Claret Asset Management Corp

Holdings History for PLATFORM SPECIALTY PRODS COR - COM (PAH)

Symbol: PAH
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019			-2.5%	$0	0	-1,067,834	-100%		Q1 2019
31 Mar 2019	call		-0.41%	$0	0	-1,200	-100%		Q1 2019
31 Mar 2019	put		-0.41%	$0	0	-1,200	-100%		Q1 2019
31 Dec 2018		2.5%	-0.05%	$11,031,000	1,067,834	-20,171	-1.9%	$10.33	Q4 2018
31 Dec 2018	call	0.41%	0%	$12,000	1,200	0		$10.00	Q4 2018
31 Dec 2018	put	0.41%	0%	$12,000	1,200	0		$10.00	Q4 2018
30 Sep 2018		2.6%	-0.02%	$13,567,000	1,088,005	-9,069	-0.83%	$12.47	Q3 2018
30 Sep 2018	call	50%	0%	$15,000	1,200	0		$12.50	Q3 2018
30 Sep 2018	put	50%	0%	$15,000	1,200	0		$12.50	Q3 2018
30 Jun 2018		2.6%	+0.13%	$12,726,000	1,097,074	+52,352	+5%	$11.60	Q2 2018
30 Jun 2018	call	0.47%	+0.47%	$14,000	1,200	+1,200	NEW	$11.67	Q2 2018
30 Jun 2018	put	0.47%	+0.47%	$14,000	1,200	+1,200	NEW	$11.67	Q2 2018
31 Mar 2018		2.3%	-0.08%	$10,061,000	1,044,722	-34,410	-3.2%	$9.63	Q1 2018
31 Dec 2017		2.3%	0%	$10,705,000	1,079,132	0		$9.92	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.