Sio Capital Management, LLC

Holdings History for MEDIFAST INC - Common Stock, $0.001 par value per share (MED)

Symbol: MED on NYSE
Investment type: Equity / Common Stock, $0.001 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	put		-16%	$0	0	-190,000	-100%	$10.43	Q3 2023
30 Jun 2023	put	16%	+16%	$17,510,400	190,000	+190,000	NEW	$92.16	Q2 2023
31 Mar 2021	put		-11%	$0	0	-18,200	-100%	$10.43	Q1 2021
31 Dec 2020	put	11%	+11%	$3,573,000	18,200	+18,200	NEW	$196.32	Q4 2020
30 Sep 2017	put		-2%	$0	0	-38,500	-100%	$10.43	Q3 2017
30 Jun 2017	put	2%	+2%	$1,597,000	38,500	+38,500	NEW	$41.48	Q2 2017

* 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.