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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:01 PM View:  | Purple Innovation, Inc. (PRPL) | 15-Mar-24 | Payment of Exercise | 4,815 | $1.56 | $7,511.40 | (41%) 11.64K to 6.83K | |
| 19-Mar-24 4:01 PM View: | Purple Innovation, Inc. (PRPL) | 15-Mar-24 | Option Exercise | 11,644 | -- | -- | 100% 0 to 11.64K | |
| 08-Jan-20 2:34 PM View: | Healthways Inc. (TVTY) | 06-Jan-20 | Payment of Exercise | 14,001 | $21.22 | $297,101.00 | (7%) 190.83K to 176.83K | 8% |
| 06-Jan-20 5:31 PM View: | Healthways Inc. (TVTY) | 03-Jan-20 | Payment of Exercise | 2,051 | $20.32 | $41,676.30 | (1%) 192.88K to 190.83K | 4% |
| 03-Jan-20 3:40 PM View: | Healthways Inc. (TVTY) | 02-Jan-20 | Payment of Exercise | 2,289 | $20.68 | $47,336.50 | (1%) 195.17K to 192.88K | 5% |
| 03-Jan-20 3:40 PM View: | Healthways Inc. (TVTY) | 31-Dec-19 | Payment of Exercise | 17,990 | $20.34 | $366,007.00 | (8%) 213.16K to 195.17K | 4% |
| 07-May-19 6:22 PM View: | Healthways Inc. (TVTY) | 11-Apr-19 | Grant | 12,893 | $20.36 | $262,502.00 | 6% 200.26K to 213.16K | (4%) |
| 12-Mar-19 7:07 PM View: | Healthways Inc. (TVTY) | 08-Mar-19 | Grant | 228,673 | -- | -- | 100% 0 to 228.67K | |
| 11-Mar-19 2:55 PM View: | NutriSystem Inc. (NTRI) | 08-Mar-19 | Grant | 141,240 | -- | -- | 117% 120.68K to 261.92K | |
| 11-Mar-19 2:55 PM View: | NutriSystem Inc. (NTRI) | 08-Mar-19 | Disposition | 241,992 | -- | -- | (92%) 261.92K to 19.92K | |
| 19-Feb-19 8:02 AM View: | NutriSystem Inc. (NTRI) | 14-Feb-19 | Grant | 21,368 | -- | -- | 27% 79.38K to 100.75K | |
| 07-Jan-19 4:03 PM View: | NutriSystem Inc. (NTRI) | 04-Jan-19 | Payment of Exercise | 510 | $43.98 | $22,429.80 | (< 1%) 79.89K to 79.38K | 1% |
| 07-Jan-19 4:03 PM View: | NutriSystem Inc. (NTRI) | 03-Jan-19 | Payment of Exercise | 1,006 | $43.45 | $43,710.70 | (1%) 80.9K to 79.89K | < 1% |
| 03-Jan-19 4:02 PM View: | NutriSystem Inc. (NTRI) | 02-Jan-19 | Payment of Exercise | 1,082 | $43.48 | $47,045.40 | (1%) 81.98K to 80.9K | < 1% |
| 03-Jan-19 4:02 PM View: | NutriSystem Inc. (NTRI) | 31-Dec-18 | Payment of Exercise | 9,344 | $43.88 | $410,015.00 | (10%) 91.33K to 81.98K | 1% |
| 22-Mar-18 4:05 PM View: | NutriSystem Inc. (NTRI) | 20-Mar-18 | Payment of Exercise | 627 | $29.55 | $18,527.80 | (< 1%) 91.95K to 91.33K | (44%) |
| 22-Feb-18 4:29 PM View: | NutriSystem Inc. (NTRI) | 20-Feb-18 | Grant | 21,490 | -- | -- | 30% 70.46K to 91.95K | |
| 12-Jan-18 5:33 PM View: | NutriSystem Inc. (NTRI) | 11-Jan-18 | Option Exercise | 5,000 | $8.52 | $42,600.00 | 7% 70.46K to 75.46K | |
| 12-Jan-18 5:33 PM View: | NutriSystem Inc. (NTRI) | 11-Jan-18 | Market Option Sale | 5,000 | $50.96 | $254,822.00 | (7%) 75.46K to 70.46K | 17% |
| 05-Jan-18 5:22 PM View: | NutriSystem Inc. (NTRI) | 04-Jan-18 | Payment of Exercise | 564 | $50.40 | $28,425.60 | (< 1%) 71.03K to 70.46K | 16% |
| 05-Jan-18 5:22 PM View: | NutriSystem Inc. (NTRI) | 03-Jan-18 | Payment of Exercise | 1,143 | $52.05 | $59,493.10 | (2%) 72.17K to 71.03K | 19% |
| 03-Jan-18 5:20 PM View: | NutriSystem Inc. (NTRI) | 02-Jan-18 | Grant | 9,962 | -- | -- | 16% 62.77K to 72.73K | |
| 03-Jan-18 5:20 PM View: | NutriSystem Inc. (NTRI) | 02-Jan-18 | Payment of Exercise | 557 | $52.70 | $29,353.90 | (< 1%) 72.73K to 72.17K | 20% |
| 03-Jan-18 5:20 PM View: | NutriSystem Inc. (NTRI) | 31-Dec-17 | Payment of Exercise | 6,200 | $52.60 | $326,120.00 | (9%) 68.97K to 62.77K | 20% |
| 13-Dec-17 4:04 PM View: | NutriSystem Inc. (NTRI) | 11-Dec-17 | Option Exercise | 10,000 | $12.09 | $120,912.00 | 15% 68.97K to 78.97K | |
| 13-Dec-17 4:04 PM View: | NutriSystem Inc. (NTRI) | 11-Dec-17 | Market Option Sale | 10,000 | $51.20 | $511,968.00 | (13%) 78.97K to 68.97K | 18% |
| 09-Jun-17 2:42 PM View: | NutriSystem Inc. (NTRI) | 07-Jun-17 | Option Exercise | 5,554 | $14.95 | $83,032.30 | 10% 55.51K to 61.07K | |
| 09-Jun-17 2:42 PM View: | NutriSystem Inc. (NTRI) | 07-Jun-17 | Market Option Sale | 5,554 | $49.58 | $275,370.00 | (9%) 61.07K to 55.51K | 16% |
| 05-May-17 4:06 PM View: | NutriSystem Inc. (NTRI) | 03-May-17 | Option Exercise | 6,043 | $18.98 | $114,696.00 | 11% 55.51K to 61.56K | |
| 05-May-17 4:06 PM View: | NutriSystem Inc. (NTRI) | 03-May-17 | Market Option Sale | 6,043 | $50.68 | $306,256.00 | (10%) 61.56K to 55.51K | 17% |
| 07-Apr-17 4:15 PM View: | NutriSystem Inc. (NTRI) | 06-Apr-17 | Option Exercise | 6,043 | $18.98 | $114,696.00 | 11% 55.51K to 61.56K | |
| 07-Apr-17 4:15 PM View: | NutriSystem Inc. (NTRI) | 06-Apr-17 | Market Option Sale | 6,043 | $53.80 | $325,112.00 | (10%) 61.56K to 55.51K | 22% |
| 22-Mar-17 5:02 PM View: | NutriSystem Inc. (NTRI) | 21-Mar-17 | Payment of Exercise | 1,150 | $53.55 | $61,582.50 | (2%) 56.66K to 55.51K | 22% |
| 22-Mar-17 5:02 PM View: | NutriSystem Inc. (NTRI) | 20-Mar-17 | Payment of Exercise | 664 | $53.95 | $35,822.80 | (1%) 57.33K to 56.66K | 22% |
| 10-Mar-17 4:11 PM View: | NutriSystem Inc. (NTRI) | 08-Mar-17 | Option Exercise | 11,260 | $15.36 | $172,984.00 | 20% 57.33K to 68.59K | |
| 10-Mar-17 4:11 PM View: | NutriSystem Inc. (NTRI) | 08-Mar-17 | Market Option Sale | 11,260 | $48.67 | $548,005.00 | (16%) 68.59K to 57.33K | 14% |
| 16-Jun-17 4:13 PM View: | NutriSystem Inc. (NTRI) | 28-Feb-17 | Grant | 13,452 | -- | -- | 24% 55.51K to 68.97K | |
| 14-Feb-17 4:13 PM View: | NutriSystem Inc. (NTRI) | 11-Feb-17 | Payment of Exercise | 3,428 | $34.85 | $119,466.00 | (6%) 60.76K to 57.33K | (21%) |
| 06-Jan-17 4:34 PM View: | NutriSystem Inc. (NTRI) | 04-Jan-17 | Payment of Exercise | 911 | $36.75 | $33,479.20 | (1%) 61.67K to 60.76K | (15%) |
| 04-Jan-17 5:18 PM View: | NutriSystem Inc. (NTRI) | 03-Jan-17 | Grant | 10,684 | -- | -- | 21% 50.98K to 61.67K | |
| 04-Jan-17 5:18 PM View: | NutriSystem Inc. (NTRI) | 02-Jan-17 | Payment of Exercise | 777 | $34.65 | $26,923.10 | (2%) 51.76K to 50.98K | (22%) |
| 17-Aug-16 4:38 PM View: | NutriSystem Inc. (NTRI) | 15-Aug-16 | Market Sale | 20,603 | $29.95 | $617,142.00 | (28%) 72.36K to 51.76K | (41%) |
| 19-Jul-16 4:15 PM View: | NutriSystem Inc. (NTRI) | 15-Jul-16 | Option Exercise | 5,000 | $8.38 | $41,900.00 | 6% 87.36K to 92.36K | |
| 19-Jul-16 4:15 PM View: | NutriSystem Inc. (NTRI) | 15-Jul-16 | Market Option Sale | 5,000 | $26.26 | $131,277.00 | (5%) 92.36K to 87.36K | (62%) |
| 19-Jul-16 4:15 PM View: | NutriSystem Inc. (NTRI) | 15-Jul-16 | Market Sale | 15,000 | $26.26 | $393,831.00 | (17%) 87.36K to 72.36K | (62%) |
| 17-Jun-16 1:12 PM View: | NutriSystem Inc. (NTRI) | 15-Jun-16 | Option Exercise | 20,000 | $8.38 | $167,600.00 | 23% 87.36K to 107.36K | |
| 17-Jun-16 1:12 PM View: | NutriSystem Inc. (NTRI) | 15-Jun-16 | Market Option Sale | 20,000 | $24.90 | $497,960.00 | (19%) 107.36K to 87.36K | (71%) |
| 22-Mar-16 4:09 PM View: | NutriSystem Inc. (NTRI) | 21-Mar-16 | Payment of Exercise | 1,159 | $19.55 | $22,658.40 | (1%) 88.52K to 87.36K | (119%) |
| 22-Mar-16 4:09 PM View: | NutriSystem Inc. (NTRI) | 20-Mar-16 | Payment of Exercise | 670 | $19.29 | $12,924.30 | (< 1%) 89.19K to 88.52K | (122%) |
| 19-Feb-16 4:08 PM View: | NutriSystem Inc. (NTRI) | 18-Feb-16 | Grant | 17,307 | $20.52 | $355,140.00 | 21% 83.4K to 100.7K | 111% |