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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 4:38 PM View:  | Beauty Health Co (SKIN) | 09-Apr-24 | Grant | 292,207 | -- | -- | 55% 534.82K to 827.02K | |
| 01-Dec-23 4:14 PM View: | Beauty Health Co (SKIN) | 29-Nov-23 | Grant | 176,711 | -- | -- | 49% 358.11K to 534.82K | |
| 18-Aug-23 12:38 PM View: | Beauty Health Co (SKIN) | 17-Aug-23 | Private Purchase | 5,000 | $6.02 | $30,123.00 | 1% 353.11K to 358.11K | |
| 11-Aug-23 6:50 PM View: | Beauty Health Co (SKIN) | 10-Aug-23 | Grant | 353,107 | -- | -- | 100% 0 to 353.11K | |
| 26-Jan-22 5:03 PM View: | Casper Sleep Inc. (CSPR) | 25-Jan-22 | Disposition | 187,922 | $6.90 | $1,296,660.00 | (100%) 187.92K to 0 | |
| 15-Sep-21 4:29 PM View: | Casper Sleep Inc. (CSPR) | 14-Sep-21 | Market Sale | 10,956 | $5.20 | $56,971.20 | (6%) 198.88K to 187.92K | 2% |
| 09-Mar-21 7:30 PM View: | Casper Sleep Inc. (CSPR) | 05-Mar-21 | Grant | 81,878 | -- | -- | 70% 117.0K to 198.88K | |
| 15-Sep-20 4:07 PM View: | Casper Sleep Inc. (CSPR) | 13-Sep-20 | Grant | 117,000 | -- | -- | 100% 0 to 117.0K | |
| 11-Mar-19 2:56 PM View: | NutriSystem Inc. (NTRI) | 08-Mar-19 | Grant | 46,385 | -- | -- | 55% 84.16K to 130.55K | |
| 11-Mar-19 2:56 PM View: | NutriSystem Inc. (NTRI) | 08-Mar-19 | Disposition | 110,625 | -- | -- | (85%) 130.55K to 19.92K | |
| 19-Feb-19 8:03 AM View: | NutriSystem Inc. (NTRI) | 14-Feb-19 | Grant | 21,368 | -- | -- | 50% 42.87K to 64.24K | |
| 07-Jan-19 4:04 PM View: | NutriSystem Inc. (NTRI) | 04-Jan-19 | Payment of Exercise | 510 | $43.98 | $22,429.80 | (1%) 43.38K to 42.87K | 1% |
| 07-Jan-19 4:04 PM View: | NutriSystem Inc. (NTRI) | 03-Jan-19 | Payment of Exercise | 1,006 | $43.45 | $43,710.70 | (2%) 44.39K to 43.38K | < 1% |
| 03-Jan-19 4:03 PM View: | NutriSystem Inc. (NTRI) | 02-Jan-19 | Payment of Exercise | 1,082 | $43.48 | $47,045.40 | (2%) 45.47K to 44.39K | < 1% |
| 03-Jan-19 4:03 PM View: | NutriSystem Inc. (NTRI) | 31-Dec-18 | Payment of Exercise | 9,344 | $43.88 | $410,015.00 | (17%) 54.81K to 45.47K | 1% |
| 06-Jul-18 4:11 PM View: | NutriSystem Inc. (NTRI) | 06-Jul-18 | Option Exercise | 7,855 | $16.70 | $131,215.00 | 12% 66.96K to 74.81K | |
| 06-Jul-18 4:11 PM View: | NutriSystem Inc. (NTRI) | 06-Jul-18 | Market Option Sale | 7,855 | $40.03 | $314,451.00 | (10%) 74.81K to 66.96K | (7%) |
| 06-Jul-18 4:11 PM View: | NutriSystem Inc. (NTRI) | 06-Jul-18 | Market Sale | 12,145 | $40.03 | $486,189.00 | (18%) 66.96K to 54.81K | (7%) |
| 22-Mar-18 4:05 PM View: | NutriSystem Inc. (NTRI) | 20-Mar-18 | Payment of Exercise | 627 | $29.55 | $18,527.80 | (< 1%) 67.59K to 66.96K | (44%) |
| 22-Feb-18 4:29 PM View: | NutriSystem Inc. (NTRI) | 20-Feb-18 | Grant | 21,490 | -- | -- | 47% 46.1K to 67.59K | |
| 05-Jan-18 5:23 PM View: | NutriSystem Inc. (NTRI) | 05-Jan-18 | Option Exercise | 10,000 | $19.76 | $197,558.00 | 22% 46.1K to 56.1K | |
| 05-Jan-18 5:23 PM View: | NutriSystem Inc. (NTRI) | 05-Jan-18 | Market Option Sale | 10,000 | $49.60 | $496,000.00 | (18%) 56.1K to 46.1K | 15% |
| 05-Jan-18 5:23 PM View: | NutriSystem Inc. (NTRI) | 04-Jan-18 | Payment of Exercise | 564 | $50.40 | $28,425.60 | (1%) 46.66K to 46.1K | 16% |
| 05-Jan-18 5:23 PM View: | NutriSystem Inc. (NTRI) | 03-Jan-18 | Payment of Exercise | 1,143 | $52.05 | $59,493.10 | (2%) 47.8K to 46.66K | 19% |
| 03-Jan-18 5:18 PM View: | NutriSystem Inc. (NTRI) | 02-Jan-18 | Grant | 9,962 | -- | -- | 26% 38.4K to 48.36K | |
| 03-Jan-18 5:18 PM View: | NutriSystem Inc. (NTRI) | 02-Jan-18 | Payment of Exercise | 557 | $52.70 | $29,353.90 | (1%) 48.36K to 47.8K | 20% |
| 03-Jan-18 5:18 PM View: | NutriSystem Inc. (NTRI) | 31-Dec-17 | Payment of Exercise | 6,200 | $52.60 | $326,120.00 | (14%) 44.6K to 38.4K | 20% |
| 29-Sep-17 4:17 PM View: | NutriSystem Inc. (NTRI) | 27-Sep-17 | Option Exercise | 6,335 | $8.88 | $56,254.80 | 13% 49.6K to 55.93K | |
| 29-Sep-17 4:17 PM View: | NutriSystem Inc. (NTRI) | 27-Sep-17 | Market Option Sale | 6,335 | $55.03 | $348,606.00 | (11%) 55.93K to 49.6K | 24% |
| 29-Sep-17 4:17 PM View: | NutriSystem Inc. (NTRI) | 27-Sep-17 | Market Sale | 5,000 | $55.03 | $275,143.00 | (10%) 49.6K to 44.6K | 24% |
| 05-Sep-17 4:11 PM View: | NutriSystem Inc. (NTRI) | 01-Sep-17 | Option Exercise | 10,000 | $8.88 | $88,800.00 | 20% 49.6K to 59.6K | |
| 05-Sep-17 4:11 PM View: | NutriSystem Inc. (NTRI) | 01-Sep-17 | Market Option Sale | 10,000 | $53.33 | $533,340.00 | (17%) 59.6K to 49.6K | 21% |
| 16-Jun-17 4:13 PM View: | NutriSystem Inc. (NTRI) | 14-Jun-17 | Option Exercise | 5,000 | $8.88 | $44,400.00 | 10% 49.6K to 54.6K | |
| 16-Jun-17 4:13 PM View: | NutriSystem Inc. (NTRI) | 14-Jun-17 | Market Option Sale | 5,000 | $51.14 | $255,699.00 | (9%) 54.6K to 49.6K | 18% |
| 24-May-17 4:52 PM View: | NutriSystem Inc. (NTRI) | 24-May-17 | Option Exercise | 5,000 | $10.82 | $54,093.80 | 14% 36.15K to 41.15K | |
| 24-May-17 4:52 PM View: | NutriSystem Inc. (NTRI) | 24-May-17 | Market Option Sale | 5,000 | $50.03 | $250,132.00 | (12%) 41.15K to 36.15K | 16% |
| 24-May-17 4:51 PM View: | NutriSystem Inc. (NTRI) | 22-May-17 | Payment of Exercise | 3,049 | $49.55 | $151,078.00 | (8%) 39.2K to 36.15K | 16% |
| 05-May-17 4:07 PM View: | NutriSystem Inc. (NTRI) | 03-May-17 | Option Exercise | 5,000 | $15.79 | $78,953.30 | 13% 39.2K to 44.2K | |
| 05-May-17 4:07 PM View: | NutriSystem Inc. (NTRI) | 03-May-17 | Market Option Sale | 5,000 | $50.56 | $252,778.00 | (11%) 44.2K to 39.2K | 17% |
| 12-Apr-17 4:23 PM View: | NutriSystem Inc. (NTRI) | 10-Apr-17 | Option Exercise | 5,000 | $18.98 | $94,900.00 | 13% 39.2K to 44.2K | |
| 12-Apr-17 4:23 PM View: | NutriSystem Inc. (NTRI) | 10-Apr-17 | Market Option Sale | 5,000 | $54.07 | $270,355.00 | (11%) 44.2K to 39.2K | 22% |
| 22-Mar-17 5:03 PM View: | NutriSystem Inc. (NTRI) | 20-Mar-17 | Payment of Exercise | 664 | $53.95 | $35,822.80 | (2%) 39.86K to 39.2K | 22% |
| 07-Mar-17 4:22 PM View: | NutriSystem Inc. (NTRI) | 03-Mar-17 | Option Exercise | 6,260 | $20.94 | $131,084.00 | 12% 52.86K to 59.12K | |
| 07-Mar-17 4:22 PM View: | NutriSystem Inc. (NTRI) | 03-Mar-17 | Market Option Sale | 6,260 | $48.44 | $303,227.00 | (11%) 59.12K to 52.86K | 13% |
| 07-Mar-17 4:22 PM View: | NutriSystem Inc. (NTRI) | 03-Mar-17 | Market Sale | 13,000 | $48.44 | $629,704.00 | (25%) 52.86K to 39.86K | 13% |
| 16-Jun-17 4:13 PM View: | NutriSystem Inc. (NTRI) | 28-Feb-17 | Grant | 13,452 | -- | -- | 37% 36.15K to 49.6K | |
| 06-Jan-17 4:34 PM View: | NutriSystem Inc. (NTRI) | 04-Jan-17 | Payment of Exercise | 828 | $36.75 | $30,429.00 | (2%) 53.69K to 52.86K | (15%) |
| 04-Jan-17 5:17 PM View: | NutriSystem Inc. (NTRI) | 03-Jan-17 | Grant | 10,684 | -- | -- | 25% 43.0K to 53.69K | |
| 04-Jan-17 5:17 PM View: | NutriSystem Inc. (NTRI) | 02-Jan-17 | Payment of Exercise | 709 | $34.65 | $24,566.90 | (2%) 43.71K to 43.0K | (22%) |
| 14-Nov-16 5:46 PM View: | NutriSystem Inc. (NTRI) | 11-Nov-16 | Market Sale | 10,000 | $34.34 | $343,400.00 | (19%) 53.71K to 43.71K | (23%) |