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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:01 PM View:  | Weight Watcher's Internatio... (WW) | 15-Nov-24 | Option Exercise | 1,758 | -- | -- | 4% 42.52K to 44.28K | |
| 17-May-24 4:36 PM View: | Weight Watcher's Internatio... (WW) | 16-May-24 | Option Exercise | 1,758 | -- | -- | 4% 40.12K to 41.88K | |
| 17-May-24 4:36 PM View: | Weight Watcher's Internatio... (WW) | 15-May-24 | Option Exercise | 22,474 | -- | -- | 127% 17.65K to 40.12K | |
| 17-Apr-24 4:11 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-24 | Option Exercise | 376 | -- | -- | 2% 17.27K to 17.65K | |
| 17-Nov-23 4:15 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-23 | Payment of Exercise | 942 | $6.94 | $6,537.48 | (5%) 18.22K to 17.27K | |
| 17-Nov-23 4:15 PM View: | Weight Watcher's Internatio... (WW) | 15-Nov-23 | Option Exercise | 1,759 | -- | -- | 11% 16.46K to 18.22K | |
| 17-Oct-23 4:14 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-23 | Payment of Exercise | 609 | $10.99 | $6,695.96 | (4%) 17.07K to 16.46K | |
| 17-Oct-23 4:14 PM View: | Weight Watcher's Internatio... (WW) | 15-Oct-23 | Option Exercise | 1,136 | -- | -- | 7% 15.93K to 17.07K | |
| 17-May-23 4:22 PM View: | Weight Watcher's Internatio... (WW) | 16-May-23 | Option Exercise | 1,759 | -- | -- | 12% 14.17K to 15.93K | |
| 18-Apr-23 4:18 PM View: | Weight Watcher's Internatio... (WW) | 15-Apr-23 | Option Exercise | 869 | -- | -- | 7% 13.3K to 14.17K | |
| 06-Dec-22 4:11 PM View: | Weight Watcher's Internatio... (WW) | 02-Dec-22 | Private Purchase | 10,000 | $3.85 | $38,500.00 | 303% 3.3K to 13.3K |