Islet Management, LP

Holdings History for Cars.com Inc. - Common Stock, Par Value $0.01 Per Share (CARS)

Symbol: CARS on NYSE
Investment type: Equity / Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021			-0.43%	$0	0	-650,000	-100%	$11.28	Q2 2021
31 Mar 2021		0.43%	-0.03%	$8,424,000	650,000	-50,000	-7.1%	$12.96	Q1 2021
31 Dec 2020		0.81%	-0.22%	$7,910,000	700,000	-194,500	-22%	$11.30	Q4 2020
30 Sep 2020		0.89%	+0.89%	$7,228,000	894,500	+894,500	NEW	$8.08	Q3 2020
30 Jun 2019	call		-2.8%	$0	0	-300,000	-100%	$11.28	Q2 2019
31 Mar 2019	call	2.8%	+2.8%	$6,840,000	300,000	+300,000	NEW	$22.80	Q1 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.