CenterStar Asset Management, LLC

Holdings History for TUPPERWARE BRANDS CORP - COM (TUPBQ)

Symbol: TUPBQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2019		0.3%	0%	$59,000	2,300	$25.65	Q1 2019
31 Mar 2019	put		0%	$22,000	2,300	$9.57 ^*	Q1 2019
31 Dec 2018		0.44%	0%	$296,000	9,506	$31.14	Q4 2018
31 Dec 2018	put		0%	$84,000	20,000	$4.20 ^*	Q4 2018
31 Dec 2017		0.19%	0%	$265,000	4,273	$62.02	Q4 2017
31 Dec 2017	put		0%	$35,000	4,300	$8.14 ^*	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.