Simplex Trading, LLC Avaya Holdings Corp. Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$0.0 - $0.41 $0 - $90,236	220,090 Added 518.96%	262,500 $0
Q4 2022 Feb 02, 2023	BUY	$0.15 - $1.66 $6,349 - $70,264	42,328 Added 51619.51%	42,410 $8,000
Q3 2022 Nov 04, 2022	BUY	$0.02 - $2.6 $1 - $213	82 New	82 $0
Q2 2021 Aug 12, 2021	BUY	$25.88 - $30.4 $99,689 - $117,100	3,852 New	3,852 $103,000
Q1 2021 Apr 26, 2021	SELL	$19.24 - $32.91 $552,476 - $945,010	-28,715 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$16.22 - $20.95 $150,537 - $194,436	-9,281 Reduced 24.43%	28,715 $549,000
Q3 2020 Oct 14, 2020	SELL	$11.56 - $16.5 $101,612 - $145,035	-8,790 Reduced 18.79%	37,996 $577,000
Q2 2020 Jul 13, 2020	BUY	$6.59 - $14.99 $303,917 - $691,308	46,118 Added 6903.89%	46,786 $578,000
Q1 2020 Apr 29, 2020	SELL	$7.09 - $14.55 $284,358 - $583,556	-40,107 Reduced 98.36%	668 $5,000
Q4 2019 Feb 05, 2020	SELL	$10.09 - $14.09 $322,647 - $450,555	-31,977 Reduced 43.95%	40,775 $550,000
Q3 2019 Oct 15, 2019	BUY	$10.23 - $14.3 $107,967 - $150,922	10,554 Added 16.97%	72,752 $744,000
Q2 2019 Jul 26, 2019	BUY	$11.41 - $19.33 $709,679 - $1.2 Million	62,198 New	62,198 $740,000
Q1 2019 Apr 18, 2019	SELL	$13.21 - $17.75 $97,569 - $131,101	-7,386 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$14.31 - $21.8 $24,055 - $36,645	1,681 Added 29.47%	7,386 $107,000
Q3 2018 Oct 23, 2018	BUY	$19.96 - $23.36 $113,871 - $133,268	5,705 New	5,705 $126,000

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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