Sg Capital Management LLC Avaya Holdings Corp. Transaction History

Sg Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.24 - $13.4 $408,128 - $2.44 Million	-182,200 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$11.48 - $21.5 $1.53 Million - $2.87 Million	-133,364 Reduced 42.26%	182,200 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$17.2 - $22.08 $187,050 - $240,119	10,875 Added 3.57%	315,564 $6.25 Million
Q3 2021 Oct 18, 2021	BUY	$18.75 - $27.0 $3.75 Million - $5.4 Million	200,070 Added 191.24%	304,689 $6.03 Million
Q2 2021 Aug 10, 2021	SELL	$25.88 - $30.4 $4.67 Million - $5.49 Million	-180,582 Reduced 63.32%	104,619 $2.81 Million
Q1 2021 May 17, 2021	SELL	$19.24 - $32.91 $2.13 Million - $3.64 Million	-110,700 Reduced 27.96%	285,201 $7.99 Million
Q4 2020 Feb 16, 2021	BUY	$16.22 - $20.95 $6.42 Million - $8.29 Million	395,901 New	395,901 $7.58 Million
Q4 2018 Jan 15, 2019	SELL	$14.31 - $21.8 $8.47 Million - $12.9 Million	-591,600 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$19.96 - $23.36 $11.8 Million - $13.8 Million	591,600 New	591,600 $13.1 Million

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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