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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-23 4:19 PM View:  | Weight Watcher's Internatio... (WW) | 16-May-23 | Payment of Exercise | 3,167 | $7.15 | $22,644.10 | (4%) 87.5K to 84.34K | |
| 17-May-23 4:19 PM View: | Weight Watcher's Internatio... (WW) | 16-May-23 | Option Exercise | 8,785 | -- | -- | 11% 78.72K to 87.5K | |
| 18-Apr-23 4:13 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-23 | Payment of Exercise | 4,167 | $7.56 | $31,502.50 | (5%) 82.89K to 78.72K | |
| 18-Apr-23 4:13 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-23 | Option Exercise | 11,556 | -- | -- | 16% 71.33K to 82.89K | |
| 18-Oct-22 4:23 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-22 | Payment of Exercise | 3,645 | $3.80 | $13,851.00 | (5%) 74.98K to 71.33K | |
| 18-Oct-22 4:23 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-22 | Option Exercise | 10,106 | -- | -- | 16% 64.87K to 74.98K | |
| 16-Jun-22 4:01 PM View: | Weight Watcher's Internatio... (WW) | 14-Jun-22 | Payment of Exercise | 635 | $6.65 | $4,222.75 | (< 1%) 65.5K to 64.87K | |
| 16-Jun-22 4:01 PM View: | Weight Watcher's Internatio... (WW) | 14-Jun-22 | Option Exercise | 1,759 | -- | -- | 3% 63.75K to 65.5K | |
| 19-Apr-22 4:31 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-22 | Option Exercise | 14,083 | -- | -- | 28% 49.66K to 63.75K | |
| 17-Nov-21 4:24 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-21 | Payment of Exercise | 370 | $21.48 | $7,947.60 | (< 1%) 50.03K to 49.66K | |
| 17-Nov-21 4:24 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-21 | Option Exercise | 968 | -- | -- | 2% 49.06K to 50.03K | |
| 19-Oct-21 4:15 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-21 | Payment of Exercise | 2,347 | $18.37 | $43,114.40 | (5%) 51.41K to 49.06K | |
| 19-Oct-21 4:15 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-21 | Option Exercise | 6,154 | -- | -- | 14% 45.26K to 51.41K | |
| 16-Jun-21 4:15 PM View: | Weight Watcher's Internatio... (WW) | 14-Jun-21 | Payment of Exercise | 603 | $37.48 | $22,600.40 | (1%) 45.86K to 45.26K | |
| 16-Jun-21 4:15 PM View: | Weight Watcher's Internatio... (WW) | 14-Jun-21 | Option Exercise | 1,759 | -- | -- | 4% 44.1K to 45.86K | |
| 18-May-21 4:29 PM View: | Weight Watcher's Internatio... (WW) | 15-May-21 | Payment of Exercise | 257 | $37.31 | $9,588.67 | (< 1%) 44.36K to 44.1K | |
| 18-May-21 4:29 PM View: | Weight Watcher's Internatio... (WW) | 15-May-21 | Option Exercise | 749 | -- | -- | 2% 43.61K to 44.36K | |
| 19-Apr-21 4:11 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-21 | Payment of Exercise | 2,109 | $28.82 | $60,781.40 | (5%) 45.72K to 43.61K | |
| 19-Apr-21 4:11 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-21 | Option Exercise | 6,155 | -- | -- | 16% 39.56K to 45.72K | |
| 17-Nov-20 5:17 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-20 | Payment of Exercise | 1,015 | $25.98 | $26,369.70 | (3%) 40.58K to 39.56K | (9%) |
| 17-Nov-20 5:17 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-20 | Option Exercise | 2,982 | -- | -- | 8% 37.6K to 40.58K |