Crestline Management, LP

Holdings History for DOMINOS PIZZA INC - Common Stock, par value $0.01 per share (DPZ)

Symbol: DPZ on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022			-0.15%	$0	0	-3,000	-100%	$375.50	Q3 2022
30 Jun 2022		0.15%	+0.15%	$1,169,000	3,000	+3,000	NEW	$389.67	Q2 2022
30 Sep 2020	call		-0.69%	$0	0	-2,000	-100%	$375.50	Q3 2020
30 Sep 2020	put		-0.69%	$0	0	-2,000	-100%	$375.50	Q3 2020
30 Jun 2020	call	0.69%	+0.69%	$739,000	2,000	+2,000	NEW	$369.50	Q2 2020
30 Jun 2020	put	0.69%	+0.69%	$739,000	2,000	+2,000	NEW	$369.50	Q2 2020

* 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.