Page 20 of 20 – SEC Filing SCHEDULE B Transactions in the Shares Since the Filing of Amendment No. 2 to the Schedule 13D Nature of the Transaction Amount of Securities Purchased/(Sold) Price ($) Date of Purchase/Sale
HARVEST SMALL CAP PARTNERS MASTER, LTD. Exercise of September 2016 Call Option ($15.00 Strike Price) 285,5001 $15.0000 03/23/2016 Short Sale of April 2016 Call Option ($22.50 Strike Price) (57,100)2 $0.8000 03/23/2016 Purchase of April 2016 Put Option ($30.00 Strike Price) 228,3003 $7.3000 03/29/2016 Short Sale of April 2016 Call Option ($30.00 Strike Price) (228,300)2 $0.0500 03/29/2016 Purchase of Class A Common Stock 228,300 $22.7500 03/29/2016
HARVEST SMALL CAP PARTNERS, LP Exercise of September 2016 Call Option ($15.00 Strike Price) 214,5001 $15.0000 03/23/2016 Short Sale of April 2016 Call Option ($22.50 Strike Price) (42,900)2 $0.8000 03/23/2016 Purchase of April 2016 Put Option ($30.00 Strike Price) 171,7003 $7.3000 03/29/2016 Short Sale of April 2016 Call Option ($30.00 Strike Price) (171,700)2 $0.0500 03/29/2016 Purchase of Class A Common Stock 171,700 $22.7500 03/29/2016
HSCP STRATEGIC I, LP Purchase of Class A Common Stock 41,775 $22.2043 03/16/2016 Purchase of Class A Common Stock 15,000 $23.2655 03/18/2016 Purchase of Class A Common Stock 15,000 $22.9351 03/21/2016 Purchase of Class A Common Stock 25,000 $22.8677 03/22/2016 Purchase of Class A Common Stock 106,060 $22.7799 03/23/2016 Purchase of Class A Common Stock 32,800 $22.8661 03/24/2016 Purchase of Class A Common Stock 62,300 $22.8426 03/28/2016
HARVEST FINANCIAL PARTNERS, LP Assignment of March 2016 Call Option ($20.00 Strike Price) (2,000)4 $20.0000 03/18/2016
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Nature of the Transaction | Amount of Securities Purchased/(Sold) | Price ($) | Date of Purchase/Sale |
Exercise of September 2016 Call Option ($15.00 Strike Price) | 285,5001 | $15.0000 | 03/23/2016 |
Short Sale of April 2016 Call Option ($22.50 Strike Price) | (57,100)2 | $0.8000 | 03/23/2016 |
Purchase of April 2016 Put Option ($30.00 Strike Price) | 228,3003 | $7.3000 | 03/29/2016 |
Short Sale of April 2016 Call Option ($30.00 Strike Price) | (228,300)2 | $0.0500 | 03/29/2016 |
Purchase of Class A Common Stock | 228,300 | $22.7500 | 03/29/2016 |
Exercise of September 2016 Call Option ($15.00 Strike Price) | 214,5001 | $15.0000 | 03/23/2016 |
Short Sale of April 2016 Call Option ($22.50 Strike Price) | (42,900)2 | $0.8000 | 03/23/2016 |
Purchase of April 2016 Put Option ($30.00 Strike Price) | 171,7003 | $7.3000 | 03/29/2016 |
Short Sale of April 2016 Call Option ($30.00 Strike Price) | (171,700)2 | $0.0500 | 03/29/2016 |
Purchase of Class A Common Stock | 171,700 | $22.7500 | 03/29/2016 |
Purchase of Class A Common Stock | 41,775 | $22.2043 | 03/16/2016 |
Purchase of Class A Common Stock | 15,000 | $23.2655 | 03/18/2016 |
Purchase of Class A Common Stock | 15,000 | $22.9351 | 03/21/2016 |
Purchase of Class A Common Stock | 25,000 | $22.8677 | 03/22/2016 |
Purchase of Class A Common Stock | 106,060 | $22.7799 | 03/23/2016 |
Purchase of Class A Common Stock | 32,800 | $22.8661 | 03/24/2016 |
Purchase of Class A Common Stock | 62,300 | $22.8426 | 03/28/2016 |
Assignment of March 2016 Call Option ($20.00 Strike Price) | (2,000)4 | $20.0000 | 03/18/2016 |