EX-4 2 he54807701-ex4.htm SCHEDULE OF TRANSACTIONS
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.
                 
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.