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Voss Capital, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
02/20/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)1$18.00$18By Voss Value Fund, L.P.02/19/2020
02/20/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)6$16.00$96By Voss Value Fund, L.P.02/19/2020
02/20/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)13$21.00$273By Voss Value Fund, L.P.02/19/2020
02/19/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)17$21.00$357By Voss Value Fund, L.P.02/19/2020
02/18/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)1$18.00$18By Voss Value Fund, L.P.02/13/2020
02/18/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)20$21.00$420By Voss Value Fund, L.P.02/13/2020
02/13/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)2$16.00$32By Voss Value Fund, L.P.02/13/2020
02/13/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)143$18.00$2.6kBy Voss Value Fund, L.P.02/13/2020
02/13/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)49$17.00$833By Voss Value Fund, L.P.02/13/2020
02/13/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)25$19.00$475By Voss Value Fund, L.P.02/13/2020
02/07/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)32$18.00$576By Voss Value Fund, L.P.01/17/2020
02/07/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)75$17.00$1.3kBy Voss Value Fund, L.P.01/17/2020
02/05/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)2$16.00$32By Voss Value Fund, L.P.01/17/2020
01/29/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)1$16.00$16By Voss Value Fund, L.P.01/17/2020
01/17/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Put Option (obligation to buy)100$26.00$2.6kBy Voss Value Fund, L.P.01/17/2020
01/17/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)88$20.00$1.8kBy Voss Value Fund, L.P.01/17/2020
01/17/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)48$19.00$912By Voss Value Fund, L.P.01/17/2020
01/17/2020Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Put Option (obligation to buy)100$23.00$2.3kBy Voss Value Fund, L.P.01/17/2020
12/20/2019Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Put Option (obligation to buy)250$23.00$5.8kBy Voss Value Fund, L.P.12/12/2019
12/20/2019Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Put Option (obligation to buy)50$25.00$1.2kBy Voss Value Fund, L.P.12/12/2019
12/20/2019Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (right to buy)1$16.00$16By Voss Value Fund, L.P.12/12/2019
12/20/2019Benefytt Technologies, Inc.BFYTSaleCall Option (right to buy)100$10.00$1000By Voss Value Fund, L.P.12/12/2019
12/20/2019Benefytt Technologies, Inc.BFYTPurchaseCall Option (right to buy)100$17.50$1.8kBy Voss Value Fund, L.P.12/12/2019
12/20/2019Benefytt Technologies, Inc.BFYTSaleCall Option (obligation to sell)6$16.00$96By Voss Value Fund, L.P.12/12/2019
12/18/2019Benefytt Technologies, Inc.BFYTPurchase 11k$23.15$254.7kBy Voss Value Fund, L.P.12/12/2019
12/18/2019Benefytt Technologies, Inc.BFYTPurchaseCall Option (right to buy)7$16.00$112By Voss Value Fund, L.P.12/12/2019
12/18/2019Benefytt Technologies, Inc.BFYTPurchaseCall Option (right to buy)90$16.00$1.4kBy Voss Value Fund, L.P.12/12/2019
12/18/2019Benefytt Technologies, Inc.BFYTPurchaseCall Option (right to buy)100$19.00$1.9kBy Voss Value Fund, L.P.12/12/2019
12/18/2019Benefytt Technologies, Inc.BFYTPurchaseCall Option (right to buy)100$20.00$2kBy Voss Value Fund, L.P.12/12/2019
12/18/2019Benefytt Technologies, Inc.BFYTSaleCall Option (obligation to sell)150$20.00$3kBy Voss Value Fund, L.P.12/12/2019
12/18/2019Benefytt Technologies, Inc.BFYTSaleCall Option (obligation to sell)150$22.00$3.3kBy Voss Value Fund, L.P.12/12/2019
12/18/2019Benefytt Technologies, Inc.BFYTSaleCall Option (obligation to sell)100$22.00$2.2kBy Voss Value Fund, L.P.12/12/2019
12/18/2019Benefytt Technologies, Inc.BFYTExercise (in-the-money or at-the-money)Call Option (obligation to sell)7$16.00$112By Voss Value Fund, L.P.12/12/2019
12/17/2019Benefytt Technologies, Inc.BFYTPurchaseCall Option (right to buy)100$19.00$1.9kBy Voss Value Fund, L.P.12/12/2019
12/17/2019Benefytt Technologies, Inc.BFYTPurchaseCall Option (right to buy)100$17.00$1.7kBy Voss Value Fund, L.P.12/12/2019
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