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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-13 6:13 PM View:  | K12, Inc. (LRN) | 31-May-13 | Payment of Exercise | 7,045 | $29.72 | $209,377.00 | (16%) 44.24K to 37.19K | 25% |
| 21-May-13 4:23 PM View: | K12, Inc. (LRN) | 20-May-13 | Payment of Exercise | 1,646 | $29.79 | $49,034.30 | (4%) 45.88K to 44.24K | 25% |
| 19-Feb-13 4:20 PM View: | K12, Inc. (LRN) | 14-Feb-13 | Payment of Exercise | 419 | $21.63 | $9,062.97 | (< 1%) 46.3K to 45.88K | (3%) |
| 14-Feb-13 4:49 PM View: | K12, Inc. (LRN) | 12-Feb-13 | Payment of Exercise | 1,209 | $21.05 | $25,449.40 | (3%) 47.51K to 46.3K | (6%) |
| 20-Nov-12 5:45 PM View: | K12, Inc. (LRN) | 20-Nov-12 | Payment of Exercise | 1,611 | $16.27 | $26,211.00 | (3%) 49.12K to 47.51K | (37%) |
| 16-Aug-12 4:38 PM View: | K12, Inc. (LRN) | 14-Aug-12 | Grant | 13,000 | -- | -- | 36% 36.12K to 49.12K | |
| 14-Aug-12 5:58 PM View: | K12, Inc. (LRN) | 10-Aug-12 | Payment of Exercise | 516 | $19.93 | $10,283.90 | (1%) 36.64K to 36.12K | (14%) |
| 22-May-12 4:31 PM View: | K12, Inc. (LRN) | 18-May-12 | Payment of Exercise | 1,610 | $19.46 | $31,330.60 | (4%) 38.25K to 36.64K | (17%) |
| 14-Feb-12 4:46 PM View: | K12, Inc. (LRN) | 10-Feb-12 | Payment of Exercise | 583 | $21.54 | $12,557.80 | (2%) 38.83K to 38.25K | (6%) |
| 22-Nov-11 5:10 PM View: | K12, Inc. (LRN) | 21-Nov-11 | Payment of Exercise | 1,611 | $24.93 | $40,162.20 | (4%) 40.44K to 38.83K | 9% |
| 17-Nov-11 4:07 PM View: | K12, Inc. (LRN) | 15-Nov-11 | Option Exercise | 1,000 | $23.59 | $23,590.00 | 2% 40.59K to 41.59K | |
| 17-Nov-11 4:07 PM View: | K12, Inc. (LRN) | 15-Nov-11 | Market Option Sale (Planned) | 1,000 | $32.94 | $32,940.00 | (2%) 41.59K to 40.59K | 31% |
| 17-Nov-11 4:07 PM View: | K12, Inc. (LRN) | 15-Nov-11 | Market Sale (Planned) | 150 | $32.94 | $4,941.00 | (< 1%) 40.59K to 40.44K | 31% |
| 14-Oct-11 5:38 PM View: | K12, Inc. (LRN) | 13-Oct-11 | Option Exercise | 1,000 | $23.59 | $23,590.00 | 2% 40.74K to 41.74K | |
| 14-Oct-11 5:38 PM View: | K12, Inc. (LRN) | 13-Oct-11 | Market Option Sale (Planned) | 1,000 | $31.64 | $31,640.00 | (2%) 41.74K to 40.74K | 28% |
| 14-Oct-11 5:38 PM View: | K12, Inc. (LRN) | 13-Oct-11 | Market Sale (Planned) | 150 | $31.64 | $4,746.00 | (< 1%) 40.74K to 40.59K | 28% |
| 12-Oct-11 5:01 PM View: | K12, Inc. (LRN) | 10-Oct-11 | Option Exercise | 2,000 | $23.59 | $47,180.00 | 5% 41.04K to 43.04K | |
| 12-Oct-11 5:01 PM View: | K12, Inc. (LRN) | 10-Oct-11 | Market Option Sale (Planned) | 2,000 | $30.00 | $60,000.00 | (5%) 43.04K to 41.04K | 24% |
| 12-Oct-11 5:01 PM View: | K12, Inc. (LRN) | 10-Oct-11 | Market Sale (Planned) | 300 | $30.00 | $9,000.00 | (< 1%) 41.04K to 40.74K | 24% |
| 16-Aug-11 4:49 PM View: | K12, Inc. (LRN) | 12-Aug-11 | Grant | 16,000 | -- | -- | 64% 25.04K to 41.04K | |
| 14-Jul-11 5:28 PM View: | K12, Inc. (LRN) | 13-Jul-11 | Option Exercise | 1,000 | $23.59 | $23,590.00 | 4% 25.19K to 26.19K | |
| 14-Jul-11 5:28 PM View: | K12, Inc. (LRN) | 13-Jul-11 | Market Option Sale (Planned) | 1,000 | $34.83 | $34,830.00 | (4%) 26.19K to 25.19K | 35% |
| 14-Jul-11 5:28 PM View: | K12, Inc. (LRN) | 13-Jul-11 | Market Sale (Planned) | 150 | $34.83 | $5,224.50 | (< 1%) 25.19K to 25.04K | 35% |
| 24-May-11 7:47 AM View: | K12, Inc. (LRN) | 20-May-11 | Payment of Exercise | 806 | $34.34 | $27,678.00 | (3%) 26.0K to 25.19K | 34% |
| 21-May-10 4:17 PM View: | K12, Inc. (LRN) | 20-May-10 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 11-Dec-08 4:59 PM View: | Hearst-Argyle Television Inc. (HTV) | 11-Dec-08 | Grant | 3,575 | -- | -- | 100% 0 to 3.58K | |
| 28-Feb-08 6:20 PM View: | Hearst-Argyle Television Inc. (HTV) | 28-Feb-08 | Option Exercise | 10,000 | $18.56 | $185,625.00 | 14% 73.95K to 83.95K | |
| 28-Feb-08 6:20 PM View: | Hearst-Argyle Television Inc. (HTV) | 28-Feb-08 | Market Option Sale | 10,000 | $22.40 | $223,997.00 | (12%) 83.95K to 73.95K | 83% |
| 28-Feb-08 4:52 PM View: | Hearst-Argyle Television Inc. (HTV) | 26-Feb-08 | Gift | 500 | -- | -- | (< 1%) 75.45K to 74.95K | |
| 28-Feb-08 4:52 PM View: | Hearst-Argyle Television Inc. (HTV) | 26-Feb-08 | Market Sale | 1,000 | $22.75 | $22,750.00 | (1%) 74.95K to 73.95K | 84% |
| 07-Dec-07 6:12 PM View: | Hearst-Argyle Television Inc. (HTV) | 06-Dec-07 | Grant | 7,150 | -- | -- | 100% 0 to 7.15K | |
| 31-May-07 4:13 PM View: | Hearst-Argyle Television Inc. (HTV) | 29-May-07 | Option Exercise | 20,000 | $18.56 | $371,250.00 | 27% 75.45K to 95.45K | |
| 31-May-07 4:13 PM View: | Hearst-Argyle Television Inc. (HTV) | 29-May-07 | Market Option Sale | 20,000 | $26.42 | $528,333.00 | (21%) 95.45K to 75.45K | 86% |
| 05-Mar-07 12:13 PM View: | Hearst-Argyle Television Inc. (HTV) | 02-Mar-07 | Gift | 1,400 | -- | -- | (2%) 77.85K to 76.45K | |
| 05-Mar-07 12:13 PM View: | Hearst-Argyle Television Inc. (HTV) | 02-Mar-07 | Market Sale | 1,000 | $26.08 | $26,080.00 | (1%) 76.45K to 75.45K | 86% |
| 08-Dec-06 5:52 PM View: | Hearst-Argyle Television Inc. (HTV) | 07-Dec-06 | Grant | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 11-Aug-05 10:56 AM View: | Hearst-Argyle Television Inc. (HTV) | 10-Aug-05 | Market Sale | 20,000 | $25.65 | $512,950.00 | (21%) 97.2K to 77.2K | 85% |
| 08-Aug-05 6:04 PM View: | Hearst-Argyle Television Inc. (HTV) | 04-Aug-05 | Market Sale | 5,000 | $25.09 | $125,450.00 | (5%) 97.2K to 92.2K | 85% |