Islet Management, LP

Holdings History for Cannae Holdings, Inc. - Common Stock, $0.0001 par value (CNNE)

Symbol: CNNE on NYSE
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020			-3.3%	$0	0	-440,000	-100%	$13.20	Q3 2020
30 Jun 2020		3.3%	+2.1%	$18,084,000	440,000	+285,000	+184%	$41.10	Q2 2020
30 Jun 2020	call		-6.3%	$0	0	-325,000	-100%	$13.20	Q2 2020
31 Mar 2020		1%	-0.97%	$5,191,000	155,000	-144,300	-48%	$33.49	Q1 2020
31 Mar 2020	call	6.3%	+6.3%	$10,884,000	325,000	+325,000	NEW	$33.49	Q1 2020
31 Dec 2019		2.2%	+2.2%	$11,131,000	299,300	+299,300	NEW	$37.19	Q4 2019

* 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.