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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 4:17 PM View:  | Weight Watcher's Internatio... (WW) | 16-May-23 | Payment of Exercise | 1,526 | $7.15 | $10,910.90 | (5%) 27.95K to 26.42K | |
| 17-May-23 4:17 PM View: | Weight Watcher's Internatio... (WW) | 16-May-23 | Option Exercise | 4,233 | -- | -- | 18% 23.72K to 27.95K | |
| 18-Apr-23 4:06 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-23 | Payment of Exercise | 1,143 | $7.56 | $8,641.08 | (5%) 24.86K to 23.72K | |
| 18-Apr-23 4:06 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-23 | Option Exercise | 3,168 | -- | -- | 15% 21.69K to 24.86K | |
| 18-Oct-22 4:17 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-22 | Payment of Exercise | 1,946 | $3.80 | $7,394.80 | (8%) 23.64K to 21.69K | |
| 18-Oct-22 4:17 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-22 | Option Exercise | 5,394 | -- | -- | 30% 18.24K to 23.64K | |
| 19-Apr-22 4:31 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-22 | Payment of Exercise | 1,634 | $10.63 | $17,369.40 | (8%) 19.88K to 18.24K | |
| 19-Apr-22 4:31 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-22 | Option Exercise | 4,530 | -- | -- | 30% 15.35K to 19.88K | |
| 17-Nov-21 4:21 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-21 | Payment of Exercise | 201 | $21.48 | $4,317.48 | (1%) 15.55K to 15.35K | |
| 17-Nov-21 4:21 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-21 | Option Exercise | 526 | -- | -- | 4% 15.02K to 15.55K | |
| 19-Oct-21 4:14 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-21 | Payment of Exercise | 1,254 | $18.37 | $23,036.00 | (8%) 16.28K to 15.02K | |
| 19-Oct-21 4:14 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-21 | Option Exercise | 3,286 | -- | -- | 25% 12.99K to 16.28K | |
| 04-Jun-21 4:08 PM View: | Weight Watcher's Internatio... (WW) | 02-Jun-21 | Option Exercise | 4,000 | $5.25 | $21,000.00 | 31% 12.99K to 16.99K | |
| 04-Jun-21 4:08 PM View: | Weight Watcher's Internatio... (WW) | 02-Jun-21 | Market Option Sale | 4,000 | $40.00 | $160,000.00 | (24%) 16.99K to 12.99K | |
| 18-May-21 4:26 PM View: | Weight Watcher's Internatio... (WW) | 15-May-21 | Payment of Exercise | 139 | $37.31 | $5,186.09 | (1%) 13.13K to 12.99K | |
| 18-May-21 4:26 PM View: | Weight Watcher's Internatio... (WW) | 15-May-21 | Option Exercise | 407 | -- | -- | 3% 12.72K to 13.13K | |
| 14-May-21 4:42 PM View: | Weight Watcher's Internatio... (WW) | 12-May-21 | Market Sale | 9,452 | $37.00 | $349,724.00 | (43%) 22.17K to 12.72K | (2%) |
| 19-Apr-21 4:10 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-21 | Payment of Exercise | 1,112 | $28.82 | $32,047.80 | (5%) 23.29K to 22.17K | |
| 19-Apr-21 4:10 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-21 | Option Exercise | 3,286 | -- | -- | 16% 20.0K to 23.29K | |
| 08-Mar-21 4:19 PM View: | Weight Watcher's Internatio... (WW) | 05-Mar-21 | Market Sale | 996 | $34.75 | $34,611.00 | (5%) 21.0K to 20.0K | (< 1%) |
| 08-Mar-21 4:19 PM View: | Weight Watcher's Internatio... (WW) | 04-Mar-21 | Market Sale | 2,340 | $34.09 | $79,770.60 | (10%) 23.34K to 21.0K | (3%) |
| 17-Nov-20 5:15 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-20 | Payment of Exercise | 388 | $25.98 | $10,080.20 | (2%) 23.72K to 23.34K | (9%) |
| 17-Nov-20 5:15 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-20 | Option Exercise | 1,138 | -- | -- | 5% 22.59K to 23.72K | |
| 19-Oct-20 4:17 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-20 | Payment of Exercise | 463 | $25.16 | $11,649.10 | (2%) 23.05K to 22.59K | (12%) |
| 19-Oct-20 4:17 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-20 | Option Exercise | 1,361 | -- | -- | 6% 21.69K to 23.05K | |
| 19-May-20 4:08 PM View: | Weight Watcher's Internatio... (WW) | 15-May-20 | Payment of Exercise | 1,892 | $24.18 | $45,748.60 | (8%) 23.58K to 21.69K | (17%) |
| 19-May-20 4:08 PM View: | Weight Watcher's Internatio... (WW) | 15-May-20 | Option Exercise | 5,565 | -- | -- | 31% 18.02K to 23.58K | |
| 17-Apr-20 5:18 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-20 | Payment of Exercise | 463 | $18.94 | $8,769.22 | (3%) 18.48K to 18.02K | (49%) |
| 17-Apr-20 5:18 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-20 | Option Exercise | 1,361 | -- | -- | 8% 17.12K to 18.48K | |
| 14-Jan-20 5:07 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-19 | Payment of Exercise | 1,289 | $36.36 | $46,868.00 | (7%) 18.41K to 17.12K | 22% |
| 14-Jan-20 5:07 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-19 | Option Exercise | 3,793 | -- | -- | 26% 14.61K to 18.41K |