G1 EXECUTION SERVICES, LLC

CIK 00011363053 companiesCHICAGO, IL

SEC Profile

Transactions

Companies

Filings

CIK

0001136305

Recent Transactions

17 trades

Exercise of In-Money
Nuburu, Inc.$BURU
Put Option (obligation to buy)
2023-01-20−202→ 0 total
Exercise of In-Money
Nuburu, Inc.$BURU
Class A Common Stock
2023-01-20$7.50/sh+300→ 71,369 total
Exercise of In-Money
Nuburu, Inc.$BURU
Put Option (right to sell)
2023-01-20−3,725→ 0 total
Expiration
Nuburu, Inc.$BURU
Put Option (obligation to buy)
2023-01-20−44→ 0 total
Exercise of In-Money
Nuburu, Inc.$BURU
Put Option (obligation to buy)
2023-01-20−3→ 44 total
Exercise of In-Money
Nuburu, Inc.$BURU
Class A Common Stock
2023-01-20$10.00/sh−372,500→ 71,069 total
Exercise of In-Money
Nuburu, Inc.$BURU
Class A Common Stock
2023-01-20$12.50/sh+20,200→ 91,569 total
Expiration
Nuburu, Inc.$BURU
Call Option (obligation to sell)
2023-01-20−10→ 0 total
Expiration
Nuburu, Inc.$BURU
Put Option (obligation to buy)
2022-10-21−10→ 0 total
Exercise of In-Money
Nuburu, Inc.$BURU
Class A Common Stock
2022-09-16$10.00/sh−1,600→ 443,569 total
Exercise of In-Money
Nuburu, Inc.$BURU
Class A Common Stock
2022-09-16$7.50/sh−8,500→ 445,169 total
Exercise of In-Money
Nuburu, Inc.$BURU
Call Option (obligation to sell)
2022-09-16−16→ 15 total
Expiration
Nuburu, Inc.$BURU
Put Option (obligation to buy)
2022-09-16−5→ 0 total
Exercise of In-Money
Nuburu, Inc.$BURU
Call Option (obligation to sell)
2022-09-16−85→ 0 total
Expiration
Nuburu, Inc.$BURU
Call Option (obligation to sell)
2022-09-16−15→ 0 total
Other
ACHILLION PHARMACEUTICALS INC
Common Stock
2020-01-28$6.30/sh−14,115,498→ 0 total
Other
ACHILLION PHARMACEUTICALS INC
Common Stock
2020-01-28$6.30/sh−10,917→ 0 total

Companies

Recent Filings

Address

175 W. JACKSON BLVD., SUITE 1700 501 PLAZA 2

CHICAGO, IL, 60604

View on SEC.gov