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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-20 5:23 PM View:  | Weight Watcher's Internatio... (WW) | 15-Nov-20 | Payment of Exercise | 953 | $25.98 | $24,758.90 | (4%) 26.84K to 25.89K | (9%) |
| 17-Nov-20 5:23 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-20 | Option Exercise | 2,396 | -- | -- | 10% 24.45K to 26.84K | |
| 12-Nov-20 4:19 PM View: | Weight Watcher's Internatio... (WW) | 10-Nov-20 | Market Sale | 10,000 | $25.00 | $250,000.00 | (29%) 34.45K to 24.45K | (13%) |
| 06-Nov-20 4:37 PM View: | Weight Watcher's Internatio... (WW) | 04-Nov-20 | Option Exercise | 15,232 | $5.25 | $79,968.00 | 44% 34.45K to 49.68K | |
| 06-Nov-20 4:37 PM View: | Weight Watcher's Internatio... (WW) | 04-Nov-20 | Market Option Sale | 15,232 | $22.65 | $345,005.00 | (31%) 49.68K to 34.45K | (25%) |
| 19-Oct-20 4:19 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-20 | Payment of Exercise | 1,127 | $25.16 | $28,355.30 | (3%) 35.58K to 34.45K | (12%) |
| 19-Oct-20 4:19 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-20 | Option Exercise | 2,838 | -- | -- | 9% 32.74K to 35.58K | |
| 19-May-20 4:08 PM View: | Weight Watcher's Internatio... (WW) | 15-May-20 | Payment of Exercise | 5,961 | $24.18 | $144,137.00 | (15%) 38.7K to 32.74K | (17%) |
| 19-May-20 4:08 PM View: | Weight Watcher's Internatio... (WW) | 15-May-20 | Option Exercise | 11,350 | -- | -- | 42% 27.35K to 38.7K | |
| 17-Apr-20 5:20 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-20 | Payment of Exercise | 1,490 | $18.94 | $28,220.60 | (5%) 28.84K to 27.35K | (49%) |
| 17-Apr-20 5:20 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-20 | Option Exercise | 2,838 | -- | -- | 11% 26.0K to 28.84K | |
| 22-Nov-19 4:42 PM View: | Weight Watcher's Internatio... (WW) | 20-Nov-19 | Market Sale | 9,364 | $41.00 | $383,924.00 | (26%) 35.36K to 26.0K | 31% |
| 19-Nov-19 4:52 PM View: | Weight Watcher's Internatio... (WW) | 18-Nov-19 | Option Exercise | 6,000 | $25.76 | $154,560.00 | 14% 42.07K to 48.07K | |
| 19-Nov-19 4:52 PM View: | Weight Watcher's Internatio... (WW) | 18-Nov-19 | Market Option Sale | 12,708 | $37.92 | $481,894.00 | (26%) 48.07K to 35.36K | 25% |
| 19-Nov-19 4:52 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-19 | Payment of Exercise | 4,217 | $36.36 | $153,330.00 | (9%) 46.29K to 42.07K | 22% |
| 19-Nov-19 4:52 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-19 | Option Exercise | 8,029 | -- | -- | 21% 38.26K to 46.29K | |
| 02-Oct-19 5:04 PM View: | Weight Watcher's Internatio... (WW) | 30-Sep-19 | Option Exercise | 5,250 | $25.76 | $135,240.00 | 14% 38.26K to 43.51K | |
| 02-Oct-19 5:04 PM View: | Weight Watcher's Internatio... (WW) | 30-Sep-19 | Market Option Sale (Planned) | 5,250 | $37.22 | $195,405.00 | (12%) 43.51K to 38.26K | 24% |
| 21-Aug-19 4:09 PM View: | Weight Watcher's Internatio... (WW) | 19-Aug-19 | Market Sale | 4,000 | $29.19 | $116,744.00 | (9%) 42.26K to 38.26K | 3% |
| 17-May-19 4:27 PM View: | Weight Watcher's Internatio... (WW) | 16-May-19 | Payment of Exercise | 8,598 | $20.82 | $179,010.00 | (17%) 50.86K to 42.26K | (36%) |
| 17-May-19 4:27 PM View: | Weight Watcher's Internatio... (WW) | 16-May-19 | Option Exercise | 22,624 | -- | -- | 80% 28.23K to 50.86K | |
| 17-May-19 4:27 PM View: | Weight Watcher's Internatio... (WW) | 15-May-19 | Payment of Exercise | 1,259 | $21.52 | $27,093.70 | (4%) 29.49K to 28.23K | (31%) |
| 17-May-19 4:27 PM View: | Weight Watcher's Internatio... (WW) | 15-May-19 | Option Exercise | 3,310 | -- | -- | 13% 26.18K to 29.49K | |
| 12-Mar-19 4:44 PM View: | Weight Watcher's Internatio... (WW) | 08-Mar-19 | Option Exercise | 10,000 | $5.25 | $52,500.00 | 38% 26.18K to 36.18K | |
| 12-Mar-19 4:44 PM View: | Weight Watcher's Internatio... (WW) | 08-Mar-19 | Market Option Sale | 10,000 | $19.17 | $191,700.00 | (28%) 36.18K to 26.18K | (47%) |
| 03-Dec-18 4:07 PM View: | Weight Watcher's Internatio... (WW) | 29-Nov-18 | Market Sale | 2,019 | $51.26 | $103,490.00 | (7%) 28.2K to 26.18K | 45% |
| 19-Nov-18 5:03 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-18 | Payment of Exercise | 1,128 | $50.24 | $56,670.70 | (4%) 29.33K to 28.2K | 44% |
| 19-Nov-18 5:03 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-18 | Option Exercise | 6,874 | -- | -- | 31% 22.46K to 29.33K | |
| 22-Aug-18 4:04 PM View: | Weight Watcher's Internatio... (WW) | 20-Aug-18 | Option Exercise | 12,923 | $44.53 | $575,461.00 | 44% 29.46K to 42.38K | (11%) |
| 22-Aug-18 4:04 PM View: | Weight Watcher's Internatio... (WW) | 20-Aug-18 | Market Option Sale | 12,923 | $73.28 | $946,990.00 | (30%) 42.38K to 29.46K | 61% |
| 22-Aug-18 4:04 PM View: | Weight Watcher's Internatio... (WW) | 20-Aug-18 | Market Sale | 7,000 | $73.28 | $512,956.00 | (24%) 29.46K to 22.46K | 61% |
| 10-Aug-18 4:06 PM View: | Weight Watcher's Internatio... (WW) | 08-Aug-18 | Market Sale | 2,500 | $80.00 | $200,000.00 | (8%) 31.96K to 29.46K | 65% |
| 17-May-18 4:22 PM View: | Weight Watcher's Internatio... (WW) | 16-May-18 | Payment of Exercise | 857 | $81.66 | $69,982.60 | (3%) 32.81K to 31.96K | 65% |
| 17-May-18 4:22 PM View: | Weight Watcher's Internatio... (WW) | 16-May-18 | Option Exercise | 5,221 | -- | -- | 19% 27.59K to 32.81K | |
| 17-May-18 4:22 PM View: | Weight Watcher's Internatio... (WW) | 15-May-18 | Payment of Exercise | 397 | $80.18 | $31,831.50 | (1%) 27.99K to 27.59K | 65% |
| 17-May-18 4:22 PM View: | Weight Watcher's Internatio... (WW) | 15-May-18 | Option Exercise | 2,416 | -- | -- | 9% 25.57K to 27.99K | |
| 24-Apr-18 4:32 PM View: | Weight Watcher's Internatio... (WW) | 20-Apr-18 | Option Exercise | 12,573 | $33.34 | $419,184.00 | 49% 25.57K to 38.15K | |
| 24-Apr-18 4:32 PM View: | Weight Watcher's Internatio... (WW) | 20-Apr-18 | Market Option Sale | 12,573 | $70.00 | $880,110.00 | (33%) 38.15K to 25.57K | 60% |
| 16-Nov-17 4:14 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-17 | Payment of Exercise | 2,231 | $44.34 | $98,922.50 | (9%) 25.84K to 23.61K | 36% |
| 16-Nov-17 4:14 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-17 | Option Exercise | 5,633 | -- | -- | 28% 20.21K to 25.84K | |
| 16-Nov-17 4:14 PM View: | Weight Watcher's Internatio... (WW) | 14-Nov-17 | Payment of Exercise | 2,238 | $44.26 | $99,053.90 | (10%) 22.45K to 20.21K | 36% |
| 16-Nov-17 4:14 PM View: | Weight Watcher's Internatio... (WW) | 14-Nov-17 | Option Exercise | 9,653 | -- | -- | 75% 12.79K to 22.45K | |
| 25-May-17 4:28 PM View: | Weight Watcher's Internatio... (WW) | 23-May-17 | Market Sale | 6,600 | $25.75 | $169,939.00 | (34%) 19.39K to 12.79K | (10%) |
| 17-May-17 4:04 PM View: | Weight Watcher's Internatio... (WW) | 16-May-17 | Payment of Exercise | 857 | $24.20 | $20,739.40 | (4%) 20.25K to 19.39K | (17%) |
| 17-May-17 4:04 PM View: | Weight Watcher's Internatio... (WW) | 16-May-17 | Option Exercise | 5,221 | -- | -- | 35% 15.03K to 20.25K | |
| 17-May-17 4:04 PM View: | Weight Watcher's Internatio... (WW) | 15-May-17 | Payment of Exercise | 1,844 | $24.58 | $45,325.50 | (11%) 16.88K to 15.03K | (15%) |
| 17-May-17 4:04 PM View: | Weight Watcher's Internatio... (WW) | 15-May-17 | Option Exercise | 11,242 | -- | -- | 200% 5.63K to 16.88K | |
| 16-May-17 4:50 PM View: | Weight Watcher's Internatio... (WW) | 12-May-17 | Market Sale | 8,734 | $24.23 | $211,592.00 | (61%) 14.37K to 5.63K | (17%) |
| 05-May-17 4:06 PM View: | Weight Watcher's Internatio... (WW) | 03-May-17 | Option Exercise | 3,910 | $5.25 | $20,527.50 | 20% 20.0K to 23.91K | |
| 05-May-17 4:06 PM View: | Weight Watcher's Internatio... (WW) | 03-May-17 | Market Option Sale | 3,910 | $24.84 | $97,109.20 | (16%) 23.91K to 20.0K | (14%) |