EXHIBIT 4
Schedule of Transactions in Shares
The following table sets forth all transactions with respect to Shares effected by the Reporting Persons or on behalf of the Reporting Persons in respect of the Shares since Amendment No. 1 was filed by the Reporting Persons with the SEC on February 24, 2020, inclusive of any transactions effected through 4:00 pm, New York City time, on March 13, 2020.
Tivity Health, Inc.
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Trade Date | | Transaction | | Security | | Quantity Bought (Sold) | | Unit Cost(1) |
3/11/2020 | | Buy | | Common Stock | | 4,377,655 | | $8.70 |
3/11/2020 | | Buy | | Flex European Put Option; Strike $7.50; Exp. 8/21/2020 | | 43,776 | | $1.40 |
3/11/2020 | | Sell Short | | Flex European Call Option; Strike $10.00; Exp. 8/21/2020 | | (43,776) | | $1.20 |
(1) | Excludes brokerage commissions and other costs of execution. | |