TREMBLANT CAPITAL GROUP

Holdings History for Wayfair Inc. - Class A Common Stock, $0.001 par value (W)

Symbol: W on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020			-0.06%	$0	0	-16,068	-100%	$82.52	Q2 2020
31 Mar 2020		0.06%	+0.06%	$859,000	16,068	+16,068	NEW	$53.46	Q1 2020
31 Dec 2019	call		-9.8%	$0	0	-50,000	-100%	$82.52	Q4 2019
30 Sep 2019	call	9.8%	+9.8%	$5,606,000	50,000	+50,000	NEW	$112.12	Q3 2019
30 Sep 2016			-1.6%	$0	0	-505,061	-100%	$82.52	Q3 2016
30 Jun 2016		1.6%	+1.6%	$19,697,000	505,061	+505,061	NEW	$39.00	Q2 2016

* 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.