Simplex Trading, LLC Davi Ds Tea Inc. Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$0.48 - $1.11 $1,326 - $3,066	2,763 Added 44.59%	8,959 $4,000
Q4 2022 Feb 02, 2023	BUY	$0.7 - $0.88 $4,337 - $5,452	6,196 New	6,196 $4,000
Q2 2022 Aug 03, 2022	SELL	$1.7 - $2.9 $31,750 - $54,163	-18,677 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$2.65 - $3.64 $7,719 - $10,603	-2,913 Reduced 13.49%	18,677 $52,000
Q4 2021 Feb 23, 2022	BUY	$2.52 - $4.5 $54,406 - $97,155	21,590 New	21,590 $66,000
Q2 2021 Aug 12, 2021	SELL	$3.01 - $5.43 $98,905 - $178,424	-32,859 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$2.24 - $6.87 $680 - $2,088	-304 Reduced 0.92%	32,859 $123,000
Q4 2020 Feb 02, 2021	BUY	$1.05 - $3.22 $34,821 - $106,784	33,163 New	33,163 $79,000
Q4 2018 Jan 16, 2019	SELL	$1.09 - $4.16 $2,180 - $8,320	-2,000 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$2.25 - $3.7 $4,500 - $7,400	2,000 New	2,000 $5,000

Ticker DTEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 26,561,700
Market Cap $12M
Description
DAVIDsTEA Inc. operates as a specialty tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories, including tea mugs, travel mugs, teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, tins, and spoons; and food and beverages. As of April 29, ...

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