DG CAPITAL MANAGEMENT INC: LLY position timeline

DG CAPITAL MANAGEMENT INC held 37,235 LLY shares at 2016-09-30 per its 13F-HR filed 2016-10-21.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 37,235 shares

   Change vs previous 13F +4,785 shares

   2.94% of the 13F portfolio, value $2,988,000.

   13F-HR 0001085146-16-004533 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

2. period ended2016-06-30

   13F 32,450 shares

   Change vs previous 13F +540 shares

   2.73% of the 13F portfolio, value $2,555,000.

   13F-HR 0001085146-16-004193 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

3. period ended2016-03-31

   13F 31,910 shares

   Change vs previous 13F -21,675 shares

   2.25% of the 13F portfolio, value $2,298,000.

   13F-HR 0001085146-16-003674 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

4. period ended2015-12-31

   13F 53,585 shares

   Change vs previous 13F -16,365 shares

   4.03% of the 13F portfolio, value $4,515,000.

   13F-HR 0001085146-16-002841 filed by DG CAPITAL MANAGEMENT INC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

5. period ended2015-09-30

   13F 69,950 shares

   Change vs previous 13F -7,485 shares

   3.94% of the 13F portfolio, value $5,854,000.

   13F-HR 0001085146-15-002242 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

6. period ended2015-06-30

   13F 77,435 shares

   Change vs previous 13F -1,660 shares

   3.9% of the 13F portfolio, value $6,465,000.

   13F-HR 0001085146-15-001661 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

7. period ended2015-03-31

   13F 79,095 shares

   Change vs previous 13F +20,455 shares

   3.46% of the 13F portfolio, value $5,746,000.

   13F-HR 0001085146-15-001106 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

8. period ended2014-12-31

   13F 58,640 shares

   Change vs previous 13F not available

   2.34% of the 13F portfolio, value $4,046,000.

   13F-HR 0001085146-15-000252 filed by DG CAPITAL MANAGEMENT INC
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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