SG3 MANAGEMENT, LLC – Everbridge, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$0
portfolio value
Everbridge, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -27.1K shares | -756K | $30.88 | 0 |
| Q3 2022 | share | Decrease | -86.67% | -6.5K shares | -178K | $30.88 | 1K |
| Q3 2022 | call | Decrease | -100.00% | -5K shares | -139K | $30.88 | 0 |
| Q2 2022 | put | Increase | 0.00% | 27.1K shares | 756K | $27.89 | 27.1K |
| Q2 2022 | share | Increase | 0.00% | 7.5K shares | 209K | $27.89 | 7.5K |
| Q2 2022 | call | Increase | 0.00% | 5K shares | 139K | $27.89 | 5K |
| Q1 2022 | call | Decrease | -100.00% | -69.2K shares | -4.65M | $43.64 | 0 |
| Q4 2021 | call | Increase | 0.00% | 69.2K shares | 4.65M | $67.58 | 69.2K |