Silphium Asset Management Ltd

Holdings History for GUESS INC - Common Stock, par value $0.01 per share (GES)

Symbol: GES
Investment type: Equity / Common Stock, par value $0.01 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2014	call		-17%	$0	0	-200,000	-100%	$16.81	Q3 2014
30 Jun 2014	call	17%	+17%	$5,400,000	200,000	+200,000	NEW	$27.00	Q2 2014
30 Jun 2014	put		0%	$2,700,000	1,000	0		$2700.00 ^*	Q2 2014

* 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.