019 Feb 13, 2020	BUY	$3.8 - $12.32 $4.18 Million - $13.6 Million	1,100,000 Added 1100.0%	1,200,000 $373,000
Q3 2019 Nov 13, 2019	BUY	$10.0 - $23.35 $1 Million - $2.34 Million	100,000 New	100,000 $227,000

762

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.8B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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