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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 4:18 PM View:  | Regis Corp. (RGS) | 06-Nov-23 | Payment of Exercise | 8,136 | $0.53 | $4,312.08 | (4%) 180.82K to 172.69K | |
| 05-Sep-23 12:42 PM View: | Regis Corp. (RGS) | 31-Aug-23 | Payment of Exercise | 410 | $1.08 | $442.80 | (< 1%) 181.23K to 180.82K | |
| 15-Nov-22 10:50 AM View: | Regis Corp. (RGS) | 11-Nov-22 | Payment of Exercise | 3,809 | $1.27 | $4,837.43 | (2%) 185.04K to 181.23K | |
| 09-Nov-22 11:21 AM View: | Regis Corp. (RGS) | 07-Nov-22 | Payment of Exercise | 8,327 | $1.26 | $10,492.00 | (4%) 193.37K to 185.04K | |
| 10-Feb-22 5:02 PM View: | Regis Corp. (RGS) | 08-Feb-22 | Payment of Exercise | 2,264 | $1.65 | $3,735.60 | (1%) 195.63K to 193.37K | 7% |
| 09-Nov-21 4:13 PM View: | Regis Corp. (RGS) | 05-Nov-21 | Grant | 83,847 | $0.72 | $60,250.80 | 92% 91.11K to 174.96K | |
| 02-Sep-21 6:07 PM View: | Regis Corp. (RGS) | 31-Aug-21 | Payment of Exercise | 5,251 | $5.42 | $28,460.40 | (5%) 96.36K to 91.11K | 7% |
| 09-Feb-21 1:00 PM View: | Regis Corp. (RGS) | 08-Feb-21 | Grant | 6,307 | -- | -- | 5% 120.73K to 127.04K | |
| 22-Dec-20 8:33 PM View: | Regis Corp. (RGS) | 21-Dec-20 | Grant | 31,949 | $1.93 | $61,792.00 | 36% 88.79K to 120.73K | |
| 02-Sep-20 11:30 AM View: | Regis Corp. (RGS) | 31-Aug-20 | Payment of Exercise | 308 | $7.39 | $2,276.12 | (< 1%) 89.09K to 88.79K | (28%) |
| 12-Nov-19 5:02 PM View: | Regis Corp. (RGS) | 11-Nov-19 | Grant | 30,258 | -- | -- | 43% 70.13K to 100.39K | |
| 04-Sep-19 2:58 PM View: | Regis Corp. (RGS) | 31-Aug-19 | Payment of Exercise | 983 | $16.17 | $15,895.10 | (1%) 68.42K to 67.44K | 41% |
| 04-Sep-19 2:58 PM View: | Regis Corp. (RGS) | 30-Aug-19 | Grant | 2,694 | $5.59 | $15,054.30 | 4% 67.44K to 70.13K | |
| 14-Aug-19 10:00 PM View: | Regis Corp. (RGS) | 12-Aug-19 | Grant | 9,546 | -- | -- | 15% 63.73K to 73.27K | |
| 14-Aug-19 10:00 PM View: | Regis Corp. (RGS) | 12-Aug-19 | Payment of Exercise | 4,853 | $17.96 | $87,159.90 | (7%) 73.27K to 68.42K | 47% |
| 05-Sep-18 5:33 PM View: | Regis Corp. (RGS) | 31-Aug-18 | Grant | 42,617 | $0.44 | $18,801.80 | 173% 24.59K to 67.21K | |
| 05-Sep-18 5:33 PM View: | Regis Corp. (RGS) | 31-Aug-18 | Payment of Exercise | 3,485 | $21.39 | $74,544.10 | (5%) 67.21K to 63.73K | 56% |
| 26-Jun-18 12:14 PM View: | Regis Corp. (RGS) | 05-Dec-17 | Grant | 6,777 | -- | -- | 38% 17.82K to 24.59K | |
| 26-Jun-18 12:14 PM View: | Regis Corp. (RGS) | 17-Oct-17 | Grant | 4,518 | -- | -- | 34% 13.3K to 17.82K | |
| 05-Sep-17 4:11 PM View: | Regis Corp. (RGS) | 31-Aug-17 | Grant | 3,012 | -- | -- | 27% 11.12K to 14.13K | |
| 05-Sep-17 4:11 PM View: | Regis Corp. (RGS) | 31-Aug-17 | Payment of Exercise | 831 | $13.28 | $11,035.70 | (6%) 14.13K to 13.3K | 29% |
| 31-Aug-17 10:51 AM View: | Regis Corp. (RGS) | 29-Aug-17 | Payment of Exercise | 336 | $12.60 | $4,233.60 | (3%) 11.46K to 11.12K | 25% |
| 01-Sep-16 5:31 PM View: | Regis Corp. (RGS) | 31-Aug-16 | Grant | 3,182 | -- | -- | 37% 8.6K to 11.78K | |
| 01-Sep-16 5:31 PM View: | Regis Corp. (RGS) | 31-Aug-16 | Payment of Exercise | 325 | $12.57 | $4,085.25 | (3%) 11.78K to 11.46K | 25% |
| 31-Aug-16 4:40 PM View: | Regis Corp. (RGS) | 30-Aug-16 | Payment of Exercise | 338 | $12.87 | $4,350.06 | (4%) 8.94K to 8.6K | 26% |
| 31-Aug-16 4:40 PM View: | Regis Corp. (RGS) | 29-Aug-16 | Payment of Exercise | 347 | $13.00 | $4,511.00 | (4%) 9.28K to 8.94K | 27% |
| 25-Aug-16 3:31 PM View: | Regis Corp. (RGS) | 23-Aug-16 | Grant | 4,569 | -- | -- | 97% 4.71K to 9.28K | |
| 02-Sep-15 3:14 PM View: | Regis Corp. (RGS) | 31-Aug-15 | Grant | 1,845 | -- | -- | 64% 2.87K to 4.71K | |
| 01-Sep-15 3:18 PM View: | Regis Corp. (RGS) | 31-Aug-15 | Payment of Exercise | 51 | $10.84 | $552.84 | (2%) 2.92K to 2.87K | 13% |
| 01-Sep-15 3:18 PM View: | Regis Corp. (RGS) | 30-Aug-15 | Payment of Exercise | 237 | $11.70 | $2,772.90 | (8%) 3.16K to 2.92K | 19% |
| 01-Sep-15 3:18 PM View: | Regis Corp. (RGS) | 29-Aug-15 | Payment of Exercise | 247 | $11.70 | $2,889.90 | (7%) 3.4K to 3.16K | 19% |