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SC 13D Filing
Tivity Health (TVTY) SC 13DTivity Health, Inc.
Filed: 19 Dec 19, 4:33pm
EXHIBIT 2
Schedule of Transactions in Shares
The following table sets forth all transactions with respect to Shares effected in the last sixty days by the Reporting Persons or on behalf of the Reporting Persons in respect of the Shares, inclusive of any transactions effected through 4:00 pm, New York City time, on December 19, 2019.
Tivity Health, Inc.
Trade Date | Transaction | Security | Quantity Bought (Sold) | Unit Cost(1) | ||||
11/13/2019 | Buy | Common Stock | 3,714 | $17.77(2) | ||||
12/9/2019 | Buy | Common Stock | 150,972 | $20.03(3) | ||||
12/10/2019 | Buy | Common Stock | 103,048 | $19.70(4) | ||||
12/17/2019 | Buy | Common Stock | 57,000 | $19.19(5) | ||||
12/19/2019 | Buy | Common Stock | 34,361 | $19.49(6) |
(1) | Excludes brokerage commissions and other costs of execution. |
(2) | The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $17.69 to $17.86, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 2. |
(3) | The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $19.74 to $20.31, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 3. |
(4) | The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $19.51 to $20.00, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 4. |
(5) | The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $19.11 to $19.50, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 5. |
(6) | The price reported is a weighted average price. These shares were bought in transactions through a broker-dealer at prices ranging from $19.44 to $19.50, inclusive. Hudson Executive and the other Reporting Persons undertake to provide the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares sold at each separate price within the range set forth in this footnote 6. |