Ulysses Management LLC

Holdings History for HD SUPPLY HLDGS INC - COM (HDS)

Symbol: HDS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020			-9.2%	$0	0	-1,096,535	-100%		Q4 2020
30 Sep 2020		9.2%	-0.04%	$45,221,000	1,096,535	-5,000	-0.45%	$41.24	Q3 2020
30 Sep 2020	call		-1.6%	$0	0	-100,000	-100%		Q3 2020
30 Jun 2020		7.8%	-0.6%	$38,168,000	1,101,535	-85,000	-7.2%	$34.65	Q2 2020
30 Jun 2020	call	1.6%	-4.1%	$3,465,000	100,000	-250,000	-71%	$34.65	Q2 2020
31 Mar 2020		9.7%	+0.13%	$33,733,000	1,186,535	+16,037	+1.4%	$28.43	Q1 2020
31 Mar 2020	call	6.6%	-4.6%	$9,951,000	350,000	-245,000	-41%	$28.43	Q1 2020
31 Dec 2019		9.8%	-0.34%	$47,077,000	1,170,498	-40,000	-3.3%	$40.22	Q4 2019
31 Dec 2019	call	4.3%	-0.54%	$23,931,000	595,000	-73,500	-11%	$40.22	Q4 2019
30 Sep 2019		11%	+3.3%	$47,421,000	1,210,498	+373,809	+45%	$39.17	Q3 2019
30 Sep 2019	call	4.2%	+4.1%	$26,188,000	668,500	+650,400	+3593%	$39.17	Q3 2019
30 Jun 2019		7.5%	+0.58%	$33,702,000	836,689	+65,000	+8.4%	$40.28	Q2 2019
30 Jun 2019	call	0.11%	+0.11%	$729,000	18,100	+18,100	NEW	$40.28	Q2 2019
31 Mar 2019		7.6%	+0.09%	$33,453,000	771,689	+9,334	+1.2%	$43.35	Q1 2019
31 Dec 2018		7.5%	+1%	$28,604,000	762,355	+103,393	+16%	$37.52	Q4 2018
30 Sep 2018		6.2%	-0.46%	$28,197,000	658,962	-49,487	-7%	$42.79	Q3 2018
30 Jun 2018		6.6%	+0.16%	$30,385,000	708,449	+17,000	+2.5%	$42.89	Q2 2018
31 Mar 2018		6.6%	+2.2%	$26,233,000	691,449	+227,200	+49%	$37.94	Q1 2018
31 Dec 2017		4.9%	-0.25%	$18,584,000	464,249	-23,855	-4.9%	$40.03	Q4 2017
30 Sep 2017		5%	+4.2%	$17,606,000	488,104	+408,104	+510%	$36.07	Q3 2017
30 Jun 2017		0.75%	+0.75%	$2,451,000	80,000	+80,000	NEW	$30.64	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.