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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:00 PM View:  | Direct Selling Acquisition ... (DSAQ) | 29-Mar-24 | Conversion Duplicate | 5,749,000 | -- | -- | 100% 0 to 5.75M | |
| 17-Aug-16 1:21 PM View: | USANA Health Sciences Inc. (USNA) | 16-Aug-16 | Option Exercise | 16,104 | $57.62 | $927,912.00 | 4% 379.51K to 395.62K | |
| 17-Aug-16 1:21 PM View: | USANA Health Sciences Inc. (USNA) | 16-Aug-16 | Market Option Sale | 10,736 | $131.05 | $1,406,980.00 | (3%) 395.62K to 384.88K | 41% |
| 07-Jun-16 4:26 PM View: | USANA Health Sciences Inc. (USNA) | 07-Jun-16 | Market Sale | 1,100 | $125.00 | $137,500.00 | (< 1%) 380.62K to 379.51K | 38% |
| 07-Jun-16 4:26 PM View: | USANA Health Sciences Inc. (USNA) | 06-Jun-16 | Market Sale | 8,000 | $125.12 | $1,000,950.00 | (2%) 388.62K to 380.62K | 38% |
| 07-Jun-16 4:26 PM View: | USANA Health Sciences Inc. (USNA) | 03-Jun-16 | Market Sale | 900 | $125.00 | $112,500.00 | (< 1%) 389.51K to 388.62K | 38% |
| 16-Feb-16 10:00 PM View: | USANA Health Sciences Inc. (USNA) | 28-Dec-15 | Gift | 100 | -- | -- | (< 1%) 399.98K to 399.88K | |
| 16-Dec-15 6:47 PM View: | USANA Health Sciences Inc. (USNA) | 15-Dec-15 | Market Sale | 6,000 | $130.59 | $783,523.00 | (1%) 448.76K to 442.76K | 40% |
| 16-Feb-16 10:00 PM View: | USANA Health Sciences Inc. (USNA) | 25-Jun-15 | Gift | 18,150 | -- | -- | (4%) 418.13K to 399.98K | |
| 22-May-15 4:02 PM View: | USANA Health Sciences Inc. (USNA) | 20-May-15 | Option Exercise | 18,041 | $35.47 | $639,914.00 | 4% 448.76K to 466.81K | |
| 22-May-15 4:02 PM View: | USANA Health Sciences Inc. (USNA) | 20-May-15 | Market Option Sale | 18,041 | $129.00 | $2,327,290.00 | (4%) 466.81K to 448.76K | 40% |
| 11-May-15 7:34 PM View: | USANA Health Sciences Inc. (USNA) | 07-May-15 | Option Exercise | 3,756 | $35.47 | $133,225.00 | < 1% 448.76K to 452.52K | |
| 11-May-15 7:34 PM View: | USANA Health Sciences Inc. (USNA) | 07-May-15 | Market Option Sale | 3,756 | $133.83 | $502,674.00 | (< 1%) 452.52K to 448.76K | 42% |
| 16-Feb-16 10:00 PM View: | USANA Health Sciences Inc. (USNA) | 27-Feb-15 | Gift | 35,000 | -- | -- | (8%) 453.13K to 418.13K | |
| 11-Feb-15 12:39 PM View: | USANA Health Sciences Inc. (USNA) | 30-Dec-14 | Gift | 5,150 | -- | -- | (1%) 464.22K to 459.07K | |
| 11-Feb-15 12:39 PM View: | USANA Health Sciences Inc. (USNA) | 17-Dec-14 | Gift | 260 | -- | -- | (< 1%) 464.48K to 464.22K | |
| 04-Nov-14 6:11 PM View: | USANA Health Sciences Inc. (USNA) | 03-Nov-14 | Market Sale | 9,780 | $115.11 | $1,125,780.00 | (2%) 463.95K to 454.18K | 32% |
| 04-Nov-14 6:11 PM View: | USANA Health Sciences Inc. (USNA) | 31-Oct-14 | Market Sale | 10,000 | $114.25 | $1,142,520.00 | (2%) 473.95K to 463.95K | 32% |
| 25-Aug-14 5:01 PM View: | USANA Health Sciences Inc. (USNA) | 25-Aug-14 | Option Exercise | 5,141 | $35.47 | $182,351.00 | 1% 473.95K to 479.1K | |
| 25-Aug-14 5:01 PM View: | USANA Health Sciences Inc. (USNA) | 25-Aug-14 | Market Option Sale | 5,141 | $73.30 | $376,833.00 | (1%) 479.1K to 473.95K | (6%) |
| 13-Jun-14 6:34 PM View: | USANA Health Sciences Inc. (USNA) | 13-Jun-14 | Option Exercise | 1,220 | $35.47 | $43,273.40 | < 1% 473.95K to 475.18K | |
| 13-Jun-14 6:34 PM View: | USANA Health Sciences Inc. (USNA) | 13-Jun-14 | Market Option Sale | 1,220 | $75.50 | $92,110.00 | (< 1%) 475.18K to 473.95K | (3%) |
| 13-Jun-14 6:34 PM View: | USANA Health Sciences Inc. (USNA) | 12-Jun-14 | Option Exercise | 4,081 | $35.47 | $144,753.00 | < 1% 473.95K to 478.04K | |
| 13-Jun-14 6:34 PM View: | USANA Health Sciences Inc. (USNA) | 12-Jun-14 | Market Option Sale | 4,081 | $75.52 | $308,185.00 | (< 1%) 478.04K to 473.95K | (3%) |
| 29-May-14 1:27 PM View: | USANA Health Sciences Inc. (USNA) | 28-May-14 | Option Exercise | 3,341 | $35.47 | $118,505.00 | < 1% 473.95K to 477.3K | |
| 29-May-14 1:27 PM View: | USANA Health Sciences Inc. (USNA) | 28-May-14 | Market Option Sale | 3,341 | $73.02 | $243,967.00 | (< 1%) 477.3K to 473.95K | (7%) |
| 29-May-14 1:27 PM View: | USANA Health Sciences Inc. (USNA) | 27-May-14 | Option Exercise | 1,800 | $35.47 | $63,846.00 | < 1% 473.95K to 475.75K | |
| 29-May-14 1:27 PM View: | USANA Health Sciences Inc. (USNA) | 27-May-14 | Market Option Sale | 1,800 | $73.03 | $131,459.00 | (< 1%) 475.75K to 473.95K | (7%) |
| 13-May-14 6:43 PM View: | USANA Health Sciences Inc. (USNA) | 09-May-14 | Option Exercise | 6,902 | $26.06 | $179,866.00 | 1% 473.95K to 480.86K | |
| 13-May-14 6:43 PM View: | USANA Health Sciences Inc. (USNA) | 09-May-14 | Market Option Sale | 6,902 | $69.21 | $477,698.00 | (1%) 480.86K to 473.95K | (12%) |
| 05-Sep-13 5:32 PM View: | USANA Health Sciences Inc. (USNA) | 05-Sep-13 | Option Exercise | 2,004 | $26.06 | $52,224.20 | < 1% 473.95K to 475.96K | |
| 05-Sep-13 5:32 PM View: | USANA Health Sciences Inc. (USNA) | 05-Sep-13 | Market Option Sale | 2,004 | $78.00 | $156,312.00 | (< 1%) 475.96K to 473.95K | < 1% |
| 05-Sep-13 5:32 PM View: | USANA Health Sciences Inc. (USNA) | 04-Sep-13 | Option Exercise | 11,700 | $26.06 | $304,902.00 | 2% 473.95K to 485.65K | |
| 05-Sep-13 5:32 PM View: | USANA Health Sciences Inc. (USNA) | 04-Sep-13 | Market Option Sale | 11,700 | $77.92 | $911,606.00 | (2%) 485.65K to 473.95K | < 1% |
| 03-Sep-13 5:24 PM View: | USANA Health Sciences Inc. (USNA) | 03-Sep-13 | Option Exercise | 200 | $26.06 | $5,212.00 | < 1% 473.95K to 474.15K | |
| 03-Sep-13 5:24 PM View: | USANA Health Sciences Inc. (USNA) | 03-Sep-13 | Market Option Sale | 200 | $78.00 | $15,600.00 | (< 1%) 474.15K to 473.95K | < 1% |
| 03-Sep-13 5:24 PM View: | USANA Health Sciences Inc. (USNA) | 30-Aug-13 | Option Exercise | 215 | $26.06 | $5,602.90 | < 1% 473.95K to 474.17K | |
| 03-Sep-13 5:24 PM View: | USANA Health Sciences Inc. (USNA) | 30-Aug-13 | Market Option Sale | 215 | $78.15 | $16,802.20 | (< 1%) 474.17K to 473.95K | < 1% |
| 03-Sep-13 5:24 PM View: | USANA Health Sciences Inc. (USNA) | 29-Aug-13 | Option Exercise | 31,759 | $26.06 | $827,640.00 | 7% 473.95K to 505.71K | |
| 03-Sep-13 5:24 PM View: | USANA Health Sciences Inc. (USNA) | 29-Aug-13 | Market Option Sale | 31,759 | $78.10 | $2,480,440.00 | (6%) 505.71K to 473.95K | < 1% |
| 10-Sep-12 8:01 PM View: | USANA Health Sciences Inc. (USNA) | 07-Sep-12 | Option Exercise | 16,739 | $26.06 | $436,218.00 | 3% 483.95K to 500.69K | |
| 10-Sep-12 8:01 PM View: | USANA Health Sciences Inc. (USNA) | 07-Sep-12 | Market Option Sale | 16,739 | $46.52 | $778,698.00 | (3%) 500.69K to 483.95K | (67%) |
| 10-Sep-12 8:01 PM View: | USANA Health Sciences Inc. (USNA) | 06-Sep-12 | Option Exercise | 27,217 | $26.06 | $709,275.00 | 6% 483.95K to 511.17K | |
| 10-Sep-12 8:01 PM View: | USANA Health Sciences Inc. (USNA) | 06-Sep-12 | Market Option Sale | 27,217 | $46.75 | $1,272,390.00 | (5%) 511.17K to 483.95K | (66%) |
| 05-Sep-12 11:39 AM View: | USANA Health Sciences Inc. (USNA) | 31-Aug-12 | Market Sale | 20,000 | $45.45 | $909,000.00 | (4%) 503.95K to 483.95K | (70%) |
| 12-Feb-13 12:18 PM View: | USANA Health Sciences Inc. (USNA) | 20-Aug-12 | Gift | 2,000 | -- | -- | (< 1%) 475.95K to 473.95K | |
| 12-Feb-13 12:18 PM View: | USANA Health Sciences Inc. (USNA) | 10-Aug-12 | Gift | 8,000 | -- | -- | (2%) 483.95K to 475.95K | |
| 06-Aug-12 7:15 PM View: | USANA Health Sciences Inc. (USNA) | 06-Aug-12 | Market Sale | 40,000 | $46.11 | $1,844,400.00 | (7%) 543.96K to 503.95K | (70%) |
| 06-Aug-12 7:15 PM View: | USANA Health Sciences Inc. (USNA) | 03-Aug-12 | Market Sale | 7,374 | $44.96 | $331,535.00 | (1%) 551.33K to 543.96K | (75%) |
| 06-Aug-12 7:15 PM View: | USANA Health Sciences Inc. (USNA) | 02-Aug-12 | Market Sale | 12,626 | $44.96 | $567,665.00 | (2%) 563.96K to 551.33K | (75%) |