WELLS FARGO & COMPANY/MN

Holdings History for RITE AID CORP - COM (RAD)

Symbol: RAD
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019			-0%	$0	0	-2,558,619	-100%		Q2 2019
31 Mar 2019		0%	+0%	$1,624,000	2,558,619	+161,804	+6.8%	$0.63	Q1 2019
31 Dec 2018		0%	+0%	$1,698,000	2,396,815	+56,626	+2.4%	$0.71	Q4 2018
30 Sep 2018		0%	-0%	$2,995,000	2,340,189	-11,228	-0.48%	$1.28	Q3 2018
30 Sep 2018			0%	$1,000	417	0		$2.40 ^*	Q3 2018
30 Sep 2018	put		0%	$2,000	3,300	0		$0.61 ^*	Q3 2018
30 Jun 2018		0%	+0%	$4,067,000	2,351,417	+151,778	+6.9%	$1.73	Q2 2018
30 Jun 2018			0%	$1,000	417	0		$2.40 ^*	Q2 2018
30 Jun 2018	put		0%	$3,000	10,800	0		$0.28 ^*	Q2 2018
31 Mar 2018		0%	+0%	$3,696,000	2,199,639	+174,809	+8.6%	$1.68	Q1 2018
31 Mar 2018			0%	$1,000	417	0		$2.40 ^*	Q1 2018
31 Mar 2018	call		0%	$1,000	33,500	0		$0.03 ^*	Q1 2018
31 Mar 2018	put		0%	$5,000	10,800	0		$0.46 ^*	Q1 2018
31 Dec 2017			0%	$1,000	417	0		$2.40 ^*	Q4 2017
31 Dec 2017		0%	+0%	$3,990,000	2,024,830	+687,751	+51%	$1.97	Q4 2017
31 Dec 2017	put		0%	$108,000	24,900	0		$4.34 ^*	Q4 2017
30 Sep 2017		0%	-0%	$2,621,000	1,337,079	-152,518	-10%	$1.96	Q3 2017
30 Sep 2017	put		0%	$108,000	24,900	0		$4.34 ^*	Q3 2017
30 Jun 2017			0%	$1,000	469	0		$2.13 ^*	Q2 2017
30 Jun 2017		0%	-0%	$4,394,000	1,489,597	-2,817,199	-65%	$2.95	Q2 2017
30 Jun 2017	call		0%	$7,000	162,100	0		$0.04 ^*	Q2 2017
30 Jun 2017	put		0%	$190,000	201,100	0		$0.94 ^*	Q2 2017
31 Mar 2017		0.01%	-0%	$18,304,000	4,306,796	-545,507	-11%	$4.25	Q1 2017
31 Mar 2017	call		0%	$1,000	102,200	0		$0.01 ^*	Q1 2017
31 Mar 2017	put		0%	$365,000	322,000	0		$1.13 ^*	Q1 2017
31 Dec 2016		0.01%	+0%	$39,984,000	4,852,303	+699,124	+17%	$8.24	Q4 2016
31 Dec 2016	call		0%	$723,000	569,000	0		$1.27 ^*	Q4 2016
31 Dec 2016	put		0%	$83,000	435,900	0		$0.19 ^*	Q4 2016
30 Sep 2016		0.01%	+0.01%	$31,938,000	4,153,179	+2,352,316	+131%	$7.69	Q3 2016
30 Sep 2016	call		0%	$195,000	382,300	0		$0.51 ^*	Q3 2016
30 Sep 2016	put		0%	$97,000	204,900	0		$0.47 ^*	Q3 2016
30 Jun 2016		0.01%	-0%	$13,489,000	1,800,863	-479,508	-21%	$7.49	Q2 2016
30 Jun 2016	call		0%	$139,000	527,000	0		$0.26 ^*	Q2 2016
30 Jun 2016	put		0%	$30,000	482,800	0		$0.06 ^*	Q2 2016
31 Mar 2016		0.01%	-0.01%	$18,585,000	2,280,371	-2,066,130	-48%	$8.15	Q1 2016
31 Dec 2015		0.01%	+0.01%	$34,078,000	4,346,501	+2,249,993	+107%	$7.84	Q4 2015
31 Dec 2015	call		0%	$72,000	90,800	0		$0.79 ^*	Q4 2015
31 Dec 2015	put		0%	$1,000	50,000	0		$0.02 ^*	Q4 2015
30 Sep 2015		0.01%	-0%	$12,727,000	2,096,508	-747,815	-26%	$6.07	Q3 2015
30 Sep 2015	call		0%	$27,000	81,400	0		$0.33 ^*	Q3 2015
30 Sep 2015	put		0%	$20,000	50,000	0		$0.40 ^*	Q3 2015
30 Jun 2015		0.01%	+0%	$23,750,000	2,844,323	+571,453	+25%	$8.35	Q2 2015
30 Jun 2015	put		0%	$2,000	15,000	0		$0.13 ^*	Q2 2015
31 Mar 2015		0.01%	+0%	$19,751,000	2,272,870	+110,760	+5.1%	$8.69	Q1 2015
31 Mar 2015	call		0%	$128,000	140,500	0		$0.91 ^*	Q1 2015
31 Dec 2014		0.01%	-0%	$16,259,000	2,162,110	-195,540	-8.3%	$7.52	Q4 2014
30 Sep 2014		0%	-0.01%	$11,411,000	2,357,650	-3,704,947	-61%	$4.84	Q3 2014
30 Sep 2014	call		0%	$63,000	70,000	0		$0.90 ^*	Q3 2014
30 Jun 2014		0.02%	+0.01%	$43,469,000	6,062,597	+3,742,964	+161%	$7.17	Q2 2014
30 Jun 2014	put		0%	$18,000	70,000	0		$0.26 ^*	Q2 2014
31 Mar 2014		0.01%	-0.02%	$14,546,000	2,319,633	-9,091,072	-80%	$6.27	Q1 2014
31 Mar 2014	put		0%	$44,000	70,000	0		$0.63 ^*	Q1 2014
31 Dec 2013		0.03%	-0.01%	$57,738,000	11,410,705	-6,033,014	-35%	$5.06	Q4 2013
30 Sep 2013		0.04%	+0.04%	$83,033,000	17,443,719	+15,640,226	+867%	$4.76	Q3 2013
30 Jun 2013		0%	0%	$5,159,000	1,803,493	0		$2.86	Q2 2013

* 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.