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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:15 PM View:  | Weight Watcher's Internatio... (WW) | 15-Apr-24 | Payment of Exercise | 166 | $1.72 | $285.52 | (8%) 2.08K to 1.92K | |
| 17-Apr-24 4:15 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-24 | Option Exercise | 460 | -- | -- | 28% 1.62K to 2.08K | |
| 17-Nov-23 4:12 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-23 | Payment of Exercise | 379 | $6.94 | $2,630.26 | (19%) 2.0K to 1.62K | |
| 17-Nov-23 4:12 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-23 | Option Exercise | 1,049 | -- | -- | 110% 0.95K to 2.0K | |
| 17-Oct-23 4:10 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-23 | Payment of Exercise | 540 | $10.99 | $5,937.30 | (36%) 1.49K to 0.95K | |
| 17-Oct-23 4:10 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-23 | Option Exercise | 1,494 | -- | -- | 100% 0 to 1.49K |