Veracity Capital LLC

Holdings History for HP INC - Common Stock (HPQ)

Symbol: HPQ on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021			-0.14%	$0	0	-20,211	-100%	$19.26	Q3 2021
30 Jun 2021		0.14%	0%	$610,000	20,211	0		$30.18	Q2 2021
31 Mar 2021			0%	$104,000	79,912	0		$1.30 ^*	Q1 2021
31 Dec 2020			0%	$99,000	79,912	0		$1.24 ^*	Q4 2020
31 Dec 2020	call		0%	$6,000	4,500	0		$1.33 ^*	Q4 2020
30 Sep 2020			0%	$97,000	82,231	0		$1.18 ^*	Q3 2020
30 Sep 2020	call		0%	$5,000	4,500	0		$1.11 ^*	Q3 2020
30 Jun 2020			0%	$100,000	82,493	0		$1.21 ^*	Q2 2020
30 Jun 2020	call		0%	$5,000	4,500	0		$1.11 ^*	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.