PRECEPT MANAGEMENT LLC – Upland Software, Inc. Transaction History
PRECEPT MANAGEMENT LLC portfolio value:
$0
portfolio value
Upland Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -140K shares | -2.03M | $8.13 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -432K | $14.52 | 140K | |
| Q1 2022 | call | 0.00% | 0 shares | -47K | $17.61 | 140K | |
| Q4 2021 | share | Decrease | -100.00% | -34.82K shares | -1.16M | $18.63 | 0 |
| Q4 2021 | call | Increase | +600.00% | 120K shares | 1.84M | $18.63 | 140K |
| Q3 2021 | call | 0.00% | 0 shares | -154K | $33.44 | 20K | |
| Q3 2021 | share | Decrease | -21.31% | -9.42K shares | -658K | $33.44 | 34.82K |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 823K | $41.17 | 20K |
| Q2 2021 | share | Decrease | -2.85% | -1.3K shares | -327K | $41.17 | 44.24K |
| Q1 2021 | share | Decrease | -78.87% | -170K shares | -7.74M | $47.19 | 45.54K |
| Q1 2021 | call | Decrease | -100.00% | -250K shares | -11.47M | $47.19 | 0 |
| Q4 2020 | share | Increase | +0.61% | 1.3K shares | 1.81M | $45.89 | 215.54K |
| Q4 2020 | call | Increase | 0.00% | 250K shares | 11.47M | $45.89 | 250K |
| Q3 2020 | share | Increase | +30.44% | 50K shares | 2.36M | $37.7 | 214.24K |
| Q2 2020 | put | Decrease | -100.00% | -50K shares | -1.34M | $34.76 | 0 |
| Q2 2020 | share | Decrease | -3.55% | -6.04K shares | 1.14M | $34.76 | 164.24K |
| Q1 2020 | share | Decrease | -14.85% | -29.70K shares | -2.57M | $26.82 | 170.29K |
| Q1 2020 | put | Increase | 0.00% | 50K shares | 1.34M | $26.82 | 50K |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -3.48M | $35.71 | 0 |
| Q4 2019 | share | Increase | +40.85% | 58K shares | 2.19M | $35.71 | 200K |
| Q3 2019 | share | 0.00% | 0 shares | -1.51M | $34.86 | 142K | |
| Q3 2019 | call | 0.00% | 0 shares | -1.06M | $34.86 | 100K | |
| Q2 2019 | call | Increase | 0.00% | 100K shares | 4.55M | $45.53 | 100K |
| Q2 2019 | share | Decrease | -18.86% | -33K shares | -948K | $45.53 | 142K |
| Q1 2019 | share | Decrease | -7.89% | -15K shares | 2.24M | $42.36 | 175K |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -1.35M | $42.36 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -975K | $27.18 | 190K | |
| Q4 2018 | call | 0.00% | 0 shares | -257K | $27.18 | 50K | |
| Q3 2018 | share | Increase | +80.95% | 85K shares | 2.53M | $32.31 | 190K |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 1.61M | $32.31 | 50K |
| Q2 2018 | share | Decrease | -47.50% | -95K shares | -2.14M | $34.37 | 105K |
| Q1 2018 | share | Decrease | -31.03% | -90K shares | -523K | $28.79 | 200K |
| Q4 2017 | share | Increase | +4.92% | 13.60K shares | 432K | $21.66 | 290K |
| Q3 2017 | share | Decrease | -0.83% | -2.30K shares | -280K | $21.16 | 276.39K |
| Q2 2017 | share | Increase | +41.27% | 81.42K shares | 2.99M | $21.99 | 278.7K |
| Q1 2017 | share | Decrease | -1.36% | -2.72K shares | 1.34M | $15.89 | 197.27K |
| Q4 2016 | share | Increase | 0.00% | 200K shares | 1.79M | $8.95 | 200K |