JS Capital Management LLC

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017	call		-9.8%	$0	0	-1,100	-100%	$307.38	Q1 2017
31 Dec 2016			-16%	$0	0	-16,500	-100%	$307.38	Q4 2016
31 Dec 2016	call	9.8%	0%	$872,000	1,100	0		$792.73	Q4 2016
30 Sep 2016		16%	-2%	$13,267,000	16,500	-2,000	-11%	$804.06	Q3 2016
30 Sep 2016	call	0.49%	0%	$884,000	1,100	0		$803.64	Q3 2016
30 Jun 2016		10%	-2.3%	$13,015,000	18,500	-4,000	-18%	$703.51	Q2 2016
30 Jun 2016	call	0.2%	+0.2%	$774,000	1,100	+1,100	NEW	$703.64	Q2 2016
31 Mar 2016		11%	+9.8%	$17,165,000	22,500	+20,500	+1025%	$762.89	Q1 2016
31 Dec 2015		1.1%	+1.1%	$1,556,000	2,000	+2,000	NEW	$778.00	Q4 2015

* 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.