DLD Asset Management, LP

Holdings History for ANI PHARMACEUTICALS INC - Common Stock, par value $0.0001 per share (ANIP)

Symbol: ANIP on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018	put		-0.46%	$0	0	-32,000	-100%	$81.27	Q2 2018
31 Mar 2018	put	0.46%	-3%	$1,863,000	32,000	-204,700	-86%	$58.22	Q1 2018
31 Dec 2017	put	2.2%	+0.5%	$15,250,000	236,700	+54,200	+30%	$64.43	Q4 2017
30 Sep 2017	put	2.7%	+0.78%	$9,576,000	182,500	+52,500	+40%	$52.47	Q3 2017
30 Jun 2017	put	3.4%	-1.2%	$6,082,000	130,000	-46,000	-26%	$46.78	Q2 2017
31 Mar 2017	put	6.4%	+4.9%	$8,714,000	176,000	+135,000	+329%	$49.51	Q1 2017
31 Dec 2016	put	3.3%	0%	$2,484,000	41,000	0		$60.59	Q4 2016

* 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.