GLG LLC

Holdings History for WILLIAMS SONOMA INC - Common Stock, Par Value $0.01 (WSM)

Symbol: WSM on NYSE
Investment type: Equity / Common Stock, Par Value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017	call		-5.8%	$0	0	-270,000	-100%	$211.38	Q2 2017
31 Mar 2017	call	5.8%	+5.8%	$14,477,000	270,000	+270,000	NEW	$53.62	Q1 2017
31 Dec 2014			-0.02%	$0	0	-10,114	-100%	$211.38	Q4 2014
30 Sep 2014		0.02%	+0.02%	$673,000	10,114	+10,114	NEW	$66.54	Q3 2014

* 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.