Parallax Volatility Advisers, L.P. Smile Direct Club, Inc. Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.31 - $1.03 $30,179 - $100,273	-97,353 Reduced 98.49%	1,490 $0
Q3 2022 Nov 14, 2022	BUY	$0.9 - $2.13 $50,517 - $119,556	56,130 Added 131.41%	98,843 $89,000
Q2 2022 Aug 15, 2022	BUY	$1.0 - $2.65 $13,100 - $34,715	13,100 Added 44.24%	42,713 $44,000
Q1 2022 May 16, 2022	BUY	$1.95 - $2.93 $57,745 - $86,766	29,613 New	29,613 $77,000
Q4 2021 Feb 14, 2022	SELL	$2.32 - $6.75 $155,581 - $452,661	-67,061 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.32 - $6.75 $110,471 - $321,414	-47,617 Reduced 41.52%	67,061 $158,000
Q3 2021 Nov 15, 2021	SELL	$4.69 - $8.49 $1,294 - $2,343	-276 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.69 - $8.49 $537,839 - $973,616	114,678 New	114,678 $610,000
Q2 2021 Aug 16, 2021	BUY	$7.58 - $11.45 $2,092 - $3,160	276 New	276 $2,000
Q1 2021 May 14, 2021	SELL	$10.06 - $14.99 $185,124 - $275,845	-18,402 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.06 - $14.99 $229,227 - $341,562	-22,786 Reduced 55.32%	18,402 $190,000
Q4 2020 Feb 16, 2021	BUY	$8.9 - $13.83 $366,573 - $569,630	41,188 New	41,188 $492,000
Q4 2020 Feb 16, 2021	SELL	$8.9 - $13.83 $917,892 - $1.43 Million	-103,134 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.29 - $11.93 $751,846 - $1.23 Million	103,134 New	103,134 $1.21 Million

32.5K

Ticker SDC
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 388,110,016
Market Cap $7.76M
Description
SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company manages the end-to-end process, which include marketing, aligner manufacturing, fulfillment, treatment by a doctor, and monitoring through completion of their treatment with a network of approximately 250 licensed orthodontists and general dentists t...

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