Balter Liquid Alternatives, LLC

Holdings History for MEDIFAST INC - Common Stock, $0.001 par value per share (MED)

Symbol: MED on NYSE
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019			-0.11%	$0	0	-1,500	-100%	$10.81	Q2 2019
30 Jun 2019	call		-100%	$0	0	-9	-100%	$10.81	Q2 2019
31 Mar 2019		0.11%	-0.23%	$191,000	1,500	-3,335	-69%	$127.33	Q1 2019
31 Mar 2019	call	100%	0%	$1,000	9	0		$111.11	Q1 2019
31 Dec 2018		0.42%	+0.42%	$604,000	4,835	+4,835	NEW	$124.92	Q4 2018
31 Dec 2018	call		0%	$2,000	24	0		$83.33 ^*	Q4 2018
30 Sep 2018			-0.36%	$0	0	-2,900	-100%	$10.81	Q3 2018
30 Jun 2018		0.36%	+0.36%	$462,000	2,900	+2,900	NEW	$159.31	Q2 2018
30 Jun 2018	call		0%	$34,000	11	0		$3090.91 ^*	Q2 2018
30 Jun 2018	put		0%	$9,000	18	0		$500.00 ^*	Q2 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.