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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-21 4:31 PM View:  | Regis Corp. (RGS) | 30-Nov-21 | Payment of Exercise | 5,848 | $2.72 | $15,906.60 | (7%) 81.61K to 75.76K | 12% |
| 11-Jun-21 3:20 PM View: | Regis Corp. (RGS) | 10-Jun-21 | Market Sale | 1,650 | $10.08 | $16,633.70 | (2%) 83.26K to 81.61K | < 1% |
| 02-Dec-20 3:14 PM View: | Regis Corp. (RGS) | 30-Nov-20 | Grant | 11,012 | -- | -- | 15% 72.25K to 83.26K | |
| 04-Sep-19 2:57 PM View: | Regis Corp. (RGS) | 31-Aug-19 | Payment of Exercise | 3,940 | $16.17 | $63,709.80 | (2%) 159.49K to 155.55K | 41% |
| 14-Aug-19 10:00 PM View: | Regis Corp. (RGS) | 12-Aug-19 | Grant | 38,186 | -- | -- | 27% 139.49K to 177.67K | |
| 14-Aug-19 10:00 PM View: | Regis Corp. (RGS) | 12-Aug-19 | Payment of Exercise | 18,177 | $17.96 | $326,459.00 | (10%) 177.67K to 159.49K | 47% |
| 13-Nov-18 4:43 PM View: | Regis Corp. (RGS) | 13-Nov-18 | Market Sale | 143 | $17.80 | $2,545.40 | (< 1%) 139.63K to 139.49K | 47% |
| 13-Nov-18 4:43 PM View: | Regis Corp. (RGS) | 12-Nov-18 | Payment of Exercise | 139 | $17.82 | $2,476.98 | (< 1%) 148.94K to 148.81K | 47% |
| 13-Nov-18 4:43 PM View: | Regis Corp. (RGS) | 12-Nov-18 | Option Exercise | 2,173 | $15.50 | $33,681.50 | 1% 146.77K to 148.94K | |
| 13-Nov-18 4:43 PM View: | Regis Corp. (RGS) | 12-Nov-18 | Market Option Sale | 2,173 | $17.88 | $38,853.20 | (1%) 148.81K to 146.63K | 47% |
| 13-Nov-18 4:43 PM View: | Regis Corp. (RGS) | 12-Nov-18 | Market Sale | 7,004 | $17.88 | $125,232.00 | (5%) 146.63K to 139.63K | 47% |
| 13-Nov-18 4:43 PM View: | Regis Corp. (RGS) | 11-Nov-18 | Payment of Exercise | 17,776 | $17.97 | $319,435.00 | (11%) 164.55K to 146.77K | 47% |
| 05-Sep-18 4:49 PM View: | Regis Corp. (RGS) | 31-Aug-18 | Grant | 68,333 | $0.46 | $31,678.60 | 62% 110.0K to 178.33K | |
| 05-Sep-18 4:49 PM View: | Regis Corp. (RGS) | 31-Aug-18 | Payment of Exercise | 13,784 | $21.39 | $294,840.00 | (8%) 178.33K to 164.55K | 56% |
| 26-Jun-18 11:00 AM View: | Regis Corp. (RGS) | 17-Oct-17 | Grant | 18,072 | -- | -- | 20% 91.93K to 110.0K | |
| 05-Sep-17 4:07 PM View: | Regis Corp. (RGS) | 31-Aug-17 | Grant | 12,048 | -- | -- | 15% 82.26K to 94.31K | |
| 05-Sep-17 4:07 PM View: | Regis Corp. (RGS) | 31-Aug-17 | Payment of Exercise | 2,380 | $13.28 | $31,606.40 | (3%) 94.31K to 91.93K | 29% |
| 31-Aug-17 10:47 AM View: | Regis Corp. (RGS) | 29-Aug-17 | Payment of Exercise | 7,749 | $12.60 | $97,637.40 | (9%) 90.01K to 82.26K | 25% |
| 10-Mar-17 4:32 PM View: | Regis Corp. (RGS) | 08-Mar-17 | Market Sale | 3,200 | $12.21 | $39,072.00 | (3%) 93.21K to 90.01K | 22% |
| 14-Nov-16 5:48 PM View: | Regis Corp. (RGS) | 14-Nov-16 | Market Sale | 257 | $14.34 | $3,685.38 | (< 1%) 93.46K to 93.21K | 34% |
| 14-Nov-16 5:48 PM View: | Regis Corp. (RGS) | 11-Nov-16 | Payment of Exercise | 306 | $13.73 | $4,201.38 | (< 1%) 93.77K to 93.46K | 31% |
| 01-Sep-16 5:35 PM View: | Regis Corp. (RGS) | 31-Aug-16 | Grant | 12,728 | -- | -- | 15% 82.18K to 94.91K | |
| 01-Sep-16 5:35 PM View: | Regis Corp. (RGS) | 31-Aug-16 | Payment of Exercise | 1,142 | $12.57 | $14,354.90 | (1%) 94.91K to 93.77K | 25% |
| 31-Aug-16 4:26 PM View: | Regis Corp. (RGS) | 29-Aug-16 | Payment of Exercise | 810 | $13.00 | $10,530.00 | (< 1%) 82.99K to 82.18K | 27% |
| 25-Aug-16 3:35 PM View: | Regis Corp. (RGS) | 23-Aug-16 | Grant | 15,992 | -- | -- | 24% 67.0K to 82.99K | |
| 02-Dec-15 3:36 PM View: | Regis Corp. (RGS) | 02-Dec-15 | Market Option Sale | 365 | $16.25 | $5,931.25 | (< 1%) 67.37K to 67.0K | 42% |
| 02-Dec-15 3:36 PM View: | Regis Corp. (RGS) | 01-Dec-15 | Payment of Exercise | 2,066 | $16.83 | $34,770.80 | (3%) 69.43K to 67.37K | 44% |
| 02-Dec-15 3:36 PM View: | Regis Corp. (RGS) | 01-Dec-15 | Option Exercise | 2,173 | $15.50 | $33,681.50 | 3% 67.26K to 69.43K | |
| 12-Nov-15 2:28 PM View: | Regis Corp. (RGS) | 11-Nov-15 | Payment of Exercise | 306 | $17.48 | $5,348.88 | (< 1%) 67.57K to 67.26K | 46% |
| 02-Sep-15 2:50 PM View: | Regis Corp. (RGS) | 31-Aug-15 | Grant | 6,457 | -- | -- | 11% 61.11K to 67.57K | |
| 01-Sep-15 12:24 PM View: | Regis Corp. (RGS) | 29-Aug-15 | Payment of Exercise | 575 | $11.70 | $6,727.50 | (< 1%) 61.68K to 61.11K | 19% |
| 31-Aug-15 2:50 PM View: | Regis Corp. (RGS) | 27-Aug-15 | Grant | 15,312 | -- | -- | 33% 46.37K to 61.68K | |
| 01-Dec-14 4:44 PM View: | Regis Corp. (RGS) | 21-Nov-14 | Market Sale | 562 | $16.67 | $9,368.54 | (1%) 46.93K to 46.37K | 43% |
| 20-Nov-14 5:39 PM View: | Regis Corp. (RGS) | 18-Nov-14 | Payment of Exercise | 2,028 | $17.29 | $35,064.10 | (4%) 48.96K to 46.93K | 45% |
| 20-Nov-14 5:39 PM View: | Regis Corp. (RGS) | 18-Nov-14 | Option Exercise | 2,173 | $15.50 | $33,681.50 | 5% 46.79K to 48.96K | |
| 13-Nov-14 10:00 PM View: | Regis Corp. (RGS) | 12-Nov-14 | Payment of Exercise | 2,021 | $17.38 | $35,125.00 | (4%) 48.81K to 46.79K | 45% |
| 13-Nov-14 10:00 PM View: | Regis Corp. (RGS) | 12-Nov-14 | Option Exercise | 2,173 | $15.50 | $33,681.50 | 5% 46.37K to 48.55K | |
| 13-Nov-14 10:00 PM View: | Regis Corp. (RGS) | 12-Nov-14 | Market Option Sale | 265 | $17.56 | $4,653.40 | < 1% 48.55K to 48.81K | (46%) |
| 13-Nov-14 10:00 PM View: | Regis Corp. (RGS) | 11-Nov-14 | Payment of Exercise | 289 | $17.35 | $5,014.15 | (< 1%) 47.19K to 46.9K | 45% |
| 03-Sep-14 6:49 PM View: | Regis Corp. (RGS) | 29-Aug-14 | Grant | 8,602 | -- | -- | 22% 38.59K to 47.19K | |
| 13-Nov-13 12:02 PM View: | Regis Corp. (RGS) | 11-Nov-13 | Grant | 38,589 | -- | -- | 100% 0 to 38.59K |