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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-18 5:00 PM View:  | Weight Watcher's Internatio... (WW) | 15-Nov-18 | Payment of Exercise | 3,406 | $50.24 | $171,117.00 | (18%) 19.01K to 15.61K | 44% |
| 19-Nov-18 5:00 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-18 | Option Exercise | 6,361 | -- | -- | 50% 12.65K to 19.01K | |
| 10-Aug-18 4:06 PM View: | Weight Watcher's Internatio... (WW) | 08-Aug-18 | Option Exercise | 12,000 | $5.25 | $63,000.00 | 95% 12.65K to 24.65K | |
| 10-Aug-18 4:06 PM View: | Weight Watcher's Internatio... (WW) | 08-Aug-18 | Market Option Sale | 12,000 | $80.00 | $960,000.00 | (49%) 24.65K to 12.65K | 65% |
| 17-May-18 4:21 PM View: | Weight Watcher's Internatio... (WW) | 16-May-18 | Payment of Exercise | 2,485 | $81.66 | $202,925.00 | (16%) 15.14K to 12.65K | 65% |
| 17-May-18 4:21 PM View: | Weight Watcher's Internatio... (WW) | 16-May-18 | Option Exercise | 4,642 | -- | -- | 44% 10.49K to 15.14K | |
| 17-May-18 4:21 PM View: | Weight Watcher's Internatio... (WW) | 15-May-18 | Payment of Exercise | 1,409 | $80.18 | $112,974.00 | (12%) 11.9K to 10.49K | 65% |
| 17-May-18 4:21 PM View: | Weight Watcher's Internatio... (WW) | 15-May-18 | Option Exercise | 2,632 | -- | -- | 28% 9.27K to 11.9K | |
| 16-Nov-17 4:14 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-17 | Payment of Exercise | 2,682 | $44.34 | $118,920.00 | (22%) 11.95K to 9.27K | 36% |
| 16-Nov-17 4:14 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-17 | Option Exercise | 5,009 | -- | -- | 72% 6.94K to 11.95K | |
| 16-Nov-17 4:14 PM View: | Weight Watcher's Internatio... (WW) | 14-Nov-17 | Payment of Exercise | 815 | $44.26 | $36,071.90 | (11%) 7.76K to 6.94K | 36% |
| 16-Nov-17 4:14 PM View: | Weight Watcher's Internatio... (WW) | 14-Nov-17 | Option Exercise | 1,521 | -- | -- | 24% 6.24K to 7.76K | |
| 17-May-17 4:04 PM View: | Weight Watcher's Internatio... (WW) | 16-May-17 | Payment of Exercise | 2,486 | $24.20 | $60,161.20 | (28%) 8.72K to 6.24K | (17%) |
| 17-May-17 4:04 PM View: | Weight Watcher's Internatio... (WW) | 16-May-17 | Option Exercise | 4,643 | -- | -- | 114% 4.08K to 8.72K | |
| 04-Apr-17 4:47 PM View: | Weight Watcher's Internatio... (WW) | 01-Apr-17 | Payment of Exercise | 1,767 | $15.57 | $27,512.20 | (30%) 5.85K to 4.08K | (82%) |
| 04-Apr-17 4:47 PM View: | Weight Watcher's Internatio... (WW) | 01-Apr-17 | Option Exercise | 3,808 | -- | -- | 187% 2.04K to 5.85K | |
| 05-Apr-16 4:20 PM View: | Weight Watcher's Internatio... (WW) | 01-Apr-16 | Payment of Exercise | 1,767 | $14.42 | $25,480.10 | (46%) 3.81K to 2.04K | (96%) |
| 05-Apr-16 4:20 PM View: | Weight Watcher's Internatio... (WW) | 01-Apr-16 | Option Exercise | 3,807 | -- | -- | 100% 0 to 3.81K |