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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-22 4:31 PM View:  | Weight Watcher's Internatio... (WW) | 15-Apr-22 | Payment of Exercise | 15,865 | $10.63 | $168,645.00 | (8%) 207.44K to 191.58K | |
| 19-Apr-22 4:31 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-22 | Option Exercise | 29,913 | -- | -- | 17% 177.53K to 207.44K | |
| 17-Nov-21 4:19 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-21 | Payment of Exercise | 1,117 | $21.48 | $23,993.20 | (< 1%) 178.65K to 177.53K | |
| 17-Nov-21 4:19 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-21 | Option Exercise | 2,026 | -- | -- | 1% 176.62K to 178.65K | |
| 19-Oct-21 4:13 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-21 | Payment of Exercise | 6,986 | $18.37 | $128,333.00 | (4%) 183.61K to 176.62K | |
| 19-Oct-21 4:13 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-21 | Option Exercise | 12,670 | -- | -- | 7% 170.94K to 183.61K | |
| 16-Jun-21 4:13 PM View: | Weight Watcher's Internatio... (WW) | 14-Jun-21 | Payment of Exercise | 2,501 | $37.48 | $93,737.50 | (1%) 173.44K to 170.94K | |
| 16-Jun-21 4:13 PM View: | Weight Watcher's Internatio... (WW) | 14-Jun-21 | Option Exercise | 5,277 | -- | -- | 3% 168.16K to 173.44K | |
| 18-May-21 4:22 PM View: | Weight Watcher's Internatio... (WW) | 15-May-21 | Payment of Exercise | 533 | $37.31 | $19,886.20 | (< 1%) 168.69K to 168.16K | |
| 18-May-21 4:22 PM View: | Weight Watcher's Internatio... (WW) | 15-May-21 | Option Exercise | 1,569 | -- | -- | < 1% 167.13K to 168.69K | |
| 19-Apr-21 4:09 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-21 | Payment of Exercise | 8,408 | $28.82 | $242,319.00 | (5%) 175.53K to 167.13K | |
| 19-Apr-21 4:09 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-21 | Option Exercise | 24,754 | -- | -- | 16% 150.78K to 175.53K | |
| 17-Nov-20 5:13 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-20 | Payment of Exercise | 2,147 | $25.98 | $55,779.10 | (1%) 152.93K to 150.78K | (9%) |
| 17-Nov-20 5:13 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-20 | Option Exercise | 4,381 | -- | -- | 3% 148.54K to 152.93K | |
| 19-Oct-20 4:16 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-20 | Payment of Exercise | 2,753 | $25.16 | $69,265.50 | (2%) 151.3K to 148.54K | (12%) |
| 19-Oct-20 4:16 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-20 | Option Exercise | 5,620 | -- | -- | 4% 145.68K to 151.3K | |
| 16-Jun-20 4:04 PM View: | Weight Watcher's Internatio... (WW) | 14-Jun-20 | Payment of Exercise | 2,585 | $24.77 | $64,030.50 | (2%) 148.26K to 145.68K | (14%) |
| 16-Jun-20 4:04 PM View: | Weight Watcher's Internatio... (WW) | 14-Jun-20 | Option Exercise | 5,277 | -- | -- | 4% 142.99K to 148.26K | |
| 19-May-20 4:06 PM View: | Weight Watcher's Internatio... (WW) | 15-May-20 | Payment of Exercise | 8,740 | $24.18 | $211,333.00 | (6%) 151.73K to 142.99K | (17%) |
| 19-May-20 4:06 PM View: | Weight Watcher's Internatio... (WW) | 15-May-20 | Option Exercise | 21,395 | -- | -- | 16% 130.33K to 151.73K | |
| 17-Apr-20 5:17 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-20 | Payment of Exercise | 1,909 | $18.94 | $36,156.50 | (1%) 132.24K to 130.33K | (49%) |
| 17-Apr-20 5:17 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-20 | Option Exercise | 5,619 | -- | -- | 4% 126.62K to 132.24K | |
| 19-Nov-19 4:52 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-19 | Payment of Exercise | 5,436 | $36.36 | $197,653.00 | (4%) 132.06K to 126.62K | 22% |
| 19-Nov-19 4:52 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-19 | Option Exercise | 14,589 | -- | -- | 12% 117.47K to 132.06K | |
| 17-May-19 4:26 PM View: | Weight Watcher's Internatio... (WW) | 16-May-19 | Payment of Exercise | 18,036 | $20.82 | $375,510.00 | (13%) 135.5K to 117.47K | (36%) |
| 17-May-19 4:26 PM View: | Weight Watcher's Internatio... (WW) | 16-May-19 | Option Exercise | 40,999 | -- | -- | 43% 94.5K to 135.5K | |
| 17-May-19 4:26 PM View: | Weight Watcher's Internatio... (WW) | 15-May-19 | Payment of Exercise | 2,090 | $21.52 | $44,976.80 | (2%) 96.59K to 94.5K | (31%) |
| 17-May-19 4:26 PM View: | Weight Watcher's Internatio... (WW) | 15-May-19 | Option Exercise | 6,150 | -- | -- | 7% 90.44K to 96.59K | |
| 19-Nov-18 4:58 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-18 | Payment of Exercise | 6,046 | $50.24 | $303,751.00 | (6%) 96.49K to 90.44K | 44% |
| 19-Nov-18 4:58 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-18 | Option Exercise | 12,562 | -- | -- | 15% 83.93K to 96.49K | |
| 04-Sep-18 4:56 PM View: | Weight Watcher's Internatio... (WW) | 30-Aug-18 | Option Exercise | 131,466 | $27.52 | $3,617,760.00 | 157% 83.93K to 215.4K | |
| 04-Sep-18 4:56 PM View: | Weight Watcher's Internatio... (WW) | 30-Aug-18 | Market Option Sale | 131,466 | $75.66 | $9,946,160.00 | (61%) 215.4K to 83.93K | 63% |
| 17-May-18 4:20 PM View: | Weight Watcher's Internatio... (WW) | 16-May-18 | Payment of Exercise | 4,634 | $81.66 | $378,412.00 | (5%) 88.56K to 83.93K | 65% |
| 17-May-18 4:20 PM View: | Weight Watcher's Internatio... (WW) | 16-May-18 | Option Exercise | 9,461 | -- | -- | 12% 79.1K to 88.56K | |
| 17-May-18 4:20 PM View: | Weight Watcher's Internatio... (WW) | 15-May-18 | Payment of Exercise | 2,175 | $80.18 | $174,392.00 | (3%) 81.28K to 79.1K | 65% |
| 17-May-18 4:20 PM View: | Weight Watcher's Internatio... (WW) | 15-May-18 | Option Exercise | 4,582 | -- | -- | 6% 76.69K to 81.28K | |
| 16-Nov-17 4:13 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-17 | Payment of Exercise | 5,264 | $44.34 | $233,406.00 | (6%) 81.96K to 76.69K | 36% |
| 16-Nov-17 4:13 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-17 | Option Exercise | 10,207 | -- | -- | 14% 71.75K to 81.96K | |
| 16-Nov-17 4:13 PM View: | Weight Watcher's Internatio... (WW) | 14-Nov-17 | Payment of Exercise | 8,439 | $44.26 | $373,510.00 | (11%) 80.19K to 71.75K | 36% |
| 16-Nov-17 4:13 PM View: | Weight Watcher's Internatio... (WW) | 14-Nov-17 | Option Exercise | 16,363 | -- | -- | 26% 63.83K to 80.19K | |
| 17-May-17 4:03 PM View: | Weight Watcher's Internatio... (WW) | 16-May-17 | Payment of Exercise | 4,220 | $24.20 | $102,124.00 | (6%) 68.05K to 63.83K | (17%) |
| 17-May-17 4:03 PM View: | Weight Watcher's Internatio... (WW) | 16-May-17 | Option Exercise | 9,462 | -- | -- | 16% 58.59K to 68.05K | |
| 17-May-17 4:03 PM View: | Weight Watcher's Internatio... (WW) | 15-May-17 | Payment of Exercise | 7,046 | $24.58 | $173,191.00 | (11%) 65.63K to 58.59K | (15%) |
| 17-May-17 4:03 PM View: | Weight Watcher's Internatio... (WW) | 15-May-17 | Option Exercise | 19,056 | -- | -- | 41% 46.58K to 65.63K | |
| 04-Apr-17 4:46 PM View: | Weight Watcher's Internatio... (WW) | 01-Apr-17 | Payment of Exercise | 7,107 | $15.57 | $110,656.00 | (13%) 53.68K to 46.58K | (82%) |
| 04-Apr-17 4:46 PM View: | Weight Watcher's Internatio... (WW) | 01-Apr-17 | Option Exercise | 19,223 | -- | -- | 56% 34.46K to 53.68K | |
| 17-Nov-16 6:27 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-16 | Payment of Exercise | 1,157 | $11.98 | $13,860.90 | (3%) 35.62K to 34.46K | (136%) |
| 17-Nov-16 6:27 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-16 | Option Exercise | 3,086 | -- | -- | 9% 32.53K to 35.62K | |
| 22-Aug-16 1:28 PM View: | Weight Watcher's Internatio... (WW) | 20-Aug-16 | Payment of Exercise | 146 | $11.19 | $1,633.74 | (< 1%) 32.68K to 32.53K | (153%) |
| 22-Aug-16 1:28 PM View: | Weight Watcher's Internatio... (WW) | 20-Aug-16 | Option Exercise | 387 | -- | -- | 1% 32.29K to 32.68K |