Parallax Volatility Advisers, L.P. Servicesource International, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$1.44 - $1.93 $16,561 - $22,196	-11,501 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$1.44 - $1.93 $18,495 - $24,788	-12,844 Reduced 52.76%	11,501 $17,000
Q4 2020 Feb 16, 2021	BUY	$1.32 - $1.79 $32,135 - $43,577	24,345 New	24,345 $43,000
Q4 2020 Feb 16, 2021	SELL	$1.32 - $1.79 $82,065 - $111,286	-62,171 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.25 - $1.71 $46,657 - $63,827	37,326 Added 150.24%	62,171 $91,000
Q2 2020 Aug 14, 2020	SELL	$0.82 - $1.75 $17,924 - $38,253	-21,859 Reduced 46.8%	24,845 $39,000
Q1 2020 May 15, 2020	SELL	$0.58 - $1.94 $3,349 - $11,203	-5,775 Reduced 11.0%	46,704 $41,000
Q4 2019 Feb 14, 2020	SELL	$0.85 - $1.71 $515 - $1,036	-606 Reduced 1.14%	52,479 $88,000
Q3 2019 Nov 14, 2019	SELL	$0.74 - $1.02 $25,708 - $35,435	-34,741 Reduced 39.56%	53,085 $46,000
Q2 2019 Aug 14, 2019	BUY	$0.88 - $1.1 $27,911 - $34,889	31,718 Added 56.53%	87,826 $83,000
Q1 2019 May 15, 2019	BUY	$0.85 - $1.22 $6,225 - $8,935	7,324 Added 15.01%	56,108 $52,000
Q4 2018 Feb 14, 2019	BUY	$0.96 - $2.84 $46,832 - $138,546	48,784 New	48,784 $53,000
Q1 2018 May 15, 2018	SELL	$3.12 - $4.08 $35,904 - $46,952	-11,508 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.64 - $3.61 $30,381 - $41,543	11,508	11,508 $36,000

About SERVICESOURCE INTERNATIONAL, INC.

Ticker SREV
Exchange NASDAQ
Shares Outstandng 100,241,000

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