Monaco Asset Management SAM

Holdings History for NEOGEN CORP - Common Stock, $0.16 par value per share (NEOG)

Symbol: NEOG on Nasdaq
Investment type: Equity / Common Stock, $0.16 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	call		-0.37%	$0	0	-20,800	-100%	$11.09	Q2 2023
31 Mar 2023	call	0.37%	-0.9%	$385,216	20,800	-50,000	-71%	$18.52	Q1 2023
31 Dec 2022			-1.2%	$0	0	-182,500	-100%	$11.09	Q4 2022
31 Dec 2022	call	2.1%	+2.1%	$1,078,284	70,800	+70,800	NEW	$15.23	Q4 2022
30 Sep 2022		1.2%	+1.2%	$2,550,000	182,500	+182,500	NEW	$13.97	Q3 2022

* 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.