FNY Managed Accounts LLC

Holdings History for YAHOO INC - COM (YHOO)

Symbol: YHOO
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 2017			-0.11%	$0	0	-747	-100%		Q2 2017
31 Mar 2017		0.11%	+0.11%	$34,000	747	+747	NEW	$45.52	Q1 2017
30 Sep 2016	put		0%	$2,675	225	0		$11.89 ^*	Q3 2016
30 Jun 2016			-0.23%	$0	0	-3,500	-100%		Q2 2016
31 Mar 2016		0.23%	+0.23%	$128,835	3,500	+3,500	NEW	$36.81	Q1 2016
31 Mar 2016	call		0%	$10,090	70	0		$144.14 ^*	Q1 2016
30 Sep 2015		0.38%	-0.08%	$130,095	4,500	-1,000	-18%	$28.91	Q3 2015
30 Sep 2015	call		0%	$1,640	20	0		$82.00 ^*	Q3 2015
30 Jun 2015		0.26%	-0.09%	$216,095	5,500	-2,000	-27%	$39.29	Q2 2015
30 Jun 2015	call		0%	$290	15	0		$19.33 ^*	Q2 2015
31 Mar 2015		0.28%	+0.28%	$333,262	7,500	+7,500	NEW	$44.43	Q1 2015
31 Mar 2015	call		0%	$805	70	0		$11.50 ^*	Q1 2015
31 Dec 2014			-7.6%	$0	0	-61,100	-100%		Q4 2014
31 Dec 2014	call	2%	0%	$1,440	30	0		$48.00	Q4 2014
30 Sep 2014		7.6%	+7.6%	$2,489,825	61,100	+61,100	NEW	$40.75	Q3 2014
30 Sep 2014	call		0%	$4,888	35	0		$139.66 ^*	Q3 2014
30 Jun 2014	call		0%	$15,125	350	0		$43.21 ^*	Q2 2014
31 Mar 2014			0%	$11,000	400	0		$27.50 ^*	Q1 2014
31 Mar 2014	put		-2%	$0	0	-15,000	-100%		Q1 2014
31 Dec 2013	put	2%	0%	$607,000	15,000	0		$40.47	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.