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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:46 PM View:  | Weight Watcher's Internatio... (WW) | 21-Mar-24 | Payment of Exercise | 41,479 | $1.96 | $81,091.40 | (22%) 184.96K to 143.48K | |
| 25-Mar-24 4:46 PM View: | Weight Watcher's Internatio... (WW) | 21-Mar-24 | Option Exercise | 81,250 | -- | -- | 78% 103.71K to 184.96K | |
| 23-Mar-23 4:12 PM View: | Weight Watcher's Internatio... (WW) | 21-Mar-23 | Payment of Exercise | 41,479 | $4.43 | $183,752.00 | (29%) 145.19K to 103.71K | |
| 23-Mar-23 4:12 PM View: | Weight Watcher's Internatio... (WW) | 21-Mar-23 | Option Exercise | 81,250 | -- | -- | 127% 63.94K to 145.19K | |
| 21-Nov-22 4:06 PM View: | Weight Watcher's Internatio... (WW) | 18-Nov-22 | Private Purchase | 63,935 | $3.91 | $249,999.00 | 100% 0 to 63.94K |