Weiss Multi-Strategy Advisers LLC

Holdings History for LOCKHEED MARTIN CORP - COM (LMT)

Symbol: LMT on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022			-0.14%	$0	0	-13,393	-100%	$647.50	Q2 2022
31 Mar 2022		0.14%	+0.14%	$5,912,000	13,393	+13,393	NEW	$441.42	Q1 2022
31 Mar 2021			-0.1%	$0	0	-13,123	-100%	$647.50	Q1 2021
31 Dec 2020		0.1%	+0.1%	$4,658,000	13,123	+13,123	NEW	$354.95	Q4 2020
30 Jun 2020			-0.28%	$0	0	-20,537	-100%	$647.50	Q2 2020
31 Mar 2020		0.28%	+0.28%	$6,961,000	20,537	+20,537	NEW	$338.95	Q1 2020
30 Jun 2019			-0.14%	$0	0	-14,300	-100%	$647.50	Q2 2019
31 Mar 2019		0.14%	+0.14%	$4,292,000	14,300	+14,300	NEW	$300.14	Q1 2019
30 Sep 2018			-0.06%	$0	0	-6,300	-100%	$647.50	Q3 2018
30 Jun 2018		0.06%	+0.06%	$1,861,000	6,300	+6,300	NEW	$295.40	Q2 2018
31 Mar 2018			-0.37%	$0	0	-30,000	-100%	$647.50	Q1 2018
31 Dec 2017		0.37%	+0.37%	$9,632,000	30,000	+30,000	NEW	$321.07	Q4 2017
30 Sep 2017			-0.04%	$0	0	-2,779	-100%	$647.50	Q3 2017
30 Sep 2017	put		-1.5%	$0	0	-25,000	-100%	$647.50	Q3 2017
30 Jun 2017		0.04%	+0.04%	$771,000	2,779	+2,779	NEW	$277.44	Q2 2017
30 Jun 2017	call		-2.6%	$0	0	-50,000	-100%	$647.50	Q2 2017
30 Jun 2017	put	1.5%	+1.5%	$6,940,000	25,000	+25,000	NEW	$277.60	Q2 2017
31 Mar 2017	call	2.6%	+2.6%	$13,380,000	50,000	+50,000	NEW	$267.60	Q1 2017
31 Dec 2014			-0.06%	$0	0	-8,500	-100%	$647.50	Q4 2014
30 Sep 2014		0.06%	+0.03%	$1,554,000	8,500	+4,960	+140%	$182.82	Q3 2014
30 Jun 2014		0.02%	-0.01%	$569,000	3,540	-2,570	-42%	$160.73	Q2 2014
31 Mar 2014		0.03%	+0.01%	$997,000	6,110	+3,000	+96%	$163.18	Q1 2014
31 Dec 2013		0.01%	0%	$462,000	3,110	0		$148.55	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.