Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WW INTERNATIONAL, INC. | 0 | reported | 01 Dec 2023 | tx 150+677,893−460,972 |
| COLE KENNETH PRODUCTIONS INC | 0 | reported | 25 Sept 2012 | tx 34+96,891−91,823 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2023 | SALE | WW INTERNATIONAL, INC. | 20,000 | 7.22 USD | |
| 01 Dec 2023 | SALE | WW INTERNATIONAL, INC. | 25,900 | 7.04 USD | |
| 15 Nov 2023 | EXERCISE | WW INTERNATIONAL, INC. | 6,020 | — | |
| 15 Nov 2023 | TAX_WITHHOLDING | WW INTERNATIONAL, INC. | 3,209 | 6.94 USD | |
| 15 Nov 2023 | EXERCISE | WW INTERNATIONAL, INC. | 6,020 | 0.00 USD | deriv |
| 15 Oct 2023 | TAX_WITHHOLDING | WW INTERNATIONAL, INC. | 4,069 | 11.00 USD | |
| 15 Oct 2023 | EXERCISE | WW INTERNATIONAL, INC. | 7,632 | — | |
| 15 Oct 2023 | EXERCISE | WW INTERNATIONAL, INC. | 3,655 | 0.00 USD | deriv |
| 15 Oct 2023 | EXERCISE | WW INTERNATIONAL, INC. | 3,977 | 0.00 USD | deriv |
| 16 May 2023 | TAX_WITHHOLDING | WW INTERNATIONAL, INC. | 2,427 | 7.15 USD | |
| 16 May 2023 | EXERCISE | WW INTERNATIONAL, INC. | 6,020 | — | |
| 15 May 2023 | GRANT_AWARD | WW INTERNATIONAL, INC. | 48,185 | 0.00 USD | deriv |
| 16 May 2023 | EXERCISE | WW INTERNATIONAL, INC. | 6,020 | 0.00 USD | deriv |
| 15 Apr 2023 | TAX_WITHHOLDING | WW INTERNATIONAL, INC. | 2,420 | 7.56 USD | |
| 15 Apr 2023 | EXERCISE | WW INTERNATIONAL, INC. | 6,003 | — | |
| 15 Apr 2023 | EXERCISE | WW INTERNATIONAL, INC. | 2,348 | 0.00 USD | deriv |
| 15 Apr 2023 | EXERCISE | WW INTERNATIONAL, INC. | 3,655 | 0.00 USD | deriv |
| 15 Nov 2022 | GRANT_AWARD | WW INTERNATIONAL, INC. | 18,060 | 0.00 USD | deriv |
| 15 Oct 2022 | TAX_WITHHOLDING | WW INTERNATIONAL, INC. | 4,297 | 3.80 USD | |
| 15 Oct 2022 | EXERCISE | WW INTERNATIONAL, INC. | 10,659 | — | |
| 15 Oct 2022 | EXERCISE | WW INTERNATIONAL, INC. | 3,654 | 0.00 USD | deriv |
| 15 Oct 2022 | EXERCISE | WW INTERNATIONAL, INC. | 3,978 | 0.00 USD | deriv |
| 15 Oct 2022 | EXERCISE | WW INTERNATIONAL, INC. | 3,027 | 0.00 USD | deriv |
| 16 May 2022 | GRANT_AWARD | WW INTERNATIONAL, INC. | 64,790 | 0.00 USD | deriv |
| 16 May 2022 | GRANT_AWARD | WW INTERNATIONAL, INC. | 18,060 | 0.00 USD | deriv |