JS Capital Management LLC

Holdings History for Wayfair Inc. - Class A Common Stock, $0.001 par value (W)

Symbol: W on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.05%	$0	0	-1,600	-100%	$73.47	Q4 2020
30 Sep 2020	0.05%	+0.05%	$466,000	1,600	+1,600	NEW	$291.25	Q3 2020
31 Dec 2018		-0.03%	$0	0	-700	-100%	$73.47	Q4 2018
30 Sep 2018	0.03%	+0.03%	$103,000	700	+700	NEW	$147.14	Q3 2018

* 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.