HighCape Capital, L.P. Transaction History

Date Transaction Value Shares Traded Form
Jul 30 2024
BUY
Exercise of in-the-money or at-the-money derivatives securities
$3,005,255 $1.43 p/Share
2,101,577
Dec 28 2023
SELL
Other acquisition or disposition
-
1,436,077
Dec 05 2022
BUY
Open market or private purchase
$3,491,250 $4.75 p/Share
735,000
Dec 08 2021
BUY
Open market or private purchase
$1,749,996 $4.24 p/Share
412,735
Sep 21 2021
BUY
Open market or private purchase
-
2,837,128
Oct 13 2020
SELL
Payment of exercise price or tax liability
$13,333 $5.44 p/Share
2,451
Oct 13 2020
BUY
Exercise of in-the-money or at-the-money derivatives securities
$41,643 $5.44 p/Share
7,655
Oct 13 2020
BUY
Open market or private purchase
$7,499,992 $17.0 p/Share
441,176
Oct 13 2020
BUY
Conversion of derivative security
-
4,062,451
HCL

High Cape Capital, L.P.

Director
New York, NY

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