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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-19 6:30 PM View:  | Yogaworks, Inc. (YOGA) | 01-Oct-19 | Payment of Exercise | 1,080 | $0.10 | $108.00 | (< 1%) 267.99K to 266.91K | |
| 30-Aug-19 1:20 PM View: | Yogaworks, Inc. (YOGA) | 30-Aug-19 | Payment of Exercise | 1,080 | $0.10 | $108.00 | (< 1%) 269.07K to 267.99K | |
| 08-Aug-19 4:51 PM View: | Yogaworks, Inc. (YOGA) | 29-Jul-19 | Payment of Exercise | 1,081 | $0.32 | $345.92 | (< 1%) 270.15K to 269.07K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 28-Jun-19 | Payment of Exercise | 1,051 | $0.60 | $630.60 | (< 1%) 271.2K to 270.15K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 28-May-19 | Payment of Exercise | 1,051 | $0.67 | $704.17 | (< 1%) 272.25K to 271.2K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 28-Apr-19 | Payment of Exercise | 1,051 | $0.95 | $998.45 | (< 1%) 273.3K to 272.25K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 28-Mar-19 | Payment of Exercise | 1,248 | $0.86 | $1,073.28 | < 1% 272.05K to 273.3K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 01-Mar-19 | Grant | 42,500 | -- | -- | 17% 249.02K to 291.52K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 01-Mar-19 | Payment of Exercise | 16,971 | $0.61 | $10,352.30 | (6%) 291.52K to 274.55K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 28-Feb-19 | Payment of Exercise | 14,973 | $0.57 | $8,534.61 | (6%) 263.99K to 249.02K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Jan-19 | Payment of Exercise | 1,629 | $0.54 | $879.66 | (< 1%) 265.62K to 263.99K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Dec-18 | Payment of Exercise | 1,412 | $0.46 | $649.52 | (< 1%) 267.04K to 265.62K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Nov-18 | Payment of Exercise | 1,412 | $0.73 | $1,030.76 | (< 1%) 268.45K to 267.04K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Oct-18 | Payment of Exercise | 1,412 | $1.02 | $1,440.24 | (< 1%) 269.86K to 268.45K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Sep-18 | Payment of Exercise | 1,412 | $1.06 | $1,496.72 | (< 1%) 271.27K to 269.86K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Aug-18 | Payment of Exercise | 1,412 | $1.15 | $1,623.80 | (< 1%) 272.68K to 271.27K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Jul-18 | Payment of Exercise | 1,454 | $2.02 | $2,937.08 | (< 1%) 274.14K to 272.68K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Jun-18 | Payment of Exercise | 1,420 | $1.91 | $2,712.20 | (< 1%) 275.56K to 274.14K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-May-18 | Payment of Exercise | 1,670 | $2.13 | $3,557.10 | (< 1%) 277.23K to 275.56K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Apr-18 | Payment of Exercise | 2,120 | $2.36 | $5,003.20 | (< 1%) 279.35K to 277.23K | |
| 16-Apr-18 5:03 PM View: | Yogaworks, Inc. (YOGA) | 13-Apr-18 | Grant | 150,000 | -- | -- | 75% 199.12K to 349.12K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Mar-18 | Payment of Exercise | 2,116 | $2.87 | $6,072.92 | (2%) 131.46K to 129.35K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Feb-18 | Payment of Exercise | 2,116 | $2.80 | $5,924.80 | (2%) 133.58K to 131.46K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Jan-18 | Payment of Exercise | 2,116 | $2.90 | $6,136.40 | (2%) 135.69K to 133.58K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Dec-17 | Payment of Exercise | 1,812 | $2.86 | $5,182.32 | (1%) 137.51K to 135.69K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Nov-17 | Payment of Exercise | 1,812 | $2.50 | $4,530.00 | (1%) 139.32K to 137.51K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Oct-17 | Payment of Exercise | 1,812 | $2.65 | $4,801.80 | (1%) 141.13K to 139.32K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 24-Sep-17 | Payment of Exercise | 1,812 | $3.53 | $6,396.36 | (1%) 142.94K to 141.13K | |
| 18-Aug-17 5:23 PM View: | Yogaworks, Inc. (YOGA) | 16-Aug-17 | Grant | 196,117 | -- | -- | 6539% 3.0K to 199.12K | |
| 15-Jul-19 9:24 PM View: | Yogaworks, Inc. (YOGA) | 16-Aug-17 | Payment of Exercise | 56,173 | $4.41 | $247,723.00 | (28%) 199.12K to 142.94K |