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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-19 4:45 PM View:  | Vitamin Shoppe, Inc. (VSI) | 16-Dec-19 | Disposition | 56,164 | $6.50 | $365,066.00 | (< 1%) 8.54M to 8.48M | |
| 16-Dec-19 4:45 PM View: | Vitamin Shoppe, Inc. (VSI) | 16-Dec-19 | Disposition | 4,241,340 | $6.50 | $27,568,700.00 | (50%) 8.48M to 4.24M | |
| 02-Jul-19 4:09 PM View: | Vitamin Shoppe, Inc. (VSI) | 01-Jul-19 | Grant | 19,893 | -- | -- | < 1% 4.28M to 4.3M | |
| 26-Apr-18 10:00 PM View: | Vitamin Shoppe, Inc. (VSI) | 24-Apr-18 | Grant | 1,471 | -- | -- | < 1% 4.28M to 4.28M |