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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-19 4:54 PM View:  | Vitamin Shoppe, Inc. (VSI) | 16-Dec-19 | Disposition | 51,493 | $6.50 | $334,704.00 | (100%) 51.49K to 0 | |
| 12-Mar-19 4:49 PM View: | Vitamin Shoppe, Inc. (VSI) | 11-Mar-19 | Payment of Exercise | 1,675 | $6.99 | $11,708.20 | (3%) 53.17K to 51.49K | |
| 12-Mar-19 4:49 PM View: | Vitamin Shoppe, Inc. (VSI) | 08-Mar-19 | Grant | 11,678 | -- | -- | 28% 41.96K to 53.64K | |
| 12-Mar-19 4:49 PM View: | Vitamin Shoppe, Inc. (VSI) | 08-Mar-19 | Payment of Exercise | 469 | $6.85 | $3,212.65 | (< 1%) 53.64K to 53.17K | |
| 04-Mar-19 4:09 PM View: | Vitamin Shoppe, Inc. (VSI) | 28-Feb-19 | Grant | 484 | -- | -- | 1% 41.68K to 42.17K | |
| 04-Mar-19 4:09 PM View: | Vitamin Shoppe, Inc. (VSI) | 28-Feb-19 | Payment of Exercise | 207 | -- | -- | (< 1%) 42.17K to 41.96K |