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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 4:06 PM View:  | Weight Watcher's Internatio... (WW) | 27-Sep-24 | Payment of Exercise | 41,479 | $0.83 | $34,581.00 | (12%) 348.66K to 307.18K | |
| 01-Oct-24 4:06 PM View: | Weight Watcher's Internatio... (WW) | 27-Sep-24 | Option Exercise | 81,250 | -- | -- | 30% 267.41K to 348.66K | |
| 08-Aug-24 4:06 PM View: | Weight Watcher's Internatio... (WW) | 07-Aug-24 | Private Purchase | 65,000 | $0.75 | $48,555.00 | 32% 202.41K to 267.41K | |
| 14-Jun-24 4:33 PM View: | Best Buy Co. Inc. (BBY) | 12-Jun-24 | Grant | 2,258 | -- | -- | 68% 3.33K to 5.59K | |
| 17-May-24 4:36 PM View: | Weight Watcher's Internatio... (WW) | 15-May-24 | Payment of Exercise | 61,463 | $1.91 | $117,394.00 | (23%) 263.87K to 202.41K | |
| 17-May-24 4:36 PM View: | Weight Watcher's Internatio... (WW) | 15-May-24 | Option Exercise | 120,396 | -- | -- | 84% 143.48K to 263.87K | |
| 25-Mar-24 4:46 PM View: | Weight Watcher's Internatio... (WW) | 21-Mar-24 | Payment of Exercise | 41,479 | $1.96 | $81,091.40 | (22%) 184.96K to 143.48K | |
| 25-Mar-24 4:46 PM View: | Weight Watcher's Internatio... (WW) | 21-Mar-24 | Option Exercise | 81,250 | -- | -- | 78% 103.71K to 184.96K | |
| 23-Mar-23 4:12 PM View: | Weight Watcher's Internatio... (WW) | 21-Mar-23 | Payment of Exercise | 41,479 | $4.43 | $183,752.00 | (29%) 145.19K to 103.71K | |
| 23-Mar-23 4:12 PM View: | Weight Watcher's Internatio... (WW) | 21-Mar-23 | Option Exercise | 81,250 | -- | -- | 127% 63.94K to 145.19K | |
| 21-Nov-22 4:06 PM View: | Weight Watcher's Internatio... (WW) | 18-Nov-22 | Private Purchase | 63,935 | $3.91 | $249,999.00 | 100% 0 to 63.94K |