WOLVERINE ASSET MANAGEMENT LLC

Holdings History for IMMUNOMEDICS INC - COM (IMMU)

Symbol: IMMU
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020			-0.06%	$0	0	-59,991	-100%		Q4 2020
30 Sep 2020		0.06%	0%	$5,101,000	59,991	0		$85.03	Q3 2020
30 Jun 2020			0%	$1,000	56	0		$17.86 ^*	Q2 2020
31 Mar 2019	call		-0.01%	$0	0	-13,600	-100%		Q1 2019
31 Mar 2019	put		-0.08%	$0	0	-206,000	-100%		Q1 2019
31 Dec 2018	call	0.01%	0%	$194,000	13,600	0		$14.26	Q4 2018
31 Dec 2018	put	0.08%	-0%	$2,939,000	206,000	-10,000	-4.6%	$14.27	Q4 2018
30 Sep 2018	call	0.01%	0%	$283,000	13,600	0		$20.81	Q3 2018
30 Sep 2018	put	0.12%	-0%	$4,499,000	216,000	-5,000	-2.3%	$20.83	Q3 2018
30 Jun 2018	call	0.01%	+0.01%	$321,000	13,600	+13,600	NEW	$23.60	Q2 2018
30 Jun 2018	put	0.15%	+0.07%	$5,231,000	221,000	+100,400	+83%	$23.67	Q2 2018
31 Mar 2018	call		-0%	$0	0	-6,100	-100%		Q1 2018
31 Mar 2018	put	0.05%	-0.09%	$1,761,000	120,600	-225,200	-65%	$14.60	Q1 2018
31 Dec 2017			-0.16%	$0	0	-410,446	-100%		Q4 2017
31 Dec 2017	call	0%	+0%	$98,000	6,100	+6,100	NEW	$16.07	Q4 2017
31 Dec 2017	put	0.11%	+0.04%	$5,588,000	345,800	+114,500	+50%	$16.16	Q4 2017
30 Sep 2017		0.16%	+0.16%	$5,738,000	410,446	+410,446	NEW	$13.98	Q3 2017
30 Sep 2017	call		-0%	$0	0	-2,000	-100%		Q3 2017
30 Sep 2017	put	0.06%	-0%	$3,233,000	231,300	-7,900	-3.3%	$13.98	Q3 2017
30 Jun 2017	call	0%	-0%	$17,000	2,000	-8,000	-80%	$8.50	Q2 2017
30 Jun 2017	put	0.05%	-0.01%	$2,112,000	239,200	-33,100	-12%	$8.83	Q2 2017
31 Mar 2017	call	0%	0%	$64,000	10,000	0		$6.40	Q1 2017
31 Mar 2017	put	0.07%	+0.01%	$1,761,000	272,300	+56,800	+26%	$6.47	Q1 2017
31 Dec 2016	call	0%	+0%	$36,000	10,000	+10,000	NEW	$3.60	Q4 2016
31 Dec 2016	put	0.02%	-0%	$790,000	215,500	-1,700	-0.78%	$3.67	Q4 2016
30 Sep 2016	put	0.02%	+0%	$705,000	217,200	+45,400	+26%	$3.25	Q3 2016
30 Jun 2016	put	0.01%	0%	$398,000	171,800	0		$2.32	Q2 2016
31 Mar 2016	put		0%	$23,000	580	0		$39.66 ^*	Q1 2016
31 Dec 2015	put		0%	$314,000	5,121	0		$61.32 ^*	Q4 2015
30 Sep 2015	put		0%	$1,018,000	5,870	0		$173.42 ^*	Q3 2015
30 Jun 2015	put		0%	$598,000	5,914	0		$101.12 ^*	Q2 2015
31 Mar 2015	put		0%	$701,000	7,322	0		$95.74 ^*	Q1 2015
31 Dec 2014		0%	0%	$140,000	29,300	0		$4.78	Q4 2014
31 Dec 2014	put		0%	$16,000	556	0		$28.78 ^*	Q4 2014
30 Sep 2014		0%	0%	$96,000	26,000	0		$3.69	Q3 2014
30 Sep 2014	put		0%	$9,000	442	0		$20.36 ^*	Q3 2014
30 Jun 2014		0%	0%	$55,000	15,200	0		$3.62	Q2 2014
30 Jun 2014	put		0%	$15,000	440	0		$34.09 ^*	Q2 2014
31 Mar 2014		0%	0%	$26,000	6,300	0		$4.13	Q1 2014
31 Mar 2014	put		0%	$25,000	440	0		$56.82 ^*	Q1 2014
31 Dec 2013		0%	0%	$38,000	8,400	0		$4.52	Q4 2013
31 Dec 2013	put		0%	$29,000	450	0		$64.44 ^*	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.