Verition Fund Management LLC Colfax Corporation Put Options Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2019 Nov 14, 2019	SELL	$42.5 - $52.89 $1.06 Million - $1.32 Million	-25,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.12 - $52.73 $1.08 Million - $1.32 Million	25,000 New	25,000 $701,000
Q3 2018 Nov 15, 2018	SELL	$51.43 - $62.76 $1.29 Million - $1.57 Million	-25,000 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$51.32 - $57.39 $128,300 - $143,475	-2,500 Reduced 9.09%	25,000 $766,000
Q1 2018 May 16, 2018	BUY	$53.18 - $71.82 $1.46 Million - $1.98 Million	27,500 New	27,500 $877,000

10K

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