TCG Advisors, LP

Holdings History for SHOPIFY INC. - Class A Stock (SHOP)

Symbol: SHOP on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2020	call		-0.12%	$0	0	-700	-100%		Q3 2020
6/30/2020	call	0.12%	+0.12%	$210K	700	+700	NEW	$300.00	Q2 2020
9/30/2019			0%	$0	0	-17	-100%		Q3 2019
6/30/2019		0%		$5K	17			$294.12	Q2 2019
3/31/2019		0%	+0%	$4K	17	+17	NEW	$235.29	Q1 2019

* 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.