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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-20 8:20 PM View:  | Town Sports International H... (CLUBQ) | 31-Jan-20 | Grant | 38,095 | -- | -- | 41% 93.9K to 131.99K | |
| 05-Feb-19 7:51 PM View: | Town Sports International H... (CLUBQ) | 01-Feb-19 | Grant | 13,423 | -- | -- | 17% 80.47K to 93.9K | |
| 05-Feb-18 6:39 PM View: | Town Sports International H... (CLUBQ) | 01-Feb-18 | Grant | 13,115 | -- | -- | 19% 67.36K to 80.47K | |
| 09-Mar-17 4:02 PM View: | Town Sports International H... (CLUBQ) | 08-Mar-17 | Grant | 13,000 | -- | -- | 24% 54.36K to 67.36K | |
| 03-Feb-17 4:17 PM View: | Town Sports International H... (CLUBQ) | 01-Feb-17 | Grant | 14,235 | -- | -- | 35% 40.12K to 54.36K | |
| 03-Feb-16 6:30 PM View: | Town Sports International H... (CLUBQ) | 01-Feb-16 | Grant | 33,755 | -- | -- | 530% 6.37K to 40.12K | |
| 26-Mar-15 4:03 PM View: | Town Sports International H... (CLUBQ) | 24-Mar-15 | Grant | 6,369 | -- | -- | 100% 0 to 6.37K | |
| 17-Nov-11 4:42 PM View: | Town Sports International H... (CLUBQ) | 16-Nov-11 | Option Exercise | 10,000 | $2.12 | $21,200.00 | 80% 12.5K to 22.5K | |
| 17-Nov-11 4:42 PM View: | Town Sports International H... (CLUBQ) | 16-Nov-11 | Market Option Sale | 10,000 | $7.51 | $75,100.00 | (44%) 22.5K to 12.5K | 43% |
| 31-Oct-11 3:55 PM View: | Town Sports International H... (CLUBQ) | 31-Oct-11 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K |