Claret Asset Management Corp

Holdings History for SIGNET JEWELERS LTD - Common Shares, par value $0.18 per share (SIG)

Symbol: SIG on NYSE
Investment type: Equity / Common Shares, par value $0.18 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020			-0.04%	$0	0	-9,400	-100%	$89.35	Q1 2020
31 Dec 2019		0.04%	+0.04%	$204,000	9,400	+9,400	NEW	$21.70	Q4 2019
30 Sep 2018			-0.04%	$0	0	-3,729	-100%	$89.35	Q3 2018
30 Sep 2018	put		-4.7%	$0	0	-2,500	-100%	$89.35	Q3 2018
30 Jun 2018		0.04%	+0.04%	$208,000	3,729	+3,729	NEW	$55.78	Q2 2018
30 Jun 2018	put	4.7%	+4.7%	$139,000	2,500	+2,500	NEW	$55.60	Q2 2018

* 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.