FNY Managed Accounts LLC

Holdings History for TWITTER INC - COMMON STOCK (TWTR)

Symbol: TWTR
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 Mar 2018			0%	$2,000	90	0		$22.22 ^*	Q1 2018
31 Dec 2017		0%	+0%	$3,000	140	+140	NEW	$21.43	Q4 2017
31 Dec 2017	call		0%	$1,000	60	0		$16.67 ^*	Q4 2017
30 Sep 2017			-1.3%	$0	0	-7,000	-100%	$54.00	Q3 2017
30 Jun 2017		1.3%	-2.6%	$125,000	7,000	-14,000	-67%	$17.86	Q2 2017
31 Mar 2017		0.98%	+0.28%	$313,000	21,000	+6,000	+40%	$14.90	Q1 2017
31 Dec 2016		1.6%	-1.7%	$244,500	15,000	-15,889	-51%	$16.30	Q4 2016
31 Dec 2016	put		-27%	$0	0	-1,150	-100%	$54.00	Q4 2016
30 Sep 2016		0.7%	+0.69%	$711,991	30,889	+30,389	+6078%	$23.05	Q3 2016
30 Sep 2016	call		0%	$34,605	1,145	0		$30.22 ^*	Q3 2016
30 Sep 2016	put	27%	+27%	$21,550	1,150	+1,150	NEW	$18.74	Q3 2016
30 Jun 2016		0.01%	-1.9%	$8,455	500	-119,500	-100%	$16.91	Q2 2016
30 Jun 2016	call		0%	$8,262	375	0		$22.03 ^*	Q2 2016
31 Mar 2016		3.6%	+2.6%	$1,986,000	120,000	+87,450	+269%	$16.55	Q1 2016
31 Dec 2015		3.9%	0%	$753,207	32,550	0		$23.14	Q4 2015
31 Dec 2015	call		0%	$15,508	419	0		$37.01 ^*	Q4 2015
30 Sep 2015		3.3%	-0.17%	$1,122,051	41,650	-2,200	-5%	$26.94	Q3 2015
30 Sep 2015	call		0%	$58,544	765	0		$76.53 ^*	Q3 2015
30 Jun 2015		1.9%	+0.59%	$1,588,247	43,850	+13,550	+45%	$36.22	Q2 2015
30 Jun 2015	call		0%	$227,478	3,327	0		$68.37 ^*	Q2 2015
30 Jun 2015	put		0%	$4,700	200	0		$23.50 ^*	Q2 2015
31 Mar 2015		1.3%	+0.93%	$1,517,424	30,300	+22,300	+279%	$50.08	Q1 2015
31 Mar 2015	call		0%	$3,988	103	0		$38.72 ^*	Q1 2015
31 Dec 2014		0.34%	+0.34%	$286,960	8,000	+8,000	NEW	$35.87	Q4 2014
30 Jun 2014	call		0%	$3,250	100	0		$32.50 ^*	Q2 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.