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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:24 PM View:  | Weight Watcher's Internatio... (WW) | 01-Apr-24 | Grant | 3,696 | -- | -- | 100% 0 to 3.7K | |
| 06-Mar-24 4:48 PM View: | Weight Watcher's Internatio... (WW) | 04-Mar-24 | Gift | 1,128,640 | -- | -- | (100%) 1.13M to 0 | |
| 03-Jan-24 4:58 PM View: | Weight Watcher's Internatio... (WW) | 01-Jan-24 | Grant | 3,696 | -- | -- | < 1% 1.12M to 1.13M | |
| 04-Oct-23 4:08 PM View: | Weight Watcher's Internatio... (WW) | 02-Oct-23 | Grant | 3,696 | -- | -- | < 1% 1.12M to 1.12M | |
| 05-Jul-23 4:06 PM View: | Weight Watcher's Internatio... (WW) | 03-Jul-23 | Grant | 2,053 | -- | -- | < 1% 1.12M to 1.12M | |
| 05-Apr-23 4:10 PM View: | Weight Watcher's Internatio... (WW) | 03-Apr-23 | Grant | 2,053 | -- | -- | < 1% 1.12M to 1.12M | |
| 04-Jan-23 4:34 PM View: | Weight Watcher's Internatio... (WW) | 02-Jan-23 | Grant | 5,067 | -- | -- | < 1% 1.11M to 1.12M | |
| 05-Oct-22 5:37 PM View: | Weight Watcher's Internatio... (WW) | 03-Oct-22 | Grant | 4,595 | -- | -- | < 1% 1.11M to 1.11M | |
| 06-Jul-22 4:42 PM View: | Weight Watcher's Internatio... (WW) | 04-Jul-22 | Grant | 2,745 | -- | -- | < 1% 1.1M to 1.11M | |
| 10-Jun-20 8:30 PM View: | Weight Watcher's Internatio... (WW) | 08-Jun-22 | Private Sale (Planned) | 52,420 | $25.87 | $1,356,340.00 | (1%) 5.04M to 4.99M | (9%) |
| 06-Apr-22 4:20 PM View: | Weight Watcher's Internatio... (WW) | 04-Apr-22 | Grant | 1,797 | -- | -- | < 1% 1.1M to 1.1M | |
| 05-Jan-22 4:20 PM View: | Weight Watcher's Internatio... (WW) | 03-Jan-22 | Grant | 1,179 | $15.90 | $18,746.10 | < 1% 1.1M to 1.1M | 6% |
| 06-Oct-21 4:19 PM View: | Weight Watcher's Internatio... (WW) | 04-Oct-21 | Grant | 998 | $18.78 | $18,742.40 | < 1% 1.1M to 1.1M | (2%) |
| 07-Jul-21 10:00 PM View: | Weight Watcher's Internatio... (WW) | 05-Jul-21 | Grant | 523 | $35.84 | $18,744.30 | < 1% 1.1M to 1.1M | (6%) |
| 11-Jun-21 6:23 PM View: | Weight Watcher's Internatio... (WW) | 10-Jun-21 | Gift | 28 | -- | -- | < 1% 1.1M to 1.1M | |
| 11-Jun-21 6:23 PM View: | Weight Watcher's Internatio... (WW) | 10-Jun-21 | Gift | 28 | -- | -- | (< 1%) 1.1M to 1.1M | |
| 11-Jun-21 6:23 PM View: | Weight Watcher's Internatio... (WW) | 10-Jun-21 | Option Exercise | 55 | $6.97 | $383.35 | < 1% 1.1M to 1.1M | |
| 11-Jun-21 6:23 PM View: | Weight Watcher's Internatio... (WW) | 10-Jun-21 | Market Option Sale (Planned) | 55 | $40.08 | $2,204.40 | (< 1%) 1.1M to 1.1M | |
| 11-Jun-21 6:23 PM View: | Weight Watcher's Internatio... (WW) | 10-Jun-21 | Market Sale (Planned) | 117 | $40.08 | $4,689.36 | (< 1%) 1.1M to 1.1M | |
| 11-Jun-21 6:23 PM View: | Weight Watcher's Internatio... (WW) | 10-Jun-21 | Market Sale (Planned) | 28 | $40.08 | $1,122.24 | (< 1%) 1.1M to 1.1M | |
| 11-Jun-21 6:23 PM View: | Weight Watcher's Internatio... (WW) | 09-Jun-21 | Gift | 5,189 | -- | -- | < 1% 1.13M to 1.13M | |
| 11-Jun-21 6:23 PM View: | Weight Watcher's Internatio... (WW) | 09-Jun-21 | Gift | 5,189 | -- | -- | (< 1%) 1.14M to 1.14M | |
| 11-Jun-21 6:23 PM View: | Weight Watcher's Internatio... (WW) | 09-Jun-21 | Option Exercise | 9,993 | $6.97 | $69,651.20 | < 1% 1.13M to 1.14M | |
| 11-Jun-21 6:23 PM View: | Weight Watcher's Internatio... (WW) | 09-Jun-21 | Market Option Sale (Planned) | 9,993 | $40.24 | $402,118.00 | (< 1%) 1.14M to 1.13M | |
| 11-Jun-21 6:23 PM View: | Weight Watcher's Internatio... (WW) | 09-Jun-21 | Market Sale (Planned) | 21,311 | $40.24 | $857,555.00 | (2%) 1.13M to 1.11M | |
| 11-Jun-21 6:23 PM View: | Weight Watcher's Internatio... (WW) | 09-Jun-21 | Market Sale (Planned) | 5,189 | $40.24 | $208,805.00 | (< 1%) 1.11M to 1.1M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 08-Jun-21 | Gift | 92,828 | -- | -- | 6% 1.6M to 1.69M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 08-Jun-21 | Gift | 92,828 | -- | -- | (5%) 1.87M to 1.78M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 08-Jun-21 | Option Exercise | 178,774 | $6.97 | $1,246,050.00 | 11% 1.69M to 1.87M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 08-Jun-21 | Market Option Sale (Planned) | 178,774 | $40.62 | $7,261,800.00 | (10%) 1.78M to 1.6M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 08-Jun-21 | Market Sale (Planned) | 360,576 | $40.62 | $14,646,600.00 | (23%) 1.6M to 1.24M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 08-Jun-21 | Market Sale (Planned) | 89,405 | $40.62 | $3,631,630.00 | (7%) 1.24M to 1.15M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 08-Jun-21 | Market Sale (Planned) | 20,653 | $41.05 | $847,806.00 | (2%) 1.15M to 1.13M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 08-Jun-21 | Market Sale (Planned) | 3,423 | $41.06 | $140,548.00 | (< 1%) 1.13M to 1.13M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 07-Jun-21 | Gift | 4,922 | -- | -- | < 1% 1.63M to 1.63M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 07-Jun-21 | Gift | 4,922 | -- | -- | (< 1%) 1.64M to 1.64M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 07-Jun-21 | Option Exercise | 9,479 | $6.97 | $66,068.60 | < 1% 1.63M to 1.64M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 07-Jun-21 | Market Option Sale (Planned) | 9,479 | $40.09 | $380,013.00 | (< 1%) 1.64M to 1.63M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 07-Jun-21 | Market Sale (Planned) | 20,215 | $40.09 | $810,419.00 | (1%) 1.63M to 1.61M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 07-Jun-21 | Market Sale (Planned) | 4,922 | $40.09 | $197,323.00 | (< 1%) 1.61M to 1.6M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 04-Jun-21 | Gift | 3,635 | -- | -- | < 1% 1.64M to 1.65M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 04-Jun-21 | Gift | 3,635 | -- | -- | (< 1%) 1.66M to 1.65M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 04-Jun-21 | Option Exercise | 7,000 | $6.97 | $48,790.00 | < 1% 1.65M to 1.66M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 04-Jun-21 | Market Option Sale (Planned) | 7,000 | $40.01 | $280,070.00 | (< 1%) 1.65M to 1.64M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 04-Jun-21 | Market Sale (Planned) | 14,927 | $40.01 | $597,229.00 | (< 1%) 1.64M to 1.63M | |
| 08-Jun-21 8:14 PM View: | Weight Watcher's Internatio... (WW) | 04-Jun-21 | Market Sale (Planned) | 3,635 | $40.01 | $145,436.00 | (< 1%) 1.63M to 1.63M | |
| 03-Jun-21 8:23 PM View: | Weight Watcher's Internatio... (WW) | 03-Jun-21 | Gift | 4,187 | -- | -- | < 1% 1.67M to 1.67M | |
| 03-Jun-21 8:23 PM View: | Weight Watcher's Internatio... (WW) | 03-Jun-21 | Gift | 4,187 | -- | -- | (< 1%) 1.68M to 1.67M | |
| 03-Jun-21 8:23 PM View: | Weight Watcher's Internatio... (WW) | 03-Jun-21 | Option Exercise | 8,065 | $6.97 | $56,213.00 | < 1% 1.67M to 1.68M | |
| 03-Jun-21 8:23 PM View: | Weight Watcher's Internatio... (WW) | 03-Jun-21 | Market Option Sale (Planned) | 8,065 | $40.13 | $323,648.00 | (< 1%) 1.67M to 1.67M |