CONTINENTAL ADVISORS LLC

Holdings History for INTUITIVE SURGICAL INC - COM NEW (ISRG)

Symbol: ISRG on Nasdaq
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
30 Jun 2018	put		-1.9%	$0	0	-6,000	-100%	$478.60	Q2 2018
31 Mar 2018	put	1.9%	-1.9%	$2,477,000	6,000	-6,000	-50%	$412.83	Q1 2018
31 Dec 2017	put	2.1%	+1.2%	$4,379,000	12,000	+7,000	+140%	$364.92	Q4 2017
30 Sep 2017	put	2.9%	+1.8%	$5,229,000	5,000	+3,000	+150%	$1045.80	Q3 2017
30 Jun 2017	put	0.98%	+0.98%	$1,871,000	2,000	+2,000	NEW	$935.50	Q2 2017
31 Dec 2016			-0.24%	$0	0	-800	-100%	$478.60	Q4 2016
30 Sep 2016		0.24%	-0.31%	$580,000	800	-1,030	-56%	$725.00	Q3 2016
30 Jun 2016		0.54%	-0.13%	$1,210,000	1,830	-450	-20%	$661.20	Q2 2016
31 Mar 2016		0.61%	-0.43%	$1,370,000	2,280	-1,600	-41%	$600.88	Q1 2016
31 Dec 2015		0.92%	-0.27%	$2,119,000	3,880	-1,150	-23%	$546.13	Q4 2015
30 Sep 2015		1%	-0.04%	$2,312,000	5,030	-200	-3.8%	$459.64	Q3 2015
30 Jun 2015		1.1%	-0.1%	$2,534,000	5,230	-500	-8.7%	$484.51	Q2 2015
31 Mar 2015		1.2%	0%	$2,894,000	5,730	0		$505.06	Q1 2015
31 Dec 2014		1.3%	-0.28%	$3,031,000	5,730	-1,220	-18%	$528.97	Q4 2014
30 Sep 2014		1.5%	0%	$3,210,000	6,950	0		$461.87	Q3 2014
30 Sep 2014	call		-0.27%	$0	0	-1,500	-100%	$478.60	Q3 2014
30 Jun 2014		1.4%	+1.2%	$2,862,000	6,950	+5,800	+504%	$411.80	Q2 2014
30 Jun 2014	call	0.27%	-0.99%	$618,000	1,500	-5,500	-79%	$412.00	Q2 2014
31 Mar 2014		0.25%	-0.24%	$504,000	1,150	-1,100	-49%	$438.26	Q1 2014
31 Mar 2014	call	1.7%	-0.35%	$3,066,000	7,000	-1,500	-18%	$438.00	Q1 2014
31 Dec 2013		0.42%	0%	$864,000	2,250	0		$384.00	Q4 2013
31 Dec 2013	call	1.3%	0%	$3,265,000	8,500	0		$384.12	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.