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FNY Managed Accounts LLC
> RAD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | RITE AID CORP | RAD | 43,900 | -31,600 | 73,000 | -75,000 | $1.66 |
12/31/2017 | RITE AID CORP | RAD | 75,500 | -144,100 | 148,000 | -282,000 | $1.96 |
09/30/2017 | RITE AID CORP | RAD | 219,600 | 219,600 | 430,000 | 430,000 | $1.96 |
03/31/2017 | RITE AID CORP | RAD | 0 | -3,250 | 0 | -26,780,000 | |
12/31/2016 | RITE AID CORP | RAD | 3,250 | -52,550 | 26,780,000 | -402,322,000 | $8,240.00 |
09/30/2016 | RITE AID CORP | RAD | 55,800 | 45,800 | 429,102,000 | 354,202,000 | $7,690.00 |
06/30/2016 | RITE AID CORP | RAD | 10,000 | 10,000 | 74,900,000 | 74,900,000 | $7,490.00 |
12/31/2015 | RITE AID CORP | RAD | 0 | -60,550 | 0 | -367,538,000 | |
09/30/2015 | RITE AID CORP | RAD | 60,550 | 60,550 | 367,538,000 | 367,538,000 | $6,069.99 |
06/30/2015 | RITE AID CORP | RAD | 3,000 | 3,000 | 25,050,000 | 25,050,000 | $8,350.00 |
03/31/2015 | RITE AID CORP | RAD | 81,000 | 81,000 | 703,890,000 | 703,890,000 | $8,690.00 |
12/31/2014 | RITE AID CORP | RAD | 0 | -8,000 | 0 | -38,720,000 | |
09/30/2014 | RITE AID CORP | RAD | 8,000 | 8,000 | 38,720,000 | 38,720,000 | $4,840.00 |
03/31/2009 | RITE AID CORP | RAD | 0 | -18,790 | 0 | -6,000 | |
12/31/2008 | RITE AID CORP | RAD | 18,790 | 18,790 | 6,000 | 6,000 | $0.32 |
06/30/2008 | RITE AID CORP | RAD | 0 | -800,000 | 0 | -2,352,000 | |
03/31/2008 | RITE AID CORP | RAD | 800,000 | 800,000 | 2,352,000 | 2,352,000 | $2.94 |
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