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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-24 4:13 PM View:  | Weight Watcher's Internatio... (WW) | 06-Aug-24 | Private Purchase | 64,500 | $0.77 | $49,897.20 | 63% 103.12K to 167.62K | |
| 24-May-23 4:55 PM View: | Weight Watcher's Internatio... (WW) | 22-May-23 | Gift | 16,000 | -- | -- | 16% 103.12K to 119.12K | |
| 24-May-23 4:55 PM View: | Weight Watcher's Internatio... (WW) | 22-May-23 | Gift | 16,000 | -- | -- | (13%) 119.12K to 103.12K | |
| 15-May-23 8:34 PM View: | Weight Watcher's Internatio... (WW) | 11-May-23 | Private Purchase | 16,000 | $6.86 | $109,760.00 | 18% 87.12K to 103.12K | |
| 15-Nov-22 5:30 PM View: | Weight Watcher's Internatio... (WW) | 10-Nov-22 | Private Purchase | 10,000 | $4.23 | $42,300.00 | 13% 77.12K to 87.12K | |
| 09-Mar-22 4:27 PM View: | Weight Watcher's Internatio... (WW) | 09-Mar-22 | Purchase | 10,000 | $10.42 | $104,179.00 | 15% 67.12K to 77.12K | |
| 09-Mar-22 4:27 PM View: | Weight Watcher's Internatio... (WW) | 08-Mar-22 | Purchase | 5,000 | $9.44 | $47,219.00 | 8% 62.12K to 67.12K | |
| 09-Mar-22 4:27 PM View: | Weight Watcher's Internatio... (WW) | 07-Mar-22 | Private Purchase | 5,000 | $9.33 | $46,635.00 | 9% 57.12K to 62.12K | |
| 05-Jan-22 4:18 PM View: | Weight Watcher's Internatio... (WW) | 03-Jan-22 | Grant | 1,179 | $15.90 | $18,746.10 | 2% 55.94K to 57.12K | 6% |
| 06-Oct-21 4:14 PM View: | Weight Watcher's Internatio... (WW) | 04-Oct-21 | Grant | 998 | $18.78 | $18,742.40 | 2% 54.94K to 55.94K | (2%) |
| 07-Jul-21 4:27 PM View: | Weight Watcher's Internatio... (WW) | 05-Jul-21 | Grant | 523 | $35.84 | $18,744.30 | < 1% 54.42K to 54.94K | 2% |
| 07-Apr-21 4:31 PM View: | Weight Watcher's Internatio... (WW) | 05-Apr-21 | Grant | 609 | $30.77 | $18,738.90 | 1% 53.81K to 54.42K | 5% |
| 17-Dec-20 10:49 AM View: | MSC Industrial Direct Co. I... (MSM) | 15-Dec-20 | Option Exercise | 2,687 | -- | -- | 29% 9.4K to 12.09K | |
| 01-Jul-20 4:19 PM View: | Weight Watcher's Internatio... (WW) | 29-Jun-20 | Grant | 521 | -- | -- | < 1% 53.29K to 53.81K | |
| 01-Apr-20 4:20 PM View: | Weight Watcher's Internatio... (WW) | 30-Mar-20 | Grant | 1,128 | -- | -- | 2% 52.16K to 53.29K | |
| 04-Feb-20 2:31 PM View: | MSC Industrial Direct Co. I... (MSM) | 03-Feb-20 | Market Sale | 1,352 | $68.86 | $93,095.50 | (13%) 10.75K to 9.4K | |
| 31-Jan-20 1:09 PM View: | MSC Industrial Direct Co. I... (MSM) | 29-Jan-20 | Option Exercise | 737 | -- | -- | 7% 10.02K to 10.75K | |
| 28-Jan-20 12:21 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-20 | Option Exercise | 615 | -- | -- | 7% 9.4K to 10.02K | |
| 02-Jan-20 4:12 PM View: | Weight Watcher's Internatio... (WW) | 30-Dec-19 | Grant | 469 | -- | -- | < 1% 51.69K to 52.16K | |
| 02-Oct-19 5:01 PM View: | Weight Watcher's Internatio... (WW) | 30-Sep-19 | Grant | 514 | -- | -- | 1% 51.18K to 51.69K | |
| 02-Jul-19 4:09 PM View: | Weight Watcher's Internatio... (WW) | 01-Jul-19 | Grant | 989 | -- | -- | 2% 50.19K to 51.18K | |
| 03-Apr-19 4:32 PM View: | Weight Watcher's Internatio... (WW) | 01-Apr-19 | Grant | 942 | -- | -- | 2% 49.25K to 50.19K | |
| 29-Jan-19 2:51 PM View: | MSC Industrial Direct Co. I... (MSM) | 28-Jan-19 | Market Option Sale | 1,180 | $82.18 | $96,972.50 | (11%) 10.58K to 9.4K | |
| 29-Jan-19 2:51 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Jan-19 | Option Exercise | 584 | -- | -- | 6% 10.0K to 10.58K | |
| 29-Jan-19 2:51 PM View: | MSC Industrial Direct Co. I... (MSM) | 25-Jan-19 | Option Exercise | 596 | -- | -- | 6% 9.4K to 10.0K | |
| 04-Jan-19 4:12 PM View: | Weight Watcher's Internatio... (WW) | 02-Jan-19 | Grant | 453 | -- | -- | < 1% 48.8K to 49.25K | |
| 03-Oct-18 4:12 PM View: | Weight Watcher's Internatio... (WW) | 01-Oct-18 | Grant | 262 | -- | -- | < 1% 48.53K to 48.8K | |
| 22-Aug-18 4:49 PM View: | MSC Industrial Direct Co. I... (MSM) | 21-Aug-18 | Market Sale | 1,500 | $88.43 | $132,640.00 | (14%) 10.9K to 9.4K | |
| 17-Aug-18 4:06 PM View: | Weight Watcher's Internatio... (WW) | 15-Aug-18 | Market Purchase | 4,000 | $71.59 | $286,370.00 | 9% 44.53K to 48.53K | (61%) |
| 05-Jul-18 4:16 PM View: | Weight Watcher's Internatio... (WW) | 02-Jul-18 | Grant | 187 | -- | -- | < 1% 44.35K to 44.53K | |
| 09-May-18 1:36 PM View: | MSC Industrial Direct Co. I... (MSM) | 07-May-18 | Market Sale | 564 | $90.54 | $51,065.90 | (5%) 10.96K to 10.4K | |
| 04-Apr-18 4:28 PM View: | Weight Watcher's Internatio... (WW) | 02-Apr-18 | Grant | 295 | -- | -- | < 1% 44.05K to 44.35K | |
| 12-Mar-18 4:06 PM View: | Weight Watcher's Internatio... (WW) | 09-Mar-18 | Gift | 200 | -- | -- | (< 1%) 44.25K to 44.05K | |
| 12-Mar-18 4:06 PM View: | Weight Watcher's Internatio... (WW) | 08-Mar-18 | Market Purchase | 2,200 | $62.43 | $137,335.00 | 5% 42.05K to 44.25K | (55%) |
| 29-Jan-18 6:22 PM View: | MSC Industrial Direct Co. I... (MSM) | 26-Jan-18 | Option Exercise | 564 | -- | -- | 5% 10.9K to 11.46K | |
| 25-Jan-18 11:37 AM View: | MSC Industrial Direct Co. I... (MSM) | 24-Jan-18 | Market Sale | 38 | $99.03 | $3,763.21 | (< 1%) 10.44K to 10.4K | |
| 25-Jan-18 11:37 AM View: | MSC Industrial Direct Co. I... (MSM) | 23-Jan-18 | Market Sale | 982 | $94.70 | $92,995.40 | (9%) 11.42K to 10.44K | |
| 23-Jan-18 5:52 PM View: | MSC Industrial Direct Co. I... (MSM) | 21-Jan-18 | Option Exercise | 1,020 | -- | -- | 10% 10.4K to 11.42K | |
| 04-Jan-18 4:19 PM View: | Weight Watcher's Internatio... (WW) | 02-Jan-18 | Grant | 390 | -- | -- | < 1% 41.66K to 42.05K | |
| 04-Oct-17 4:50 PM View: | Weight Watcher's Internatio... (WW) | 02-Oct-17 | Grant | 435 | -- | -- | 1% 41.23K to 41.66K | |
| 06-Jul-17 4:07 PM View: | Weight Watcher's Internatio... (WW) | 03-Jul-17 | Grant | 569 | -- | -- | 1% 40.66K to 41.23K | |
| 05-Apr-17 4:11 PM View: | Weight Watcher's Internatio... (WW) | 03-Apr-17 | Grant | 1,216 | -- | -- | 3% 39.44K to 40.66K | |
| 24-Jan-17 5:12 PM View: | MSC Industrial Direct Co. I... (MSM) | 23-Jan-17 | Market Sale | 998 | $100.30 | $100,101.00 | (9%) 11.4K to 10.4K | |
| 23-Jan-17 4:33 PM View: | MSC Industrial Direct Co. I... (MSM) | 21-Jan-17 | Option Exercise | 998 | -- | -- | 10% 10.4K to 11.4K | |
| 19-Jan-17 11:50 AM View: | MSC Industrial Direct Co. I... (MSM) | 18-Jan-17 | Market Sale | 774 | $99.28 | $76,842.70 | (7%) 11.17K to 10.4K | |
| 05-Jan-17 4:16 PM View: | Weight Watcher's Internatio... (WW) | 03-Jan-17 | Grant | 804 | -- | -- | 2% 38.64K to 39.44K | |
| 19-Dec-16 4:08 PM View: | Weight Watcher's Internatio... (WW) | 15-Dec-16 | Grant | 1,000 | -- | -- | 3% 37.64K to 38.64K | |
| 05-Oct-16 4:15 PM View: | Weight Watcher's Internatio... (WW) | 03-Oct-16 | Grant | 904 | -- | -- | 2% 36.73K to 37.64K | |
| 07-Jul-16 4:22 PM View: | Weight Watcher's Internatio... (WW) | 05-Jul-16 | Grant | 820 | -- | -- | 2% 35.91K to 36.73K | |
| 11-May-16 4:09 PM View: | Weight Watcher's Internatio... (WW) | 09-May-16 | Market Purchase | 10,000 | $12.21 | $122,097.00 | 39% 25.91K to 35.91K | 131% |