EDMOND DE ROTHSCHILD HOLDING S.A.

Holdings History for TechnipFMC plc - Common Stock (FTI)

Symbol: FTI 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
3/31/2021			0%	$0	0	-600	-100%		Q1 2021
12/31/2020		0%		$6K	600			$10.00	Q4 2020
9/30/2020		0%		$4K	600			$6.67	Q3 2020
6/30/2020		0%	0%	$4K	600	-570	-48.7%	$6.67	Q2 2020
3/31/2020		0%	-0.27%	$8K	1.17K	-746,131	-99.8%	$6.84	Q1 2020
3/31/2020	call		0%	$0	0	-155,000	-100%	^*	Q1 2020
12/31/2019		0.63%	+0%	$15.9M	747K	+84	+0.01%	$21.24	Q4 2019
12/31/2019	call	0%		$9K	155K			$0.06^*	Q4 2019
9/30/2019		0.72%	0%	$17.9M	747K	-108	-0.01%	$23.97	Q3 2019
9/30/2019	call	0.01%		$174K	155K			$1.12^*	Q3 2019
6/30/2019		0.72%	0%	$19.2M	747K	-4,032	-0.54%	$25.72	Q2 2019
6/30/2019	call	0.01%	-0.03%	$261K	155K	-465,000	-75%	$1.68^*	Q2 2019
3/31/2019		0.61%	-0.73%	$17.6M	751K	-904,859	-54.6%	$23.39	Q1 2019
3/31/2019	call	0%		$21K	620K			$0.03^*	Q1 2019
12/31/2018		1.17%	+0.14%	$33.5M	1.66M	+198,730	+13.6%	$20.21	Q4 2018
12/31/2018	call	0%		$64K	620K			$0.10^*	Q4 2018
9/30/2018		1.3%	+0.21%	$45.7M	1.46M	+237,220	+19.4%	$31.37	Q3 2018
9/30/2018	call	0.05%	+0.01%	$1.9M	620K	+140,000	+29.2%	$3.07^*	Q3 2018
6/30/2018		1.11%	+0.79%	$38.9M	1.22M	+867,298	+246%	$31.88	Q2 2018
6/30/2018	call	0.05%	-0.01%	$1.86M	480K	-110,000	-18.6%	$3.87^*	Q2 2018
3/31/2018		0.3%	+0.29%	$10.3M	353K	+347,110	+5925%	$29.12	Q1 2018
3/31/2018	call	0.03%	-0.02%	$1.15M	590K	-285,000	-32.6%	$1.95^*	Q1 2018
12/31/2017		0.01%	+0%	$183K	5.86K	+348	+6.32%	$31.24	Q4 2017
12/31/2017	call	0.08%	+0.02%	$2.71M	875K	+190,000	+27.7%	$3.09^*	Q4 2017
9/30/2017		0%	0%	$154K	5.51K	-1,136	-17.1%	$27.95	Q3 2017
9/30/2017	call	0.04%		$1.48M	685K			$2.16^*	Q3 2017
6/30/2017		0.01%	+0%	$181K	6.65K	+1,000	+17.7%	$27.23	Q2 2017
6/30/2017	call	0.05%	+0.03%	$1.88M	685K	+445,000	+185%	$2.75^*	Q2 2017
3/31/2017		0%	+0%	$184K	5.65K	+5,646	NEW	$32.59	Q1 2017
3/31/2017	call	0.02%	+0.02%	$785K	240K	+240,000	NEW	$3.27^*	Q1 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.