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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-16 4:19 PM View:  | Weight Watcher's Internatio... (WW) | 01-Apr-16 | Payment of Exercise | 4,126 | $14.42 | $59,496.90 | (39%) 10.47K to 6.34K | (96%) |
| 05-Apr-16 4:19 PM View: | Weight Watcher's Internatio... (WW) | 01-Apr-16 | Option Exercise | 8,777 | -- | -- | 519% 1.69K to 10.47K | |
| 17-Nov-15 4:06 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-15 | Payment of Exercise | 151 | $24.00 | $3,624.00 | (8%) 1.84K to 1.69K | (18%) |
| 17-Nov-15 4:06 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-15 | Option Exercise | 321 | -- | -- | 21% 1.52K to 1.84K | |
| 19-May-15 4:18 PM View: | Weight Watcher's Internatio... (WW) | 15-May-15 | Payment of Exercise | 141 | $7.18 | $1,012.38 | (8%) 1.66K to 1.52K | (294%) |
| 19-May-15 4:18 PM View: | Weight Watcher's Internatio... (WW) | 15-May-15 | Option Exercise | 299 | -- | -- | 22% 1.36K to 1.66K | |
| 27-Mar-14 4:49 PM View: | Weight Watcher's Internatio... (WW) | 25-Mar-14 | Payment of Exercise | 355 | $19.63 | $6,968.65 | (21%) 1.72K to 1.36K | (44%) |
| 27-Mar-14 4:49 PM View: | Weight Watcher's Internatio... (WW) | 25-Mar-14 | Option Exercise | 754 | -- | -- | 78% 0.96K to 1.72K |