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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 4:58 PM View:  | Regis Corp. (RGS) | 06-Nov-23 | Payment of Exercise | 1,173 | $0.53 | $621.69 | (1%) 85.56K to 84.38K | |
| 15-Sep-23 3:04 PM View: | Regis Corp. (RGS) | 14-Sep-23 | Payment of Exercise | 424 | $0.88 | $373.12 | (< 1%) 85.98K to 85.56K | |
| 16-Jun-23 4:20 PM View: | Regis Corp. (RGS) | 15-Jun-23 | Payment of Exercise | 61 | $1.07 | $65.27 | (< 1%) 86.04K to 85.98K | |
| 09-Nov-22 11:33 AM View: | Regis Corp. (RGS) | 07-Nov-22 | Payment of Exercise | 1,138 | $1.26 | $1,433.88 | (1%) 87.18K to 86.04K | |
| 16-Sep-22 11:26 AM View: | Regis Corp. (RGS) | 15-Sep-22 | Payment of Exercise | 424 | $1.19 | $504.56 | (< 1%) 83.84K to 83.41K | |
| 31-Aug-22 8:40 PM View: | Regis Corp. (RGS) | 30-Aug-22 | Payment of Exercise | 158 | $1.40 | $221.20 | (< 1%) 83.04K to 82.88K | (9%) |
| 17-Jun-22 4:44 PM View: | Regis Corp. (RGS) | 16-Jun-22 | Payment of Exercise | 61 | $0.59 | $35.99 | (< 1%) 76.37K to 76.31K |