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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-22 5:13 PM View:  | Healthways Inc. (TVTY) | 28-Jun-22 | Disposition | 95,559 | $32.50 | $3,105,670.00 | (100%) 95.56K to 0 | |
| 11-May-22 1:58 PM View: | Healthways Inc. (TVTY) | 10-May-22 | Payment of Exercise | 2,796 | $31.57 | $88,269.70 | (3%) 98.36K to 95.56K | |
| 13-Apr-22 10:40 AM View: | Healthways Inc. (TVTY) | 11-Apr-22 | Payment of Exercise | 1,209 | $32.27 | $39,014.40 | (1%) 99.56K to 98.36K | |
| 23-Mar-22 3:19 PM View: | Healthways Inc. (TVTY) | 22-Mar-22 | Payment of Exercise | 1,784 | $29.30 | $52,271.20 | (2%) 101.35K to 99.56K | |
| 03-Mar-22 8:06 PM View: | Healthways Inc. (TVTY) | 01-Mar-22 | Grant | 11,432 | -- | -- | 13% 89.92K to 101.35K | |
| 04-Jan-22 5:34 PM View: | Healthways Inc. (TVTY) | 31-Dec-21 | Payment of Exercise | 8,543 | $26.44 | $225,877.00 | (9%) 98.46K to 89.92K | (< 1%) |
| 12-Nov-21 8:46 AM View: | Healthways Inc. (TVTY) | 10-Nov-21 | Payment of Exercise | 2,796 | $27.70 | $77,449.20 | (3%) 101.25K to 98.46K | |
| 10-Sep-21 2:40 PM View: | Healthways Inc. (TVTY) | 09-Sep-21 | Payment of Exercise | 4,036 | $22.50 | $90,810.00 | (5%) 83.58K to 79.55K | 0% |
| 26-Aug-21 12:15 PM View: | Healthways Inc. (TVTY) | 24-Aug-21 | Payment of Exercise | 877 | $23.24 | $20,381.50 | (1%) 84.46K to 83.58K | 1% |
| 16-Jun-21 1:33 PM View: | Healthways Inc. (TVTY) | 15-Jun-21 | Payment of Exercise | 763 | $27.34 | $20,860.40 | (< 1%) 85.22K to 84.46K | 0% |
| 12-May-21 12:58 PM View: | Healthways Inc. (TVTY) | 11-May-21 | Payment of Exercise | 893 | $23.90 | $21,342.70 | (1%) 86.11K to 85.22K | 0% |
| 13-Apr-21 6:54 PM View: | Healthways Inc. (TVTY) | 09-Apr-21 | Payment of Exercise | 748 | $23.56 | $17,622.90 | (< 1%) 86.86K to 86.11K | 2% |
| 24-Mar-21 5:04 PM View: | Healthways Inc. (TVTY) | 22-Mar-21 | Grant | 13,598 | -- | -- | 19% 73.27K to 86.86K | |
| 10-Mar-21 4:39 PM View: | Healthways Inc. (TVTY) | 09-Mar-21 | Payment of Exercise | 4,995 | $24.15 | $120,629.00 | (6%) 78.34K to 73.34K | (< 1%) |
| 12-Nov-21 8:46 AM View: | Healthways Inc. (TVTY) | 03-Feb-21 | Grant | 21,709 | -- | -- | 27% 79.55K to 101.25K | |
| 12-Nov-20 6:50 PM View: | Healthways Inc. (TVTY) | 10-Nov-20 | Grant | 21,311 | -- | -- | 37% 57.03K to 78.34K | |
| 25-Aug-20 2:39 PM View: | Healthways Inc. (TVTY) | 24-Aug-20 | Grant | 2,227 | -- | -- | 4% 54.8K to 57.03K | |
| 16-Jun-20 3:00 PM View: | Healthways Inc. (TVTY) | 15-Jun-20 | Payment of Exercise | 1,008 | $10.46 | $10,543.70 | (2%) 55.81K to 54.8K | (87%) |
| 13-May-20 4:52 PM View: | Healthways Inc. (TVTY) | 11-May-20 | Grant | 3,664 | -- | -- | 7% 52.14K to 55.81K | |
| 10-Apr-20 2:49 PM View: | Healthways Inc. (TVTY) | 09-Apr-20 | Payment of Exercise | 748 | $6.50 | $4,862.00 | (1%) 52.89K to 52.14K | (201%) |
| 11-Mar-20 7:02 PM View: | Healthways Inc. (TVTY) | 09-Mar-20 | Grant | 30,769 | $13.00 | $399,997.00 | 139% 22.12K to 52.89K | |
| 28-Feb-20 4:10 PM View: | Healthways Inc. (TVTY) | 26-Feb-20 | Market Purchase | 2,050 | $12.24 | $25,092.00 | 10% 20.07K to 22.12K | 60% |
| 17-Jun-19 1:54 PM View: | Healthways Inc. (TVTY) | 14-Jun-19 | Payment of Exercise | 1,008 | $18.26 | $18,406.10 | (5%) 21.08K to 20.07K | (7%) |
| 07-May-19 6:16 PM View: | Healthways Inc. (TVTY) | 11-Apr-19 | Grant | 9,209 | $20.36 | $187,495.00 | (30%) 30.29K to 21.08K | 4% |
| 18-Jun-18 4:21 PM View: | Healthways Inc. (TVTY) | 15-Jun-18 | Grant | 5,811 | -- | -- | 88% 6.6K to 12.41K | |
| 18-Jun-18 4:21 PM View: | Healthways Inc. (TVTY) | 15-Jun-18 | Payment of Exercise | 536 | $34.43 | $18,454.50 | (4%) 12.41K to 11.87K | 43% |
| 16-Jun-17 3:29 PM View: | Healthways Inc. (TVTY) | 15-Jun-17 | Grant | 6,596 | -- | -- | 100% 0 to 6.6K | |
| 19-Jun-17 4:49 PM View: | Kirkland's Inc. (KIRK) | 12-Jun-17 | Payment of Exercise | 822 | $9.54 | $7,841.88 | (2%) 51.21K to 50.39K | (114%) |
| 05-Jun-17 4:22 PM View: | Kirkland's Inc. (KIRK) | 01-Jun-17 | Payment of Exercise | 408 | $9.09 | $3,708.72 | (< 1%) 51.62K to 51.21K | (124%) |
| 09-Mar-17 4:36 PM View: | Kirkland's Inc. (KIRK) | 28-Feb-17 | Acquisition (other) | 365 | $9.60 | $3,505.82 | < 1% 51.26K to 51.62K | |
| 08-Dec-16 1:27 PM View: | Kirkland's Inc. (KIRK) | 30-Nov-16 | Acquisition (other) | 240 | $12.49 | $2,996.76 | < 1% 51.02K to 51.26K | |
| 12-Sep-16 4:38 PM View: | Kirkland's Inc. (KIRK) | 31-Aug-16 | Acquisition (other) | 329 | $10.65 | $3,504.01 | < 1% 50.69K to 51.02K | |
| 06-Jun-16 3:59 PM View: | Kirkland's Inc. (KIRK) | 04-Jun-16 | Payment of Exercise | 1,432 | $13.43 | $19,231.80 | (3%) 51.86K to 50.43K | (52%) |
| 02-Jun-16 4:30 PM View: | Kirkland's Inc. (KIRK) | 01-Jun-16 | Grant | 5,000 | -- | -- | 11% 46.86K to 51.86K | |
| 08-Jun-16 11:11 AM View: | Kirkland's Inc. (KIRK) | 31-May-16 | Acquisition (other) | 260 | $11.30 | $2,937.09 | < 1% 50.43K to 50.69K | |
| 05-Apr-16 7:33 AM View: | Kirkland's Inc. (KIRK) | 29-Feb-16 | Acquisition (other) | 277 | $12.15 | $3,364.58 | < 1% 46.12K to 46.39K | |
| 15-Dec-15 1:32 PM View: | Kirkland's Inc. (KIRK) | 30-Nov-15 | Acquisition (other) | 231 | $12.50 | $2,887.50 | < 1% 45.88K to 46.12K | |
| 16-Sep-15 3:40 PM View: | Kirkland's Inc. (KIRK) | 31-Aug-15 | Acquisition (other) | 177 | $18.97 | $3,357.69 | < 1% 45.71K to 45.88K | |
| 08-Jun-15 3:01 PM View: | Kirkland's Inc. (KIRK) | 04-Jun-15 | Grant | 5,000 | -- | -- | 12% 41.48K to 46.48K | |
| 15-Jun-15 12:59 PM View: | Kirkland's Inc. (KIRK) | 31-May-15 | Acquisition (other) | 315 | $22.33 | $7,033.79 | < 1% 46.48K to 46.79K | |
| 16-Jun-15 1:23 PM View: | Kirkland's Inc. (KIRK) | 30-May-15 | Payment of Exercise | 1,086 | $26.27 | $28,529.20 | (2%) 46.79K to 45.71K | 18% |
| 11-Mar-15 1:26 PM View: | Kirkland's Inc. (KIRK) | 28-Feb-15 | Acquisition (other) | 133 | $20.20 | $2,687.20 | < 1% 41.34K to 41.48K | |
| 12-Dec-14 3:01 PM View: | Kirkland's Inc. (KIRK) | 28-Nov-14 | Acquisition (other) | 125 | $18.46 | $2,307.75 | < 1% 41.22K to 41.34K |