Interval Partners, LP

Holdings History for Polaris Inc. - COMMON STOCK (PII)

Symbol: PII on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024			-0.46%	$0	0	-111,370	-100%	$66.09	Q1 2024
31 Dec 2023		0.46%	+0.46%	$10,554,535	111,370	+111,370	NEW	$94.77	Q4 2023
30 Sep 2023	put		0%	$12,496,800	1,200	0		$10414.00 ^*	Q3 2023
31 Mar 2021			-0.11%	$0	0	-19,200	-100%	$66.09	Q1 2021
31 Dec 2020		0.11%	+0.11%	$1,829,000	19,200	+19,200	NEW	$95.26	Q4 2020
30 Sep 2020			-0.05%	$0	0	-5,480	-100%	$66.09	Q3 2020
30 Jun 2020		0.05%	+0.05%	$507,000	5,480	+5,480	NEW	$92.52	Q2 2020
31 Mar 2020			-0.01%	$0	0	-2,095	-100%	$66.09	Q1 2020
31 Mar 2020	call		-7.1%	$0	0	-460,500	-100%	$66.09	Q1 2020
31 Dec 2019		0.01%	-2%	$213,000	2,095	-404,113	-99%	$101.67	Q4 2019
31 Dec 2019	call	7.1%	+0.06%	$46,833,000	460,500	+3,900	+0.85%	$101.70	Q4 2019
30 Sep 2019		2%	-0.46%	$35,750,000	406,208	-91,215	-18%	$88.01	Q3 2019
30 Sep 2019	call	5%	-0.14%	$40,185,000	456,600	-12,700	-2.7%	$88.01	Q3 2019
30 Jun 2019		2.4%	+1.4%	$45,380,000	497,423	+284,129	+133%	$91.23	Q2 2019
30 Jun 2019	call	6.5%	+6.5%	$42,814,000	469,300	+469,300	NEW	$91.23	Q2 2019
31 Mar 2019		1%	+1%	$18,008,000	213,294	+213,294	NEW	$84.43	Q1 2019
31 Dec 2018	put		-1%	$0	0	-100,000	-100%	$66.09	Q4 2018
30 Sep 2018	put	1%	+1%	$10,095,000	100,000	+100,000	NEW	$100.95	Q3 2018
30 Sep 2017	call		-0.56%	$0	0	-50,000	-100%	$66.09	Q3 2017
30 Jun 2017	call	0.56%	+0.56%	$4,612,000	50,000	+50,000	NEW	$92.24	Q2 2017
30 Jun 2016			-0.98%	$0	0	-92,900	-100%	$66.09	Q2 2016
31 Mar 2016		0.98%	+0.98%	$9,149,000	92,900	+92,900	NEW	$98.48	Q1 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.