GLG Partners LP

Holdings History for General Motors Co - COMMON STOCK (GM)

Symbol: GM on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		0.05%	+0.05%	$998,000	24,343	+24,343	NEW	$41.00	Q4 2017
31 Mar 2017			-0.61%	$0	0	-356,138	-100%	$84.24	Q1 2017
31 Dec 2016		0.61%	-0.31%	$12,408,000	356,138	-184,697	-34%	$34.84	Q4 2016
30 Sep 2016		0.67%	-0.29%	$17,183,000	540,835	-229,859	-30%	$31.77	Q3 2016
30 Jun 2016		0.81%	+0.07%	$21,811,000	770,694	+64,801	+9.2%	$28.30	Q2 2016
31 Mar 2016		0.83%	+0.8%	$22,186,000	705,893	+680,266	+2654%	$31.43	Q1 2016
31 Dec 2015		0.03%	-0.87%	$872,000	25,627	-684,280	-96%	$34.03	Q4 2015
30 Sep 2015		0.67%	+0.35%	$21,311,000	709,907	+374,753	+112%	$30.02	Q3 2015
30 Sep 2015	call		-0.36%	$0	0	-75,000	-100%	$84.24	Q3 2015
30 Jun 2015		0.35%	+0.02%	$11,171,000	335,154	+18,618	+5.9%	$33.33	Q2 2015
30 Jun 2015	call	0.36%	+0.36%	$2,500,000	75,000	+75,000	NEW	$33.33	Q2 2015
31 Mar 2015		0.44%	-0.25%	$11,870,000	316,536	-177,401	-36%	$37.50	Q1 2015
31 Mar 2015	call		-0.43%	$0	0	-49,200	-100%	$84.24	Q1 2015
31 Dec 2014		0.57%	+0.53%	$17,243,000	493,937	+463,663	+1532%	$34.91	Q4 2014
31 Dec 2014	call	0.43%	+0.43%	$1,718,000	49,200	+49,200	NEW	$34.92	Q4 2014
30 Sep 2014		0.03%	-0%	$967,000	30,274	-1,380	-4.4%	$31.94	Q3 2014
30 Sep 2014	call		-0.79%	$0	0	-143,200	-100%	$84.24	Q3 2014
30 Jun 2014		0.03%	+0%	$1,149,000	31,654	+1,554	+5.2%	$36.30	Q2 2014
30 Jun 2014	call	0.79%	+0.79%	$5,198,000	143,200	+143,200	NEW	$36.30	Q2 2014
31 Mar 2014		0.03%	-0.27%	$1,036,000	30,100	-305,121	-91%	$34.42	Q1 2014
31 Dec 2013		1%	0%	$13,700,000	335,221	0		$40.87	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.