Artal Group S.A.

Holdings History for JD.com, Inc. - Ordinary Shares, par value of $0.00002 per share (JD)

Symbol: JD on Nasdaq
Investment type: Equity / Ordinary Shares, par value of $0.00002 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017	call		-0.79%	$0	0	-250,000	-100%	$28.27	Q1 2017
31 Dec 2016	call	0.79%	0%	$6,360,000	250,000	0		$25.44	Q4 2016
30 Sep 2016	call	0.61%	0%	$6,523,000	250,000	0		$26.09	Q3 2016
30 Jun 2016	call	1%	+1%	$5,308,000	250,000	+250,000	NEW	$21.23	Q2 2016
30 Sep 2015			-0.27%	$0	0	-100,000	-100%	$28.27	Q3 2015
30 Jun 2015		0.27%	+0.27%	$3,410,000	100,000	+100,000	NEW	$34.10	Q2 2015

* 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.