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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 5:53 PM View:  | European Wax Center, Inc. (EWCZ) | 05-Aug-24 | Payment of Exercise | 4,262 | $7.93 | $33,797.70 | (3%) 136.62K to 132.35K | |
| 18-Mar-24 4:00 PM View: | European Wax Center, Inc. (EWCZ) | 14-Mar-24 | Payment of Exercise | 5,460 | $12.28 | $67,048.80 | (4%) 142.07K to 136.62K | |
| 11-Mar-24 4:15 PM View: | European Wax Center, Inc. (EWCZ) | 07-Mar-24 | Grant | 33,829 | -- | -- | 31% 108.25K to 142.07K | |
| 08-Aug-23 4:13 PM View: | European Wax Center, Inc. (EWCZ) | 05-Aug-23 | Payment of Exercise | 4,783 | $18.03 | $86,237.50 | (4%) 113.03K to 108.25K | |
| 16-Mar-23 10:00 PM View: | European Wax Center, Inc. (EWCZ) | 14-Mar-23 | Grant | 67,943 | -- | -- | 151% 45.09K to 113.03K | |
| 09-Aug-22 5:02 PM View: | European Wax Center, Inc. (EWCZ) | 05-Aug-22 | Payment of Exercise | 6,684 | $21.37 | $142,837.00 | (13%) 51.47K to 44.79K | |
| 25-May-22 4:06 PM View: | European Wax Center, Inc. (EWCZ) | 24-May-22 | Conversion | 200,000 | -- | -- | 14% 1.39M to 1.59M | |
| 25-May-22 4:06 PM View: | European Wax Center, Inc. (EWCZ) | 24-May-22 | Conversion | 200,000 | -- | -- | (13%) 1.59M to 1.39M | |
| 25-May-22 4:06 PM View: | European Wax Center, Inc. (EWCZ) | 24-May-22 | Sale | 200,000 | $21.50 | $4,300,000.00 | (14%) 1.39M to 1.19M | |
| 15-Nov-21 6:52 PM View: | European Wax Center, Inc. (EWCZ) | 15-Nov-21 | Disposition | 150,000 | -- | -- | (10%) 1.49M to 1.34M | |
| 09-Aug-21 10:00 PM View: | European Wax Center, Inc. (EWCZ) | 05-Aug-21 | Grant | 51,471 | -- | -- | 100% 0 to 51.47K | |
| 03-Apr-20 5:03 PM View: | Planet Fitness, Inc. (PLNT) | 01-Apr-20 | Grant | 410 | -- | -- | 5% 8.89K to 9.3K | |
| 06-Jan-20 5:53 PM View: | Planet Fitness, Inc. (PLNT) | 02-Jan-20 | Grant | 231 | -- | -- | 3% 8.66K to 8.89K | |
| 03-Oct-19 7:40 AM View: | Planet Fitness, Inc. (PLNT) | 01-Oct-19 | Grant | 296 | -- | -- | 4% 8.37K to 8.66K | |
| 19-Sep-19 4:24 PM View: | Planet Fitness, Inc. (PLNT) | 17-Sep-19 | Grant | 1,274 | -- | -- | 18% 7.09K to 8.37K | |
| 02-Jul-19 4:21 PM View: | Planet Fitness, Inc. (PLNT) | 01-Jul-19 | Grant | 230 | -- | -- | 3% 6.86K to 7.09K | |
| 03-Apr-19 4:15 PM View: | Planet Fitness, Inc. (PLNT) | 01-Apr-19 | Grant | 249 | -- | -- | 4% 6.62K to 6.86K | |
| 06-Mar-19 5:22 PM View: | Planet Fitness, Inc. (PLNT) | 04-Mar-19 | Market Sale | 6,291 | $61.73 | $388,343.00 | (49%) 12.91K to 6.62K | (3%) |
| 03-Jan-19 10:00 PM View: | Planet Fitness, Inc. (PLNT) | 02-Jan-19 | Grant | 324 | -- | -- | 3% 12.58K to 12.91K | |
| 03-Oct-18 8:55 AM View: | Planet Fitness, Inc. (PLNT) | 01-Oct-18 | Grant | 324 | -- | -- | 3% 12.26K to 12.58K | |
| 19-Sep-18 4:07 PM View: | Planet Fitness, Inc. (PLNT) | 17-Sep-18 | Grant | 1,613 | -- | -- | 15% 10.64K to 12.26K | |
| 05-Jul-18 4:25 PM View: | Planet Fitness, Inc. (PLNT) | 02-Jul-18 | Grant | 390 | -- | -- | 4% 10.26K to 10.64K | |
| 04-Apr-18 8:01 PM View: | Planet Fitness, Inc. (PLNT) | 02-Apr-18 | Grant | 477 | -- | -- | 5% 9.78K to 10.26K | |
| 04-Jan-18 5:00 PM View: | Planet Fitness, Inc. (PLNT) | 02-Jan-18 | Grant | 527 | -- | -- | 10% 5.44K to 5.97K | |
| 12-Oct-17 7:00 PM View: | Planet Fitness, Inc. (PLNT) | 10-Oct-17 | Grant | 1,091 | -- | -- | 13% 8.16K to 9.25K | |
| 18-Sep-15 5:30 PM View: | Planet Fitness, Inc. (PLNT) | 17-Sep-15 | Grant | 8,160 | -- | -- | 100% 0 to 8.16K | |
| 10-May-13 9:02 AM View: | Imation Corp. (IMN) | 08-May-13 | Grant | 46,667 | $3.75 | $175,001.00 | 74% 63.35K to 110.02K | (79%) |
| 02-Jan-13 11:24 AM View: | Imation Corp. (IMN) | 31-Dec-12 | Grant | 2,141 | $4.67 | $9,998.47 | 3% 61.21K to 63.35K | (83%) |
| 01-Oct-12 11:36 AM View: | Imation Corp. (IMN) | 28-Sep-12 | Grant | 627 | $5.59 | $3,504.93 | 1% 60.59K to 61.21K | (86%) |
| 13-Aug-12 3:35 PM View: | Bloomin' Brands, Inc. (BLMN) | 13-Aug-12 | Purchase | 2,500 | $11.00 | $27,500.00 | 100% 0 to 2.5K | |
| 02-Jul-12 12:57 PM View: | Imation Corp. (IMN) | 29-Jun-12 | Grant | 761 | $5.91 | $4,497.51 | 1% 59.83K to 60.59K | (87%) |
| 07-May-12 2:51 PM View: | Imation Corp. (IMN) | 07-May-12 | Market Purchase | 1,750 | $5.89 | $10,307.00 | 3% 58.08K to 59.83K | (87%) |
| 04-May-12 11:15 AM View: | Imation Corp. (IMN) | 03-May-12 | Grant | 2,104 | $5.94 | $12,497.80 | 4% 55.97K to 58.08K | (87%) |
| 04-May-12 11:15 AM View: | Imation Corp. (IMN) | 02-May-12 | Grant | 30,382 | $5.76 | $175,000.00 | 119% 25.59K to 55.97K | (87%) |
| 02-Apr-12 11:20 AM View: | Imation Corp. (IMN) | 30-Mar-12 | Grant | 1,293 | $6.19 | $8,003.67 | 5% 24.3K to 25.59K | (88%) |
| 03-Jan-12 1:39 PM View: | Imation Corp. (IMN) | 30-Dec-11 | Grant | 960 | $5.73 | $5,500.80 | 4% 23.34K to 24.3K | (87%) |
| 03-Oct-11 11:58 AM View: | Imation Corp. (IMN) | 30-Sep-11 | Grant | 753 | $7.31 | $5,504.43 | 3% 22.58K to 23.34K | (89%) |
| 05-Jul-11 12:17 PM View: | Imation Corp. (IMN) | 30-Jun-11 | Grant | 583 | $9.44 | $5,503.52 | 3% 22.0K to 22.58K | (92%) |
| 06-May-11 10:27 AM View: | Imation Corp. (IMN) | 05-May-11 | Grant | 1,315 | $9.50 | $12,492.50 | 6% 20.68K to 22.0K | (92%) |
| 06-May-11 10:27 AM View: | Imation Corp. (IMN) | 04-May-11 | Grant | 9,162 | $9.55 | $87,497.10 | 80% 11.52K to 20.68K | (92%) |
| 22-Apr-11 6:04 PM View: | Gnc Holdings, Inc. (GNCIQ) | 21-Apr-11 | Grant | 10,016 | -- | -- | 72% 13.88K to 23.89K | |
| 06-Apr-11 6:55 PM View: | Gnc Holdings, Inc. (GNCIQ) | 06-Apr-11 | Disposition (other) | 4,749 | $5.00 | $23,745.00 | (10%) 49.78K to 45.03K | |
| 06-Apr-11 6:55 PM View: | Gnc Holdings, Inc. (GNCIQ) | 06-Apr-11 | Option Exercise | 8,640 | $8.42 | $72,748.80 | 21% 41.14K to 49.78K | |
| 06-Apr-11 6:55 PM View: | Gnc Holdings, Inc. (GNCIQ) | 06-Apr-11 | Option Sale | 8,640 | $16.00 | $138,240.00 | (19%) 45.03K to 36.39K | |
| 04-Apr-11 5:17 PM View: | Imation Corp. (IMN) | 31-Mar-11 | Grant | 673 | $11.14 | $7,497.22 | 6% 10.85K to 11.52K | (93%) |
| 04-Jan-11 12:38 PM View: | Imation Corp. (IMN) | 31-Dec-10 | Grant | 388 | $10.31 | $4,000.28 | 4% 10.46K to 10.85K | (92%) |
| 04-Oct-10 10:26 AM View: | Imation Corp. (IMN) | 30-Sep-10 | Grant | 697 | $9.33 | $6,503.01 | 7% 9.77K to 10.46K | (92%) |
| 07-Jul-10 2:31 PM View: | Imation Corp. (IMN) | 06-Jul-10 | Grant | 9,765 | $8.53 | $83,295.40 | 100% 0 to 9.77K | (91%) |
| 23-Dec-08 8:01 PM View: | Best Buy Co. Inc. (BBY) | 22-Dec-08 | Market Sale | 5,562 | $26.97 | $150,007.00 | (73%) 7.66K to 2.09K | (218%) |
| 19-Sep-08 3:07 PM View: | Best Buy Co. Inc. (BBY) | 18-Sep-08 | Market Purchase | 250 | $40.43 | $10,107.50 | 4% 7.14K to 7.39K | 96% |