Factorial Partners, LLC

Holdings History for MALLINCKRODT PUB LTD CO - SHS (MNKKQ)

Symbol: MNKKQ
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		0%	$83,386	34,600	0		$2.41 ^*	Q4 2019
30 Sep 2019	0.08%	-0.03%	$83,386	34,600	-13,000	-27%	$2.41	Q3 2019
30 Jun 2019	0.42%	+0.17%	$436,968	47,600	+19,500	+69%	$9.18	Q2 2019
31 Mar 2019	0.58%	+0.12%	$610,894	28,100	+6,000	+27%	$21.74	Q1 2019
31 Dec 2018	0.37%	0%	$349,180	22,100	0		$15.80	Q4 2018
30 Sep 2018	0.57%	-0.8%	$647,751	22,100	-31,300	-59%	$29.31	Q3 2018
30 Jun 2018	0.89%	+0.17%	$996,444	53,400	+10,000	+23%	$18.66	Q2 2018
31 Mar 2018	0.57%	+0.33%	$628,432	43,400	+24,600	+131%	$14.48	Q1 2018
31 Dec 2017	0.39%	0%	$424,128	18,800	0		$22.56	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.