Sculptor Capital LP

Holdings History for BECTON DICKINSON & CO - PFD SHS CONV A (BDXA)

Symbol: BDXA
Investment type: Equity / PFD SHS CONV A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.47%	$0	0	-440,888	-100%		Q2 2020
31 Mar 2020	0.47%	+0.37%	$24,251,000	440,888	+340,888	+341%	$55.00	Q1 2020
31 Dec 2019	0.09%	+0.07%	$6,549,000	100,000	+74,401	+291%	$65.49	Q4 2019
30 Sep 2019	0.02%	+0.02%	$1,586,000	25,599	+25,599	NEW	$61.96	Q3 2019
30 Sep 2017		-0.21%	$0	0	-360,084	-100%		Q3 2017
30 Jun 2017	0.21%	+0.21%	$19,690,000	360,084	+360,084	NEW	$54.68	Q2 2017

* 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.