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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-19 6:09 AM View:  | Yogaworks, Inc. (YOGA) | 20-Jun-19 | Grant | 45,000 | -- | -- | 72% 62.43K to 107.43K | |
| 05-Jul-18 8:48 PM View: | Yogaworks, Inc. (YOGA) | 05-Jul-18 | Grant | 44,247 | -- | -- | 243% 18.18K to 62.43K | |
| 25-Aug-17 5:40 PM View: | Yogaworks, Inc. (YOGA) | 23-Aug-17 | Grant | 18,181 | -- | -- | 100% 0 to 18.18K | |
| 17-Mar-09 5:26 PM View: | Life Time Fitness Inc. (LTM) | 13-Mar-09 | Grant | 55,556 | -- | -- | 146% 38.1K to 93.66K | |
| 26-Feb-09 6:24 PM View: | Life Time Fitness Inc. (LTM) | 24-Feb-09 | Disposition | 11,340 | -- | -- | (23%) 49.44K to 38.1K | |
| 17-Mar-08 7:10 PM View: | Life Time Fitness Inc. (LTM) | 14-Mar-08 | Grant | 22,680 | -- | -- | 85% 26.58K to 49.26K | |
| 04-Mar-08 4:54 PM View: | Life Time Fitness Inc. (LTM) | 04-Mar-08 | Market Purchase | 5,000 | $29.00 | $144,981.00 | 23% 21.58K to 26.58K | 236% |
| 21-Jun-07 3:32 PM View: | Life Time Fitness Inc. (LTM) | 19-Jun-07 | Option Exercise | 37,500 | $8.00 | $300,000.00 | 174% 21.52K to 59.02K | |
| 21-Jun-07 3:32 PM View: | Life Time Fitness Inc. (LTM) | 19-Jun-07 | Market Option Sale | 37,500 | $53.10 | $1,991,350.00 | (64%) 59.02K to 21.52K | (83%) |
| 30-Apr-07 5:01 PM View: | Life Time Fitness Inc. (LTM) | 26-Apr-07 | Option Exercise | 2,500 | $8.00 | $20,000.00 | 12% 21.52K to 24.02K | |
| 30-Apr-07 5:01 PM View: | Life Time Fitness Inc. (LTM) | 26-Apr-07 | Market Option Sale | 2,500 | $53.00 | $132,500.00 | (10%) 24.02K to 21.52K | (84%) |
| 16-Mar-07 5:04 PM View: | Life Time Fitness Inc. (LTM) | 14-Mar-07 | Grant | 10,000 | -- | -- | 87% 11.52K to 21.52K | |
| 02-Nov-06 6:42 PM View: | Life Time Fitness Inc. (LTM) | 01-Nov-06 | Grant | 11,500 | -- | -- | 100% 0 to 11.5K | |
| 19-Sep-06 2:20 PM View: | Life Time Fitness Inc. (LTM) | 18-Sep-06 | Option Exercise | 5,000 | $8.00 | $40,000.00 | 100% 0 to 5.0K | |
| 19-Sep-06 2:20 PM View: | Life Time Fitness Inc. (LTM) | 18-Sep-06 | Market Option Sale | 5,000 | $47.00 | $235,000.00 | (100%) 5.0K to 0 | (107%) |
| 10-Jul-06 10:00 PM View: | Life Time Fitness Inc. (LTM) | 06-Jul-06 | Option Exercise | 5,000 | $8.00 | $40,000.00 | 100% 0 to 5.0K | |
| 10-Jul-06 10:00 PM View: | Life Time Fitness Inc. (LTM) | 06-Jul-06 | Market Option Sale | 5,000 | $47.00 | $235,000.00 | (100%) 5.0K to 0 | (107%) |
| 04-May-06 6:44 PM View: | Life Time Fitness Inc. (LTM) | 02-May-06 | Option Exercise | 10,000 | $8.00 | $80,000.00 | 100% 0 to 10.0K | |
| 04-May-06 6:44 PM View: | Life Time Fitness Inc. (LTM) | 02-May-06 | Market Option Sale | 10,000 | $47.00 | $470,014.00 | (100%) 10.0K to 0 | (107%) |
| 17-Apr-06 8:54 PM View: | Life Time Fitness Inc. (LTM) | 17-Apr-06 | Option Exercise | 5,000 | $8.00 | $40,000.00 | 100% 0 to 5.0K | |
| 17-Apr-06 8:54 PM View: | Life Time Fitness Inc. (LTM) | 17-Apr-06 | Market Option Sale | 5,000 | $47.12 | $235,579.00 | (100%) 5.0K to 0 | (107%) |
| 14-Apr-06 10:47 AM View: | Life Time Fitness Inc. (LTM) | 13-Apr-06 | Option Exercise | 5,000 | $8.00 | $40,000.00 | 100% 0 to 5.0K | |
| 14-Apr-06 10:47 AM View: | Life Time Fitness Inc. (LTM) | 13-Apr-06 | Market Option Sale | 5,000 | $47.00 | $235,000.00 | (100%) 5.0K to 0 | (107%) |
| 04-Apr-06 11:29 AM View: | Life Time Fitness Inc. (LTM) | 03-Apr-06 | Option Exercise | 5,000 | $8.00 | $40,000.00 | 100% 0 to 5.0K | |
| 04-Apr-06 11:29 AM View: | Life Time Fitness Inc. (LTM) | 03-Apr-06 | Market Option Sale | 5,000 | $47.06 | $235,305.00 | (100%) 5.0K to 0 | (107%) |
| 21-Mar-06 4:12 PM View: | Life Time Fitness Inc. (LTM) | 17-Mar-06 | Option Exercise | 5,000 | $8.00 | $40,000.00 | 100% 0 to 5.0K | |
| 21-Mar-06 4:12 PM View: | Life Time Fitness Inc. (LTM) | 17-Mar-06 | Market Option Sale | 5,000 | $47.00 | $235,000.00 | (100%) 5.0K to 0 | (107%) |
| 23-Feb-06 4:18 PM View: | Life Time Fitness Inc. (LTM) | 22-Feb-06 | Option Exercise | 20,000 | $8.00 | $160,000.00 | 100% 0 to 20.0K | |
| 23-Feb-06 4:18 PM View: | Life Time Fitness Inc. (LTM) | 22-Feb-06 | Market Option Sale | 20,000 | $42.03 | $840,688.00 | (100%) 20.0K to 0 | (132%) |
| 01-Jul-05 5:11 PM View: | Life Time Fitness Inc. (LTM) | 30-Jun-05 | Option Exercise | 6,700 | $8.00 | $53,600.00 | 100% 0 to 6.7K | |
| 01-Jul-05 5:11 PM View: | Life Time Fitness Inc. (LTM) | 30-Jun-05 | Market Option Sale | 6,700 | $33.42 | $223,903.00 | (100%) 6.7K to 0 | (192%) |
| 01-Jul-05 5:11 PM View: | Life Time Fitness Inc. (LTM) | 29-Jun-05 | Option Exercise | 13,300 | $8.00 | $106,400.00 | 199% 6.7K to 20.0K | |
| 01-Jul-05 5:11 PM View: | Life Time Fitness Inc. (LTM) | 29-Jun-05 | Market Option Sale | 13,300 | $33.51 | $445,695.00 | (67%) 20.0K to 6.7K | (191%) |
| 10-May-05 3:27 PM View: | Life Time Fitness Inc. (LTM) | 09-May-05 | Option Exercise | 40,000 | $8.00 | $320,000.00 | 100% 0 to 40.0K | |
| 10-May-05 3:27 PM View: | Life Time Fitness Inc. (LTM) | 09-May-05 | Market Option Sale | 40,000 | $27.06 | $1,082,570.00 | (100%) 40.0K to 0 | (260%) |