Meghalaya Partners, L.P.

Holdings History for BERRY GLOBAL GROUP, INC. - Common Stock, $0.01 par value per share (BERY)

Symbol: BERY
Investment type: Equity / Common Stock, $0.01 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 Sep 2019		9.4%	+0.55%	$1,251,000	31,850	+1,850	+6.2%	$39.28	Q3 2019
30 Sep 2019	call	1.5%	+1.5%	$236,000	6,000	+6,000	NEW	$39.33	Q3 2019
30 Jun 2019		9.8%	-7.2%	$1,578,000	30,000	-20,000	-40%	$52.60	Q2 2019
31 Mar 2019		11%	-62%	$2,694,000	50,000	-292,500	-85%	$53.88	Q1 2019
31 Dec 2018		14%	-7.8%	$16,279,000	342,500	-195,000	-36%	$47.53	Q4 2018
31 Dec 2018	call		-12%	$0	0	-470,500	-100%	$68.00	Q4 2018
30 Sep 2018		14%	-0.33%	$26,010,000	537,500	-12,500	-2.3%	$48.39	Q3 2018
30 Sep 2018	call	12%	+1.7%	$22,767,000	470,500	+70,500	+18%	$48.39	Q3 2018
30 Jun 2018		14%	-1.1%	$25,267,000	550,000	-45,000	-7.6%	$45.94	Q2 2018
30 Jun 2018	call	11%	+11%	$18,376,000	400,000	+400,000	NEW	$45.94	Q2 2018
31 Mar 2018		17%	+3.3%	$32,612,000	595,000	+114,379	+24%	$54.81	Q1 2018
31 Dec 2017		21%	0%	$28,198,000	480,621	0		$58.67	Q4 2017

* 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.