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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-20 2:34 PM View:  | Regis Corp. (RGS) | 31-Aug-20 | Payment of Exercise | 415 | $7.39 | $3,066.85 | (3%) 14.02K to 13.6K | (28%) |
| 01-Sep-20 2:34 PM View: | Regis Corp. (RGS) | 30-Aug-20 | Payment of Exercise | 168 | $7.39 | $1,241.52 | (1%) 14.19K to 14.02K |