Pentwater Capital Management LP I3 Verticals, Inc. Transaction History

Pentwater Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$29.6 - $34.22 $473,600 - $547,520	-16,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.3 - $35.66 $113,200 - $142,640	-4,000 Reduced 20.0%	16,000 $498,000
Q4 2020 Feb 16, 2021	SELL	$20.63 - $33.37 $206,300 - $333,700	-10,000 Reduced 33.33%	20,000 $664,000
Q3 2020 Nov 16, 2020	BUY	$22.81 - $29.99 $684,300 - $899,700	30,000 New	30,000 $758,000
Q4 2019 Feb 14, 2020	SELL	$19.18 - $29.36 $249,340 - $381,680	-13,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.71 - $30.03 $433,620 - $660,660	-22,000 Reduced 62.86%	13,000 $262,000
Q2 2019 Aug 14, 2019	BUY	$22.49 - $29.45 $787,150 - $1.03 Million	35,000 New	35,000 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$18.0 - $24.39 $450,000 - $609,750	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$14.8 - $22.98 $222,000 - $344,700	-15,000 Reduced 37.5%	25,000 $575,000
Q2 2018 Aug 14, 2018	BUY	$14.52 - $18.35 $580,800 - $734,000	40,000 New	40,000 $609,000

164

23M

85.8K

2.1K

Ticker IIIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 22,262,900
Market Cap $536M
Description
i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services t...

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