Shellback Capital, LP

Holdings History for TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)

Symbol: TSN on NYSE
Investment type: Equity / Class A Common Stock, par value $.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.7%	$0	0	-139,206	-100%	$63.61	Q1 2022
31 Dec 2021	0.7%	-0.6%	$12,133,000	139,206	-119,777	-46%	$87.16	Q4 2021
30 Sep 2021	1.2%	+1.2%	$20,444,000	258,983	+258,983	NEW	$78.94	Q3 2021
31 Dec 2017		-0.64%	$0	0	-100,000	-100%	$63.61	Q4 2017
30 Sep 2017	0.64%	+0.64%	$7,045,000	100,000	+100,000	NEW	$70.45	Q3 2017
30 Jun 2015		-0.29%	$0	0	-105,104	-100%	$63.61	Q2 2015
31 Mar 2015	0.29%	-0.95%	$4,025,000	105,104	-343,400	-77%	$38.30	Q1 2015
31 Dec 2014	2%	0%	$17,981,000	448,504	0		$40.09	Q4 2014

* 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.