York Capital Management Global Advisors, LLC

Holdings History for TARGET CORP - Common Stock (TGT)

Symbol: TGT on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021			-0.27%	$0	0	-9,923	-100%		Q3 2021
6/30/2021		0.27%	+0.02%	$2.4M	9.92K	+414	+4.35%	$241.76	Q2 2021
3/31/2021		0.27%	+0.2%	$1.88M	9.51K	+9,509	NEW	$198.13	Q1 2021
3/31/2018	put		-0.21%	$0	0	-125,000	-100%		Q1 2018
12/31/2017	put	0.2%	+0.2%	$8.16M	125K	+125,000	NEW	$65.25	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.