Honeycomb Asset Management LP

Holdings History for New Oriental Education & Technology Group Inc. - common shares, par value US$0.001 per share (EDU)

Symbol: EDU on NYSE
Investment type: Equity / common shares, par value US$0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	call		-33%	$0	0	-400,000	-100%	$1.00	Q1 2019
31 Dec 2018			-1.7%	$0	0	-200,000	-100%	$1.00	Q4 2018
31 Dec 2018	call	33%	0%	$21,924,000	400,000	0		$54.81	Q4 2018
30 Sep 2018		1.7%	+1.7%	$14,802,000	200,000	+200,000	NEW	$74.01	Q3 2018
30 Sep 2018	call	18%	+18%	$29,604,000	400,000	+400,000	NEW	$74.01	Q3 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.