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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-19 4:09 PM View:  | Yogaworks, Inc. (YOGA) | 07-Jan-19 | Disposition | 54,573 | -- | -- | (33%) 164.93K to 110.36K | |
| 16-Jul-19 4:09 PM View: | Yogaworks, Inc. (YOGA) | 23-Dec-18 | Payment of Exercise | 611 | $0.53 | $323.83 | (< 1%) 165.54K to 164.93K | (33%) |
| 16-Jul-19 4:09 PM View: | Yogaworks, Inc. (YOGA) | 23-Nov-18 | Payment of Exercise | 611 | $0.73 | $446.03 | (< 1%) 166.15K to 165.54K | 1% |
| 16-Jul-19 4:09 PM View: | Yogaworks, Inc. (YOGA) | 23-Oct-18 | Payment of Exercise | 611 | $1.03 | $629.33 | (< 1%) 166.76K to 166.15K | 31% |
| 16-Jul-19 4:09 PM View: | Yogaworks, Inc. (YOGA) | 23-Sep-18 | Payment of Exercise | 611 | $1.07 | $653.77 | (< 1%) 167.37K to 166.76K | 34% |
| 16-Jul-19 4:09 PM View: | Yogaworks, Inc. (YOGA) | 23-Aug-18 | Payment of Exercise | 611 | $1.11 | $678.21 | (< 1%) 167.98K to 167.37K | 36% |
| 16-Jul-19 4:09 PM View: | Yogaworks, Inc. (YOGA) | 23-Jul-18 | Payment of Exercise | 532 | $2.12 | $1,127.84 | (< 1%) 168.51K to 167.98K | 67% |
| 16-Jul-19 4:09 PM View: | Yogaworks, Inc. (YOGA) | 23-Jun-18 | Payment of Exercise | 532 | $1.91 | $1,016.12 | (< 1%) 169.05K to 168.51K | 63% |
| 16-Jul-19 4:09 PM View: | Yogaworks, Inc. (YOGA) | 23-May-18 | Payment of Exercise | 648 | $2.17 | $1,406.16 | (< 1%) 169.69K to 169.05K | 67% |
| 16-Jul-19 4:09 PM View: | Yogaworks, Inc. (YOGA) | 23-Apr-18 | Payment of Exercise | 748 | $2.39 | $1,787.72 | (< 1%) 170.44K to 169.69K | 70% |
| 16-Apr-18 5:06 PM View: | Yogaworks, Inc. (YOGA) | 13-Apr-18 | Grant | 75,000 | -- | -- | 72% 104.78K to 179.78K | |
| 16-Jul-19 4:09 PM View: | Yogaworks, Inc. (YOGA) | 23-Mar-18 | Payment of Exercise | 667 | $2.87 | $1,914.29 | (< 1%) 96.11K to 95.44K | 75% |
| 16-Jul-19 4:09 PM View: | Yogaworks, Inc. (YOGA) | 23-Feb-18 | Payment of Exercise | 667 | $2.80 | $1,867.60 | (< 1%) 96.78K to 96.11K | 75% |
| 16-Jul-19 4:09 PM View: | Yogaworks, Inc. (YOGA) | 23-Jan-18 | Payment of Exercise | 8,003 | $2.84 | $22,728.50 | (8%) 104.78K to 96.78K | 75% |
| 18-Aug-17 5:22 PM View: | Yogaworks, Inc. (YOGA) | 16-Aug-17 | Grant | 104,780 | -- | -- | 100% 0 to 104.78K |