Sg Americas Securities, LLC VIAVI SOLUTIONS INC NOTE 1.750 6/0 Transaction History

Sg Americas Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	N/A	-3,000 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	N/A	-30,000 Reduced 90.91%	3,000 $398,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,000 Added 10.0%	33,000 $4.45 Million
Q1 2021 May 13, 2021	BUY	N/A	30,000 New	30,000 $3.84 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-30,000 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	N/A	10,000 Added 50.0%	30,000 $3.36 Million
Q2 2019 Jul 29, 2019	BUY	N/A	20,000 New	20,000 $2.32 Million

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