Sg3 Management, LLC Par Technology Corp Put Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$26.3 - $38.93 $299,820 - $443,802	-11,400 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$20.38 - $31.35 $79,482 - $122,265	-3,900 Reduced 34.21%	7,500 $195,000
Q3 2022 May 15, 2023	BUY	$29.16 - $45.43 $113,724 - $177,177	3,900 Added 52.0%	11,400 $336,000
Q2 2022 Aug 15, 2022	BUY	$29.43 - $43.48 $188,352 - $278,272	6,400 Added 128.0%	11,400 $427,000
Q1 2022 May 16, 2022	SELL	$34.0 - $53.15 $812,600 - $1.27 Million	-23,900 Reduced 82.7%	5,000 $202,000
Q4 2021 Feb 15, 2022	BUY	$49.38 - $68.81 $444,420 - $619,290	9,000 Added 45.23%	28,900 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$56.01 - $71.95 $1.11 Million - $1.43 Million	19,900 New	19,900 $1.22 Million

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Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $1.7B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

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