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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-23 4:14 PM View:  | Weight Watcher's Internatio... (WW) | 09-May-23 | Grant | 835 | -- | -- | < 1% 97.8K to 98.64K | |
| 05-Apr-23 4:06 PM View: | Weight Watcher's Internatio... (WW) | 03-Apr-23 | Grant | 2,053 | -- | -- | 2% 95.75K to 97.8K | |
| 04-Jan-23 4:24 PM View: | Weight Watcher's Internatio... (WW) | 02-Jan-23 | Grant | 5,067 | -- | -- | 6% 90.68K to 95.75K | |
| 15-Nov-22 5:27 PM View: | Weight Watcher's Internatio... (WW) | 10-Nov-22 | Private Purchase | 29,250 | $4.27 | $124,880.00 | 48% 61.43K to 90.68K | |
| 05-Oct-22 5:30 PM View: | Weight Watcher's Internatio... (WW) | 03-Oct-22 | Grant | 4,595 | -- | -- | 8% 56.84K to 61.43K | |
| 06-Jul-22 4:34 PM View: | Weight Watcher's Internatio... (WW) | 04-Jul-22 | Grant | 2,745 | -- | -- | 5% 54.09K to 56.84K | |
| 06-Apr-22 4:16 PM View: | Weight Watcher's Internatio... (WW) | 04-Apr-22 | Grant | 1,797 | -- | -- | 3% 52.3K to 54.09K | |
| 05-Jan-22 4:17 PM View: | Weight Watcher's Internatio... (WW) | 03-Jan-22 | Grant | 1,179 | $15.90 | $18,746.10 | 2% 51.12K to 52.3K | 6% |
| 06-Oct-21 4:13 PM View: | Weight Watcher's Internatio... (WW) | 04-Oct-21 | Grant | 998 | $18.78 | $18,742.40 | 2% 50.12K to 51.12K | (2%) |
| 07-Jul-21 4:26 PM View: | Weight Watcher's Internatio... (WW) | 05-Jul-21 | Grant | 523 | $35.84 | $18,744.30 | 1% 49.59K to 50.12K | 2% |
| 07-Apr-21 4:29 PM View: | Weight Watcher's Internatio... (WW) | 05-Apr-21 | Grant | 609 | $30.77 | $18,738.90 | 1% 48.99K to 49.59K | 5% |
| 06-Jan-21 4:23 PM View: | Weight Watcher's Internatio... (WW) | 04-Jan-21 | Grant | 724 | -- | -- | 2% 48.26K to 48.99K | |
| 30-Sep-20 5:53 PM View: | Weight Watcher's Internatio... (WW) | 28-Sep-20 | Grant | 996 | -- | -- | 2% 47.27K to 48.26K | |
| 01-Jul-20 4:17 PM View: | Weight Watcher's Internatio... (WW) | 29-Jun-20 | Grant | 740 | -- | -- | 2% 46.53K to 47.27K | |
| 01-Apr-20 4:18 PM View: | Weight Watcher's Internatio... (WW) | 30-Mar-20 | Grant | 1,128 | -- | -- | 2% 45.4K to 46.53K | |
| 02-Jan-20 4:12 PM View: | Weight Watcher's Internatio... (WW) | 30-Dec-19 | Grant | 469 | -- | -- | 1% 44.93K to 45.4K | |
| 02-Oct-19 5:00 PM View: | Weight Watcher's Internatio... (WW) | 30-Sep-19 | Grant | 514 | -- | -- | 1% 44.41K to 44.93K | |
| 02-Jul-19 4:08 PM View: | Weight Watcher's Internatio... (WW) | 01-Jul-19 | Grant | 989 | -- | -- | 2% 43.43K to 44.41K | |
| 03-Apr-19 4:31 PM View: | Weight Watcher's Internatio... (WW) | 01-Apr-19 | Grant | 942 | -- | -- | 2% 42.48K to 43.43K | |
| 04-Jan-19 4:11 PM View: | Weight Watcher's Internatio... (WW) | 02-Jan-19 | Grant | 453 | -- | -- | 1% 42.03K to 42.48K | |
| 03-Oct-18 4:12 PM View: | Weight Watcher's Internatio... (WW) | 01-Oct-18 | Grant | 262 | -- | -- | < 1% 41.77K to 42.03K | |
| 04-Sep-18 4:55 PM View: | Weight Watcher's Internatio... (WW) | 30-Aug-18 | Market Sale | 10,000 | $75.16 | $751,637.00 | (19%) 51.77K to 41.77K | 62% |
| 05-Jul-18 4:15 PM View: | Weight Watcher's Internatio... (WW) | 02-Jul-18 | Grant | 187 | -- | -- | < 1% 51.58K to 51.77K | |
| 04-Apr-18 4:27 PM View: | Weight Watcher's Internatio... (WW) | 02-Apr-18 | Grant | 295 | -- | -- | < 1% 51.29K to 51.58K | |
| 04-Jan-18 4:18 PM View: | Weight Watcher's Internatio... (WW) | 02-Jan-18 | Grant | 390 | -- | -- | < 1% 50.9K to 51.29K | |
| 04-Oct-17 4:49 PM View: | Weight Watcher's Internatio... (WW) | 02-Oct-17 | Grant | 435 | -- | -- | < 1% 50.46K to 50.9K | |
| 06-Jul-17 4:06 PM View: | Weight Watcher's Internatio... (WW) | 03-Jul-17 | Grant | 569 | -- | -- | 1% 49.89K to 50.46K | |
| 05-Apr-17 4:10 PM View: | Weight Watcher's Internatio... (WW) | 03-Apr-17 | Grant | 1,216 | -- | -- | 2% 48.68K to 49.89K | |
| 05-Jan-17 4:15 PM View: | Weight Watcher's Internatio... (WW) | 03-Jan-17 | Grant | 804 | -- | -- | 2% 47.87K to 48.68K | |
| 19-Dec-16 4:08 PM View: | Weight Watcher's Internatio... (WW) | 15-Dec-16 | Grant | 1,000 | -- | -- | 2% 46.87K to 47.87K | |
| 05-Oct-16 4:16 PM View: | Weight Watcher's Internatio... (WW) | 03-Oct-16 | Grant | 904 | -- | -- | 2% 45.97K to 46.87K | |
| 07-Jul-16 4:21 PM View: | Weight Watcher's Internatio... (WW) | 05-Jul-16 | Grant | 820 | -- | -- | 2% 45.15K to 45.97K | |
| 06-Apr-16 4:27 PM View: | Weight Watcher's Internatio... (WW) | 04-Apr-16 | Grant | 656 | -- | -- | 1% 44.49K to 45.15K | |
| 03-Mar-16 4:18 PM View: | Weight Watcher's Internatio... (WW) | 01-Mar-16 | Market Purchase | 20,000 | $12.08 | $241,640.00 | 82% 24.49K to 44.49K | 134% |
| 06-Jan-16 5:51 PM View: | Weight Watcher's Internatio... (WW) | 04-Jan-16 | Grant | 462 | -- | -- | 2% 24.03K to 24.49K | |
| 17-Dec-15 4:43 PM View: | Weight Watcher's Internatio... (WW) | 15-Dec-15 | Grant | 1,000 | -- | -- | 4% 23.03K to 24.03K | |
| 07-Oct-15 4:10 PM View: | Weight Watcher's Internatio... (WW) | 05-Oct-15 | Grant | 1,514 | -- | -- | 7% 21.52K to 23.03K | |
| 08-Jul-15 4:38 PM View: | Weight Watcher's Internatio... (WW) | 06-Jul-15 | Grant | 1,977 | -- | -- | 10% 19.54K to 21.52K | |
| 08-Apr-15 4:06 PM View: | Weight Watcher's Internatio... (WW) | 06-Apr-15 | Grant | 1,313 | -- | -- | 7% 18.23K to 19.54K | |
| 07-Jan-15 4:21 PM View: | Weight Watcher's Internatio... (WW) | 05-Jan-15 | Grant | 375 | -- | -- | 2% 17.85K to 18.23K | |
| 17-Dec-14 4:16 PM View: | Weight Watcher's Internatio... (WW) | 15-Dec-14 | Grant | 1,000 | -- | -- | 6% 16.85K to 17.85K | |
| 01-Oct-14 4:43 PM View: | Weight Watcher's Internatio... (WW) | 29-Sep-14 | Grant | 348 | -- | -- | 2% 16.5K to 16.85K | |
| 02-Jul-14 4:13 PM View: | Weight Watcher's Internatio... (WW) | 30-Jun-14 | Grant | 446 | -- | -- | 3% 16.06K to 16.5K | |
| 02-Apr-14 4:37 PM View: | Weight Watcher's Internatio... (WW) | 31-Mar-14 | Grant | 468 | -- | -- | 3% 15.59K to 16.06K | |
| 02-Jan-14 4:27 PM View: | Weight Watcher's Internatio... (WW) | 30-Dec-13 | Grant | 288 | -- | -- | 2% 15.3K to 15.59K | |
| 17-Dec-13 4:25 PM View: | Weight Watcher's Internatio... (WW) | 15-Dec-13 | Grant | 1,000 | -- | -- | 7% 14.3K to 15.3K | |
| 02-Oct-13 4:18 PM View: | Weight Watcher's Internatio... (WW) | 30-Sep-13 | Grant | 249 | -- | -- | 2% 14.05K to 14.3K | |
| 03-Jul-13 3:34 PM View: | Weight Watcher's Internatio... (WW) | 01-Jul-13 | Grant | 207 | -- | -- | 1% 13.85K to 14.05K | |
| 03-Apr-13 4:24 PM View: | Weight Watcher's Internatio... (WW) | 01-Apr-13 | Grant | 224 | -- | -- | 2% 13.62K to 13.85K | |
| 04-Jan-13 4:13 PM View: | Weight Watcher's Internatio... (WW) | 02-Jan-13 | Grant | 179 | -- | -- | 1% 13.44K to 13.62K |