KS MANAGEMENT CORP

Holdings History for OPKO HEALTH, INC. - Common Stock, par value $0.01 per share (OPK)

Symbol: OPK on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		0.93%	0%	$512,000	50,900	0		$10.06	Q4 2015
31 Dec 2015	put	0.36%	0%	$512,000	50,900	0		$10.06	Q4 2015
30 Sep 2015		0.58%	+0.58%	$428,000	50,900	+50,900	NEW	$8.41	Q3 2015
30 Sep 2015	put	0.44%	0%	$428,000	50,900	0		$8.41	Q3 2015
30 Jun 2015	put	0.28%	+0.28%	$818,000	50,900	+50,900	NEW	$16.07	Q2 2015

* 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.