News + Filings Holdings
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Pomelo Capital LLC
> WTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | WW INTERNATIONAL, INC. | WTW | 1,651,300 | 531,700 | 118,877,000 | 5,685,000 | $71.99 |
| 06/30/2018 | WW INTERNATIONAL, INC. | WTW | 1,119,600 | -732,700 | 113,192,000 | -4,837,000 | $101.10 |
| 03/31/2018 | WW INTERNATIONAL, INC. | WTW | 1,852,300 | 424,200 | 118,029,000 | 54,793,000 | $63.72 |
| 12/31/2017 | WW INTERNATIONAL, INC. | WTW | 1,428,100 | 84,000 | 63,236,000 | 4,700,000 | $44.28 |
| 09/30/2017 | WW INTERNATIONAL, INC. | WTW | 1,344,100 | 25,200 | 58,536,000 | 14,458,000 | $43.55 |
| 06/30/2017 | WW INTERNATIONAL, INC. | WTW | 1,318,900 | 1,111,800 | 44,078,000 | 40,853,000 | $33.42 |
| 03/31/2017 | WW INTERNATIONAL, INC. | WTW | 207,100 | 207,100 | 3,225,000 | 3,225,000 | $15.57 |
| 09/30/2016 | WW INTERNATIONAL, INC. | WTW | 0 | -3,503,100 | 0 | -97,000 | |
| 06/30/2016 | WW INTERNATIONAL, INC. | WTW | 0 | -2,393,400 | 0 | -34,776,000 | |
| 03/31/2016 | WW INTERNATIONAL, INC. | WTW | 2,393,400 | -1,109,700 | 34,776,000 | 34,679,000 | $14.53 |
| 12/31/2015 | WW INTERNATIONAL, INC. | WTW | 3,503,100 | 419,600 | 97,000 | -4,925,000 | $0.03 |
| 09/30/2015 | WW INTERNATIONAL, INC. | WTW | 3,083,500 | 3,083,500 | 5,022,000 | 5,022,000 | $1.63 |
| 06/30/2015 | WW INTERNATIONAL, INC. | WTW | 2,925,800 | 263,500 | 14,943,000 | 2,018,000 | $5.11 |
| 03/31/2015 | WW INTERNATIONAL, INC. | WTW | 2,662,300 | 1,777,100 | 12,925,000 | 11,049,000 | $4.85 |
| 12/31/2014 | WW INTERNATIONAL, INC. | WTW | 885,200 | 56,200 | 1,876,000 | -53,000 | $2.12 |
| 09/30/2014 | WW INTERNATIONAL, INC. | WTW | 829,000 | 358,900 | 1,929,000 | 54,000 | $2.33 |
| 06/30/2014 | WW INTERNATIONAL, INC. | WTW | 470,100 | 135,400 | 1,875,000 | 96,000 | $3.99 |
| 03/31/2014 | WW INTERNATIONAL, INC. | WTW | 334,700 | 161,300 | 1,779,000 | -3,931,062 | $5.32 |
| 12/31/2013 | WW INTERNATIONAL, INC. | WTW | 173,400 | 173,400 | 5,710,062 | 5,710,062 | $32.93 |
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