CSS LLC/IL

Holdings History for NEW YORK REIT INC - COM NEW (NYRT)

Symbol: NYRT
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018			-0.02%	$0	0	-25,080	-100%		Q4 2018
31 Dec 2018	put		-0.01%	$0	0	-3,000	-100%		Q4 2018
30 Sep 2018		0.02%	0%	$455,000	25,080	0		$18.14	Q3 2018
30 Sep 2018	put	0.01%	+0.01%	$54,000	3,000	+3,000	NEW	$18.00	Q3 2018
30 Jun 2018		0.03%	0%	$457,000	25,080	0		$18.22	Q2 2018
31 Mar 2018		0.03%	+0.03%	$539,000	25,080	+25,080	NEW	$21.49	Q1 2018

* 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.