ENDICOTT MANAGEMENT CO

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017	put		-73%	$0	0	-15,000	-100%	$417.40	Q1 2017
31 Dec 2016	put	73%	-24%	$3,205,000	15,000	-5,000	-25%	$213.67	Q4 2016
30 Sep 2016	put	38%	+38%	$4,081,000	20,000	+20,000	NEW	$204.05	Q3 2016

* 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.