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Disclosery

CARBONADO CAPITAL: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARBONADO CAPITAL on HD, newest first. How the timeline and the estimate are built.

CARBONADO CAPITAL held 0 HD shares at 2018-03-31 per its 13F-HR filed 2018-05-15.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 0 shares
    Change vs previous 13F -200,000 shares

    13F-HR 0001172661-18-001247 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-12-31
    13F 200,000 shares
    Change vs previous 13F 0 shares

    8.4% of the 13F portfolio, value $37,906,000.

    13F-HR 0001172661-18-000776 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-09-30
    13F 200,000 shares
    Change vs previous 13F -75,000 shares

    7.71% of the 13F portfolio, value $32,712,000.

    13F-HR 0001172661-17-002004 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-06-30
    13F 275,000 shares
    Change vs previous 13F -25,000 shares

    10.11% of the 13F portfolio, value $42,185,000.

    13F-HR 0001172661-17-001645 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-03-31
    13F 300,000 shares
    Change vs previous 13F not available

    9.9% of the 13F portfolio, value $44,049,000.

    13F-HR 0001172661-17-001141 filed by CARBONADO CAPITAL
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).