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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-22 4:11 PM View:  | Weight Watcher's Internatio... (WW) | 18-Mar-22 | Payment of Exercise | 25,771 | $10.35 | $266,730.00 | (8%) 338.41K to 312.64K | |
| 22-Mar-22 4:11 PM View: | Weight Watcher's Internatio... (WW) | 18-Mar-22 | Option Exercise | 71,481 | -- | -- | 27% 266.93K to 338.41K | |
| 17-Nov-21 4:18 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-21 | Payment of Exercise | 5,267 | $21.48 | $113,135.00 | (2%) 272.19K to 266.93K | |
| 17-Nov-21 4:18 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-21 | Option Exercise | 9,913 | -- | -- | 4% 262.28K to 272.19K | |
| 19-Oct-21 4:10 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-21 | Payment of Exercise | 28,300 | $18.37 | $519,871.00 | (10%) 290.58K to 262.28K | |
| 19-Oct-21 4:10 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-21 | Option Exercise | 53,264 | -- | -- | 22% 237.32K to 290.58K | |
| 07-Jul-21 4:15 PM View: | Weight Watcher's Internatio... (WW) | 05-Jul-21 | Payment of Exercise | 24,485 | $36.76 | $900,069.00 | (9%) 261.8K to 237.32K | |
| 07-Jul-21 4:15 PM View: | Weight Watcher's Internatio... (WW) | 05-Jul-21 | Option Exercise | 50,000 | -- | -- | 24% 211.8K to 261.8K | |
| 02-Jun-21 4:05 PM View: | Weight Watcher's Internatio... (WW) | 01-Jun-21 | Market Sale | 21,790 | $40.00 | $871,600.00 | (9%) 233.59K to 211.8K | < 1% |
| 02-Jun-21 4:05 PM View: | Weight Watcher's Internatio... (WW) | 28-May-21 | Market Sale | 8,210 | $40.00 | $328,400.00 | (3%) 241.8K to 233.59K | < 1% |
| 18-May-21 4:18 PM View: | Weight Watcher's Internatio... (WW) | 15-May-21 | Payment of Exercise | 3,758 | $37.31 | $140,211.00 | (2%) 245.56K to 241.8K | |
| 18-May-21 4:18 PM View: | Weight Watcher's Internatio... (WW) | 15-May-21 | Option Exercise | 7,674 | -- | -- | 3% 237.88K to 245.56K | |
| 19-Apr-21 4:07 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-21 | Payment of Exercise | 20,892 | $28.82 | $602,107.00 | (8%) 258.78K to 237.88K | |
| 19-Apr-21 4:07 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-21 | Option Exercise | 53,263 | -- | -- | 26% 205.51K to 258.78K | |
| 17-Nov-20 5:09 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-20 | Payment of Exercise | 10,680 | $25.98 | $277,466.00 | (5%) 216.19K to 205.51K | (9%) |
| 17-Nov-20 5:09 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-20 | Option Exercise | 21,809 | -- | -- | 11% 194.38K to 216.19K | |
| 19-Oct-20 4:14 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-20 | Payment of Exercise | 12,199 | $25.16 | $306,927.00 | (6%) 206.58K to 194.38K | (12%) |
| 19-Oct-20 4:14 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-20 | Option Exercise | 24,911 | -- | -- | 14% 181.67K to 206.58K | |
| 07-Jul-20 6:35 PM View: | Weight Watcher's Internatio... (WW) | 05-Jul-20 | Payment of Exercise | 26,610 | $25.66 | $682,813.00 | (13%) 208.28K to 181.67K | (10%) |
| 07-Jul-20 6:35 PM View: | Weight Watcher's Internatio... (WW) | 05-Jul-20 | Option Exercise | 50,000 | -- | -- | 32% 158.28K to 208.28K | |
| 19-May-20 4:05 PM View: | Weight Watcher's Internatio... (WW) | 15-May-20 | Payment of Exercise | 40,888 | $24.18 | $988,672.00 | (21%) 199.17K to 158.28K | (17%) |
| 19-May-20 4:05 PM View: | Weight Watcher's Internatio... (WW) | 15-May-20 | Option Exercise | 76,824 | -- | -- | 63% 122.35K to 199.17K | |
| 17-Apr-20 5:16 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-20 | Payment of Exercise | 13,258 | $18.94 | $251,107.00 | (10%) 135.6K to 122.35K | (49%) |
| 17-Apr-20 5:16 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-20 | Option Exercise | 24,911 | -- | -- | 23% 110.69K to 135.6K | |
| 19-Nov-19 4:51 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-19 | Payment of Exercise | 11,608 | $36.36 | $422,067.00 | (9%) 122.3K to 110.69K | 22% |
| 19-Nov-19 4:51 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-19 | Option Exercise | 21,810 | -- | -- | 22% 100.49K to 122.3K | |
| 09-Jul-19 4:07 PM View: | Weight Watcher's Internatio... (WW) | 05-Jul-19 | Payment of Exercise | 26,610 | $19.74 | $525,281.00 | (21%) 127.1K to 100.49K | (43%) |
| 09-Jul-19 4:07 PM View: | Weight Watcher's Internatio... (WW) | 05-Jul-19 | Option Exercise | 50,000 | -- | -- | 65% 77.1K to 127.1K | |
| 17-May-19 4:26 PM View: | Weight Watcher's Internatio... (WW) | 15-May-19 | Payment of Exercise | 12,588 | $21.52 | $270,894.00 | (14%) 89.69K to 77.1K | (31%) |
| 17-May-19 4:26 PM View: | Weight Watcher's Internatio... (WW) | 15-May-19 | Option Exercise | 23,651 | -- | -- | 36% 66.04K to 89.69K | |
| 17-May-19 4:26 PM View: | Weight Watcher's Internatio... (WW) | 10-May-19 | Gift | 1,240 | -- | -- | 2% 66.04K to 67.28K | |
| 17-May-19 4:26 PM View: | Weight Watcher's Internatio... (WW) | 10-May-19 | Gift | 1,240 | -- | -- | (2%) 67.28K to 66.04K | |
| 04-Mar-19 4:06 PM View: | Weight Watcher's Internatio... (WW) | 01-Mar-19 | Market Purchase | 12,000 | $21.70 | $260,446.00 | 22% 54.04K to 66.04K | 30% |
| 19-Nov-18 4:53 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-18 | Payment of Exercise | 6,392 | $50.24 | $321,134.00 | (11%) 60.43K to 54.04K | 44% |
| 19-Nov-18 4:53 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-18 | Option Exercise | 11,898 | -- | -- | 25% 48.53K to 60.43K | |
| 06-Nov-18 5:35 PM View: | Weight Watcher's Internatio... (WW) | 06-Nov-18 | Market Purchase | 7,000 | $50.10 | $350,707.00 | 17% 41.53K to 48.53K | (44%) |
| 06-Nov-18 2:30 PM View: | Bloomin' Brands, Inc. (BLMN) | 05-Nov-18 | Market Sale | 8,000 | $20.95 | $167,640.00 | (54%) 14.79K to 6.79K | < 1% |
| 06-Nov-18 2:30 PM View: | Bloomin' Brands, Inc. (BLMN) | 02-Nov-18 | Gift | 15,000 | -- | -- | (50%) 29.79K to 14.79K | |
| 09-Jul-18 4:01 PM View: | Weight Watcher's Internatio... (WW) | 05-Jul-18 | Payment of Exercise | 26,860 | $102.01 | $2,739,990.00 | (39%) 68.39K to 41.53K | 72% |
| 09-Jul-18 4:01 PM View: | Weight Watcher's Internatio... (WW) | 05-Jul-18 | Option Exercise | 50,000 | -- | -- | 272% 18.39K to 68.39K | |
| 17-May-18 4:19 PM View: | Weight Watcher's Internatio... (WW) | 15-May-18 | Payment of Exercise | 8,583 | $80.18 | $688,185.00 | (32%) 26.98K to 18.39K | 65% |
| 17-May-18 4:19 PM View: | Weight Watcher's Internatio... (WW) | 15-May-18 | Option Exercise | 15,976 | -- | -- | 145% 11.0K to 26.98K | |
| 26-Apr-18 10:00 PM View: | Bloomin' Brands, Inc. (BLMN) | 24-Apr-18 | Option Exercise | 5,235 | -- | -- | 27% 19.55K to 24.79K | |
| 25-Apr-17 5:08 PM View: | Bloomin' Brands, Inc. (BLMN) | 21-Apr-17 | Option Exercise | 5,052 | -- | -- | 26% 19.5K to 24.55K | |
| 14-Feb-17 5:07 PM View: | Hsn, Inc. (SITO) | 13-Feb-17 | Payment of Exercise | 6,965 | $36.20 | $252,133.00 | (4%) 169.44K to 162.47K | |
| 14-Feb-17 5:07 PM View: | Hsn, Inc. (SITO) | 13-Feb-17 | Option Exercise | 18,878 | -- | -- | 13% 150.56K to 169.44K | |
| 09-Aug-16 3:11 PM View: | Hsn, Inc. (SITO) | 05-Aug-16 | Payment of Exercise | 25,581 | $47.10 | $1,204,860.00 | (15%) 176.14K to 150.56K | |
| 09-Aug-16 3:11 PM View: | Hsn, Inc. (SITO) | 05-Aug-16 | Option Exercise | 57,049 | -- | -- | 48% 119.09K to 176.14K | |
| 26-Apr-16 12:22 PM View: | Bloomin' Brands, Inc. (BLMN) | 22-Apr-16 | Option Exercise | 3,060 | -- | -- | 19% 16.44K to 19.5K | |
| 04-Nov-15 4:03 PM View: | Hsn, Inc. (SITO) | 02-Nov-15 | Option Exercise | 53,253 | $38.89 | $2,071,010.00 | 45% 119.09K to 172.34K |