Sio Capital Management, LLC

Holdings History for NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG)

Symbol: NEOG on Nasdaq
Investment type: Equity / Common Stock, $0.16 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	put		-17%	$0	0	-427,000	-100%	$11.09	Q1 2024
31 Dec 2023	put	17%	+17%	$8,586,970	427,000	+427,000	NEW	$20.11	Q4 2023
31 Mar 2022	put		-35%	$0	0	-25,100	-100%	$11.09	Q1 2022
31 Dec 2021	put	35%	+35%	$1,140,000	25,100	+25,100	NEW	$45.42	Q4 2021

* 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.