COLUMBUS CIRCLE INVESTORS

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020			-0.12%	$0	0	-6,500	-100%	$417.40	Q4 2020
30 Sep 2020		0.12%	+0.12%	$2,789,000	6,500	+6,500	NEW	$429.08	Q3 2020
31 Dec 2016	call		-14%	$0	0	-10,300	-100%	$417.40	Q4 2016
30 Sep 2016	call	14%	+14%	$2,102,000	10,300	+10,300	NEW	$204.08	Q3 2016
31 Dec 2014			-0.04%	$0	0	-24,621	-100%	$417.40	Q4 2014
30 Sep 2014		0.04%	-0.01%	$5,975,000	24,621	-3,579	-13%	$242.68	Q3 2014
30 Jun 2014		0.05%	-0.05%	$6,770,000	28,200	-29,127	-51%	$240.07	Q2 2014
31 Mar 2014		0.08%	+0.02%	$11,950,000	57,327	+12,627	+28%	$208.45	Q1 2014
31 Dec 2013		0.05%	0%	$6,724,000	44,700	0		$150.43	Q4 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.