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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-19 2:58 PM View:  | Regis Corp. (RGS) | 31-Aug-19 | Payment of Exercise | 1,229 | $16.17 | $19,872.90 | (< 1%) 161.0K to 159.78K | 41% |
| 04-Sep-19 2:58 PM View: | Regis Corp. (RGS) | 30-Aug-19 | Grant | 22,984 | $3.38 | $77,616.00 | 17% 138.02K to 161.0K | |
| 29-Aug-19 5:03 PM View: | Regis Corp. (RGS) | 29-Aug-19 | Market Purchase | 6,500 | $16.09 | $104,585.00 | 5% 131.52K to 138.02K | (41%) |
| 03-Jul-19 12:00 PM View: | Regis Corp. (RGS) | 01-Jul-19 | Payment of Exercise | 3,476 | $16.99 | $59,057.20 | (3%) 135.0K to 131.52K | 44% |
| 05-Sep-18 5:18 PM View: | Regis Corp. (RGS) | 31-Aug-18 | Grant | 76,057 | $1.03 | $78,394.30 | 126% 60.31K to 136.37K | |
| 05-Sep-18 5:18 PM View: | Regis Corp. (RGS) | 31-Aug-18 | Payment of Exercise | 1,374 | $21.39 | $29,389.90 | (1%) 136.37K to 135.0K | 56% |
| 03-Jul-18 5:47 PM View: | Regis Corp. (RGS) | 01-Jul-18 | Payment of Exercise | 3,886 | $16.54 | $64,274.40 | (6%) 64.2K to 60.31K | 43% |
| 26-Jun-18 12:10 PM View: | Regis Corp. (RGS) | 17-Oct-17 | Grant | 18,072 | -- | -- | 39% 46.13K to 64.2K | |
| 05-Sep-17 4:08 PM View: | Regis Corp. (RGS) | 31-Aug-17 | Grant | 12,048 | -- | -- | 35% 34.08K to 46.13K | |
| 05-Jul-17 3:09 PM View: | Regis Corp. (RGS) | 01-Jul-17 | Grant | 34,079 | -- | -- | 100% 0 to 34.08K |