Thrax Management, LLC

Holdings History for ADOBE INC - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016	call		0%	$4,790,000	50,000	0		$95.80 ^*	Q2 2016
31 Mar 2016	call		-1.5%	$0	0	-10,000	-100%	$349.99	Q1 2016
31 Dec 2015	call	1.5%	0%	$939,000	10,000	0		$93.90	Q4 2015

* 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.