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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-19 2:56 PM View:  | Regis Corp. (RGS) | 31-Aug-19 | Payment of Exercise | 389 | $16.17 | $6,290.13 | (< 1%) 53.99K to 53.6K | 41% |
| 05-Sep-18 4:55 PM View: | Regis Corp. (RGS) | 31-Aug-18 | Grant | 46,263 | $0.86 | $39,592.90 | 563% 8.21K to 54.48K | |
| 05-Sep-18 4:55 PM View: | Regis Corp. (RGS) | 31-Aug-18 | Payment of Exercise | 488 | $21.39 | $10,438.30 | (< 1%) 54.48K to 53.99K | 56% |