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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 4:17 PM View:  | Weight Watcher's Internatio... (WW) | 15-Nov-23 | Payment of Exercise | 2,461 | $6.94 | $17,079.30 | (31%) 7.85K to 5.39K | |
| 17-Nov-23 4:17 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-23 | Option Exercise | 7,850 | -- | -- | 100% 0 to 7.85K |