Islet Management, LP Closed Holding Positions

Islet Management, LP

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CP Canadian Pacific Railway LTD Industrials	Q1 2019 Filed on May 13, 2019	400,000	$34.88 - $41.75 $14M - $16.7M
AIZ Assurant, Inc. Financial Services	Q1 2019 Filed on May 13, 2019	50,000	$88.66 - $104.14 $4.43M - $5.21M
MTN Vail Resorts Inc Consumer Cyclical	Q1 2019 Filed on May 13, 2019	20,000	$180.81 - $220.53 $3.62M - $4.41M
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q1 2019 Filed on May 13, 2019	250,000	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2019 Filed on May 13, 2019	325,000	N/A
ADSK Autodesk, Inc. Technology	Q1 2019 Filed on May 13, 2019	50,000	$121.85 - $164.28 $6.09M - $8.21M
MHK Mohawk Industries Inc Consumer Cyclical	Q1 2019 Filed on May 13, 2019	10,000	$116.9 - $143.14 $1.17M - $1.43M
V Visa Inc. Financial Services	Q1 2019 Filed on May 13, 2019	20,000	$128.13 - $156.19 $2.56M - $3.12M
PAGS Pag Seguro Digital Ltd. Technology	Q1 2019 Filed on May 13, 2019	100,000	$18.84 - $30.78 $1.88M - $3.08M
IIVI Ii Vi Inc Technology	Q1 2019 Filed on May 13, 2019	25,000	$29.74 - $42.86 $744K - $1.07M
Genesee & Wyo Inc	Q1 2019 Filed on May 13, 2019	6,431	N/A
General Electric CO	Q1 2019 Filed on May 13, 2019	400,000	N/A
FRPT Freshpet, Inc. Consumer Defensive	Q1 2019 Filed on May 13, 2019	155,000	$31.88 - $43.64 $4.94M - $6.76M
PAGS Pag Seguro Digital Ltd. Technology	Q1 2019 Filed on May 13, 2019	500,000	$18.84 - $30.78 $9.42M - $15.4M
FHB First Hawaiian, Inc. Financial Services	Q1 2019 Filed on May 13, 2019	200,000	$22.93 - $27.57 $4.59M - $5.51M
Pra Health Sciences Inc	Q1 2019 Filed on May 13, 2019	63,909	N/A
STZ Constellation Brands, Inc. Consumer Defensive	Q1 2019 Filed on May 13, 2019	15,000	$150.94 - $175.33 $2.26M - $2.63M
FE Firstenergy Corp Utilities	Q1 2019 Filed on May 13, 2019	217,637	$36.71 - $42.0 $7.99M - $9.14M

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