Verition Fund Management LLC Verb Technology CO Inc Wt Exp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$0.02 - $0.25 $215 - $2,692	-10,771 Reduced 2.39%	440,699 $22,000
Q3 2022 Nov 14, 2022	BUY	$0.2 - $0.42 $90,294 - $189,617	451,470 New	451,470 $111,000
Q2 2022 Aug 15, 2022	SELL	$0.15 - $0.39 $67,720 - $176,073	-451,470 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$0.39 - $0.68 $54,515 - $95,053	-139,784 Reduced 23.64%	451,470 $190,000
Q4 2021 Feb 14, 2022	BUY	$0.48 - $0.81 $67,096 - $113,225	139,784 Added 30.96%	591,254 $287,000
Q3 2021 Nov 15, 2021	SELL	$0.64 - $1.07 $30,355 - $50,750	-47,430 Reduced 9.51%	451,470 $312,000
Q2 2021 Aug 16, 2021	SELL	$0.36 - $0.85 $360 - $850	-1,000 Reduced 0.2%	498,900 $401,000
Q3 2020 Nov 16, 2020	SELL	$0.3 - $0.52 $17,874 - $30,982	-59,581 Reduced 10.65%	499,900 $194,000
Q2 2020 Aug 14, 2020	SELL	$0.25 - $0.36 $32 - $46	-128 Reduced 0.02%	559,481 $162,000
Q1 2020 May 15, 2020	SELL	$0.24 - $0.58 $47,781 - $115,472	-199,091 Reduced 26.24%	559,609 $157,000
Q4 2019 Feb 14, 2020	SELL	$0.24 - $0.45 $6,768 - $12,690	-28,200 Reduced 3.58%	758,700 $341,000
Q2 2019 Aug 14, 2019	BUY	N/A	786,900 New	786,900 $567,000

About VERB TECHNOLOGY CO INC WT EXP

Ticker VERBW
Sector Industrials

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