Sg3 Management, LLC Pg&E Corp Call Options Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $1.04 Million - $1.25 Million	-105,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.51 - $12.38 $1.42 Million - $1.67 Million	-135,000 Reduced 56.25%	105,000 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $1.48 Million - $1.99 Million	155,000 Added 182.35%	240,000 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$8.59 - $10.0 $761,933 - $887,000	-88,700 Reduced 51.07%	85,000 $798,000
Q2 2020 Aug 14, 2020	BUY	$7.93 - $12.57 $798,551 - $1.27 Million	100,700 Added 137.95%	173,700 $1.54 Million
Q1 2020 May 12, 2020	BUY	$7.22 - $18.03 $527,060 - $1.32 Million	73,000 New	73,000 $656,000

762

1.79B

19.9M

9.8M

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $41.8B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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