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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-22 4:12 PM View:  | Weight Watcher's Internatio... (WW) | 15-Oct-22 | Payment of Exercise | 4,297 | $3.80 | $16,328.60 | (12%) 36.65K to 32.35K | |
| 18-Oct-22 4:12 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-22 | Option Exercise | 10,659 | -- | -- | 41% 25.99K to 36.65K | |
| 19-Apr-22 4:30 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-22 | Payment of Exercise | 4,634 | $10.63 | $49,259.40 | (15%) 30.62K to 25.99K | |
| 19-Apr-22 4:30 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-22 | Option Exercise | 9,030 | -- | -- | 42% 21.59K to 30.62K | |
| 17-Nov-21 4:18 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-21 | Payment of Exercise | 625 | $21.48 | $13,425.00 | (3%) 22.22K to 21.59K | |
| 17-Nov-21 4:18 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-21 | Option Exercise | 1,169 | -- | -- | 6% 21.05K to 22.22K | |
| 19-Oct-21 4:11 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-21 | Payment of Exercise | 3,567 | $18.37 | $65,525.80 | (14%) 24.61K to 21.05K | |
| 19-Oct-21 4:11 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-21 | Option Exercise | 6,680 | -- | -- | 37% 17.93K to 24.61K | |
| 02-Jun-21 4:08 PM View: | Weight Watcher's Internatio... (WW) | 28-May-21 | Market Sale | 5,000 | $40.00 | $200,000.00 | (22%) 22.93K to 17.93K | < 1% |
| 18-May-21 4:23 PM View: | Weight Watcher's Internatio... (WW) | 15-May-21 | Payment of Exercise | 346 | $37.31 | $12,909.30 | (1%) 23.28K to 22.93K | |
| 18-May-21 4:23 PM View: | Weight Watcher's Internatio... (WW) | 15-May-21 | Option Exercise | 905 | -- | -- | 4% 22.38K to 23.28K | |
| 19-Apr-21 4:08 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-21 | Payment of Exercise | 2,554 | $28.82 | $73,606.30 | (10%) 24.93K to 22.38K | |
| 19-Apr-21 4:08 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-21 | Option Exercise | 6,681 | -- | -- | 37% 18.25K to 24.93K | |
| 17-Nov-20 5:11 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-20 | Payment of Exercise | 972 | $25.98 | $25,252.60 | (5%) 19.22K to 18.25K | (9%) |
| 17-Nov-20 5:11 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-20 | Option Exercise | 2,541 | -- | -- | 15% 16.68K to 19.22K | |
| 19-Oct-20 4:15 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-20 | Payment of Exercise | 1,157 | $25.16 | $29,110.10 | (6%) 17.84K to 16.68K | (12%) |
| 19-Oct-20 4:15 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-20 | Option Exercise | 3,026 | -- | -- | 20% 14.81K to 17.84K | |
| 19-May-20 4:07 PM View: | Weight Watcher's Internatio... (WW) | 15-May-20 | Payment of Exercise | 4,763 | $24.18 | $115,169.00 | (24%) 19.57K to 14.81K | (17%) |
| 19-May-20 4:07 PM View: | Weight Watcher's Internatio... (WW) | 15-May-20 | Option Exercise | 12,456 | -- | -- | 175% 7.12K to 19.57K | |
| 17-Apr-20 5:15 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-20 | Payment of Exercise | 1,157 | $18.94 | $21,913.60 | (14%) 8.28K to 7.12K | (49%) |
| 17-Apr-20 5:15 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-20 | Option Exercise | 3,026 | -- | -- | 58% 5.25K to 8.28K | |
| 19-Nov-19 4:51 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-19 | Payment of Exercise | 3,250 | $36.36 | $118,170.00 | (38%) 8.5K to 5.25K | 22% |
| 19-Nov-19 4:51 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-19 | Option Exercise | 8,499 | -- | -- | 100% 0 to 8.5K | |
| 31-May-19 6:23 PM View: | Weight Watcher's Internatio... (WW) | 31-May-19 | Market Sale | 16,993 | $17.03 | $289,316.00 | (100%) 16.99K to 0 | (66%) |
| 17-May-19 4:25 PM View: | Weight Watcher's Internatio... (WW) | 16-May-19 | Payment of Exercise | 9,149 | $20.82 | $190,482.00 | (35%) 26.14K to 16.99K | (36%) |
| 17-May-19 4:25 PM View: | Weight Watcher's Internatio... (WW) | 16-May-19 | Option Exercise | 23,935 | -- | -- | 1085% 2.21K to 26.14K | |
| 17-May-19 4:25 PM View: | Weight Watcher's Internatio... (WW) | 15-May-19 | Payment of Exercise | 1,367 | $21.52 | $29,417.80 | (38%) 3.57K to 2.21K | (31%) |
| 17-May-19 4:25 PM View: | Weight Watcher's Internatio... (WW) | 15-May-19 | Option Exercise | 3,574 | -- | -- | 100% 0 to 3.57K | |
| 10-May-19 4:22 PM View: | Weight Watcher's Internatio... (WW) | 08-May-19 | Market Sale | 16,898 | $22.41 | $378,743.00 | (100%) 16.9K to 0 | (26%) |
| 19-Nov-18 4:50 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-18 | Payment of Exercise | 2,839 | $50.24 | $142,631.00 | (14%) 19.74K to 16.9K | 44% |
| 19-Nov-18 4:50 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-18 | Option Exercise | 7,331 | -- | -- | 59% 12.41K to 19.74K | |
| 04-Sep-18 4:54 PM View: | Weight Watcher's Internatio... (WW) | 30-Aug-18 | Market Sale | 23,476 | $75.36 | $1,769,210.00 | (65%) 35.88K to 12.41K | 62% |
| 17-May-18 4:18 PM View: | Weight Watcher's Internatio... (WW) | 16-May-18 | Payment of Exercise | 2,319 | $81.66 | $189,370.00 | (6%) 38.2K to 35.88K | 65% |
| 17-May-18 4:18 PM View: | Weight Watcher's Internatio... (WW) | 16-May-18 | Option Exercise | 5,523 | -- | -- | 17% 32.68K to 38.2K | |
| 17-May-18 4:18 PM View: | Weight Watcher's Internatio... (WW) | 15-May-18 | Payment of Exercise | 1,034 | $80.18 | $82,906.10 | (3%) 33.71K to 32.68K | 65% |
| 17-May-18 4:18 PM View: | Weight Watcher's Internatio... (WW) | 15-May-18 | Option Exercise | 2,670 | -- | -- | 9% 31.04K to 33.71K | |
| 16-Nov-17 4:12 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-17 | Payment of Exercise | 3,357 | $44.34 | $148,849.00 | (10%) 34.4K to 31.04K | 36% |
| 16-Nov-17 4:12 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-17 | Option Exercise | 5,959 | -- | -- | 21% 28.44K to 34.4K | |
| 16-Nov-17 4:12 PM View: | Weight Watcher's Internatio... (WW) | 14-Nov-17 | Payment of Exercise | 5,493 | $44.26 | $243,120.00 | (16%) 33.93K to 28.44K | 36% |
| 16-Nov-17 4:12 PM View: | Weight Watcher's Internatio... (WW) | 14-Nov-17 | Option Exercise | 10,457 | -- | -- | 45% 23.48K to 33.93K | |
| 15-Jun-17 4:10 PM View: | Weight Watcher's Internatio... (WW) | 13-Jun-17 | Payment of Exercise | 5,091 | $27.33 | $139,137.00 | (18%) 28.57K to 23.48K | (3%) |
| 15-Jun-17 4:10 PM View: | Weight Watcher's Internatio... (WW) | 13-Jun-17 | Option Exercise | 12,201 | -- | -- | 75% 16.37K to 28.57K | |
| 17-May-17 4:02 PM View: | Weight Watcher's Internatio... (WW) | 16-May-17 | Payment of Exercise | 2,305 | $24.20 | $55,781.00 | (12%) 18.67K to 16.37K | (17%) |
| 17-May-17 4:02 PM View: | Weight Watcher's Internatio... (WW) | 16-May-17 | Option Exercise | 5,524 | -- | -- | 42% 13.15K to 18.67K | |
| 04-Apr-17 4:21 PM View: | Weight Watcher's Internatio... (WW) | 01-Apr-17 | Payment of Exercise | 4,727 | $15.57 | $73,599.40 | (26%) 17.87K to 13.15K | (82%) |
| 04-Apr-17 4:21 PM View: | Weight Watcher's Internatio... (WW) | 01-Apr-17 | Option Exercise | 11,329 | -- | -- | 173% 6.54K to 17.87K | |
| 05-Apr-16 4:18 PM View: | Weight Watcher's Internatio... (WW) | 01-Apr-16 | Payment of Exercise | 4,784 | $14.42 | $68,985.30 | (42%) 11.33K to 6.54K | (96%) |
| 05-Apr-16 4:18 PM View: | Weight Watcher's Internatio... (WW) | 01-Apr-16 | Option Exercise | 11,329 | -- | -- | 100% 0 to 11.33K | |
| 27-Sep-12 4:51 PM View: | Kenneth Cole Productions Inc. (KCP) | 25-Sep-12 | Disposition | 2,117 | $15.25 | $32,284.20 | (100%) 2.12K to 0 | |
| 28-Feb-12 11:07 AM View: | Kenneth Cole Productions Inc. (KCP) | 23-Feb-12 | Payment of Exercise | 1,514 | $12.97 | $19,636.60 | (8%) 19.37K to 17.85K | (17%) |