Islet Management, LP

Holdings History for Shift4 Payments, Inc. - Class A Common Stock, $0.0001 par value per share (FOUR)

Symbol: FOUR on NYSE
Investment type: Equity / Class A Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022			-0.56%	$0	0	-175,000	-100%	$54.57	Q1 2022
31 Mar 2022	call		-0.94%	$0	0	-300,000	-100%	$54.57	Q1 2022
31 Dec 2021		0.56%	+0.08%	$10,138,000	175,000	+25,000	+17%	$57.93	Q4 2021
31 Dec 2021	call	0.94%	+0.94%	$17,379,000	300,000	+300,000	NEW	$57.93	Q4 2021
30 Sep 2021		0.56%	+0.19%	$11,628,000	150,000	+50,000	+50%	$77.52	Q3 2021
30 Jun 2021		0.5%	-0.5%	$9,372,000	100,000	-100,000	-50%	$93.72	Q2 2021
31 Mar 2021		0.83%	-0.21%	$16,402,000	200,000	-50,000	-20%	$82.01	Q1 2021
31 Dec 2020		1.9%	-1.5%	$18,850,000	250,000	-200,000	-44%	$75.40	Q4 2020
31 Dec 2020	call		-0.37%	$0	0	-50,000	-100%	$54.57	Q4 2020
30 Sep 2020		2.7%	+2.7%	$21,762,000	450,000	+450,000	NEW	$48.36	Q3 2020
30 Sep 2020	call	0.37%	+0.37%	$2,418,000	50,000	+50,000	NEW	$48.36	Q3 2020

* 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.