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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jul-24 12:52 PM View:  | Graco Inc. (GGG) | 30-Jul-24 | Option Exercise | 18,000 | $26.68 | $480,240.00 | 41% 44.1K to 62.1K | |
| 31-Jul-24 12:52 PM View: | Graco Inc. (GGG) | 30-Jul-24 | Option Sale | 18,000 | $83.68 | $1,506,180.00 | (29%) 62.1K to 44.1K | |
| 02-May-23 1:29 PM View: | Graco Inc. (GGG) | 01-May-23 | Option Exercise | 16,320 | $24.07 | $392,769.00 | 37% 44.1K to 60.42K | |
| 02-May-23 1:29 PM View: | Graco Inc. (GGG) | 01-May-23 | Option Sale | 16,320 | $79.88 | $1,303,690.00 | (27%) 60.42K to 44.1K | |
| 05-May-22 3:39 PM View: | Graco Inc. (GGG) | 05-May-22 | Option Exercise | 13,938 | $24.21 | $337,393.00 | 32% 44.1K to 58.04K | |
| 05-May-22 3:39 PM View: | Graco Inc. (GGG) | 05-May-22 | Option Sale | 13,938 | $63.50 | $885,056.00 | (24%) 58.04K to 44.1K | |
| 29-Apr-22 4:31 PM View: | Strayer Education Inc. (STRA) | 27-Apr-22 | Grant | 1,717 | -- | -- | 26% 6.61K to 8.33K | |
| 28-Apr-21 3:40 PM View: | Graco Inc. (GGG) | 27-Apr-21 | Gift | 2,000 | -- | -- | (4%) 46.1K to 44.1K | |
| 29-Apr-21 5:07 PM View: | Strayer Education Inc. (STRA) | 27-Apr-21 | Grant | 1,468 | -- | -- | 29% 5.14K to 6.61K | |
| 28-Apr-21 3:40 PM View: | Graco Inc. (GGG) | 26-Apr-21 | Option Exercise | 18,000 | $19.84 | $357,061.00 | 39% 46.1K to 64.1K | |
| 28-Apr-21 3:40 PM View: | Graco Inc. (GGG) | 26-Apr-21 | Market Option Sale | 18,000 | $77.02 | $1,386,370.00 | (28%) 64.1K to 46.1K | |
| 29-Jul-20 5:17 PM View: | Graco Inc. (GGG) | 29-Jul-20 | Option Exercise | 16,800 | $18.31 | $307,663.00 | 36% 46.1K to 62.9K | |
| 29-Jul-20 5:17 PM View: | Graco Inc. (GGG) | 29-Jul-20 | Market Option Sale | 16,800 | $53.73 | $902,652.00 | (27%) 62.9K to 46.1K | (35%) |
| 05-May-20 4:36 PM View: | Strayer Education Inc. (STRA) | 04-May-20 | Market Sale | 3,117 | $148.46 | $462,739.00 | (38%) 8.26K to 5.14K | 36% |
| 05-May-20 4:36 PM View: | Strayer Education Inc. (STRA) | 01-May-20 | Market Sale | 5,669 | $152.12 | $862,368.00 | (39%) 14.67K to 9.0K | 37% |
| 29-Apr-20 5:37 PM View: | Strayer Education Inc. (STRA) | 28-Apr-20 | Grant | 500 | -- | -- | 4% 14.17K to 14.67K | |
| 05-Mar-20 6:34 PM View: | Strayer Education Inc. (STRA) | 04-Mar-20 | Gift | 1,000 | -- | -- | (5%) 22.04K to 21.04K | |
| 05-Mar-20 6:34 PM View: | Strayer Education Inc. (STRA) | 04-Mar-20 | Market Sale | 6,873 | $150.77 | $1,036,220.00 | (33%) 21.04K to 14.17K | 37% |
| 05-Mar-20 6:34 PM View: | Strayer Education Inc. (STRA) | 03-Mar-20 | Market Sale | 5,127 | $148.45 | $761,095.00 | (19%) 27.17K to 22.04K | 36% |
| 02-Mar-20 5:52 PM View: | Strayer Education Inc. (STRA) | 27-Feb-20 | Payment of Exercise | 3,562 | $150.46 | $535,939.00 | (12%) 30.73K to 27.17K | 37% |
| 15-Nov-19 4:03 PM View: | Strayer Education Inc. (STRA) | 14-Nov-19 | Gift | 2,000 | -- | -- | (5%) 42.73K to 40.73K | |
| 15-Nov-19 4:03 PM View: | Strayer Education Inc. (STRA) | 14-Nov-19 | Market Sale | 10,000 | $134.76 | $1,347,630.00 | (25%) 40.73K to 30.73K | 30% |
| 15-Nov-19 4:03 PM View: | Strayer Education Inc. (STRA) | 13-Nov-19 | Market Sale | 10,000 | $132.73 | $1,327,260.00 | (19%) 52.73K to 42.73K | 29% |
| 07-Nov-19 5:05 PM View: | Strayer Education Inc. (STRA) | 05-Nov-19 | Grant | 304 | -- | -- | < 1% 52.42K to 52.73K | |
| 16-Sep-19 4:16 PM View: | Strayer Education Inc. (STRA) | 12-Sep-19 | Payment of Exercise | 22,660 | $160.32 | $3,632,850.00 | (30%) 75.08K to 52.42K | 41% |
| 16-Sep-19 4:16 PM View: | Strayer Education Inc. (STRA) | 12-Sep-19 | Option Exercise | 32,462 | $71.35 | $2,316,260.00 | 76% 42.62K to 75.08K | |
| 24-Apr-19 7:30 AM View: | Strayer Education Inc. (STRA) | 22-Apr-19 | Market Sale | 6,349 | $138.05 | $876,471.00 | (13%) 48.97K to 42.62K | 31% |
| 16-Apr-19 4:10 PM View: | Strayer Education Inc. (STRA) | 15-Apr-19 | Market Sale | 7,500 | $139.63 | $1,047,230.00 | (13%) 56.47K to 48.97K | 32% |
| 10-Apr-19 4:19 PM View: | Strayer Education Inc. (STRA) | 08-Apr-19 | Market Sale | 7,500 | $138.74 | $1,040,520.00 | (12%) 63.97K to 56.47K | 32% |
| 02-Apr-19 4:46 PM View: | Strayer Education Inc. (STRA) | 01-Apr-19 | Market Sale | 7,500 | $131.30 | $984,722.00 | (10%) 71.47K to 63.97K | 28% |
| 28-Mar-19 8:12 AM View: | Strayer Education Inc. (STRA) | 25-Mar-19 | Market Sale | 7,500 | $131.94 | $989,545.00 | (9%) 78.97K to 71.47K | 28% |
| 05-Mar-19 4:58 PM View: | Strayer Education Inc. (STRA) | 01-Mar-19 | Payment of Exercise | 64,716 | $144.61 | $9,358,580.00 | (45%) 143.69K to 78.97K | 34% |
| 05-Mar-19 4:58 PM View: | Strayer Education Inc. (STRA) | 01-Mar-19 | Option Exercise | 91,802 | $66.19 | $6,076,060.00 | 177% 51.88K to 143.69K | |
| 25-Feb-19 6:33 PM View: | Strayer Education Inc. (STRA) | 22-Feb-19 | Payment of Exercise | 4,366 | $126.92 | $554,133.00 | (8%) 56.25K to 51.88K | 25% |
| 20-Feb-19 10:47 AM View: | Graco Inc. (GGG) | 19-Feb-19 | Option Exercise | 21,300 | $15.03 | $320,069.00 | 46% 46.1K to 67.4K | |
| 20-Feb-19 10:47 AM View: | Graco Inc. (GGG) | 19-Feb-19 | Market Option Sale | 21,300 | $46.48 | $990,067.00 | (32%) 67.4K to 46.1K | (54%) |
| 03-Dec-18 5:06 PM View: | Strayer Education Inc. (STRA) | 30-Nov-18 | Gift | 4,000 | -- | -- | (7%) 60.25K to 56.25K | |
| 03-Dec-18 5:06 PM View: | Strayer Education Inc. (STRA) | 29-Nov-18 | Market Sale | 3,343 | $132.19 | $441,901.00 | (5%) 63.59K to 60.25K | 28% |
| 26-Nov-18 5:13 PM View: | Strayer Education Inc. (STRA) | 23-Nov-18 | Market Sale | 5,000 | $128.04 | $640,179.00 | (7%) 68.59K to 63.59K | 26% |
| 16-Nov-18 4:33 PM View: | Strayer Education Inc. (STRA) | 15-Nov-18 | Market Sale | 5,000 | $138.35 | $691,749.00 | (7%) 73.59K to 68.59K | 32% |
| 09-Nov-18 5:38 PM View: | Strayer Education Inc. (STRA) | 08-Nov-18 | Market Sale | 5,000 | $142.68 | $713,420.00 | (6%) 78.59K to 73.59K | 34% |
| 02-Nov-18 5:47 PM View: | Strayer Education Inc. (STRA) | 01-Nov-18 | Market Sale | 5,000 | $124.61 | $623,050.00 | (6%) 83.59K to 78.59K | 24% |
| 26-Oct-18 5:12 PM View: | Strayer Education Inc. (STRA) | 25-Oct-18 | Market Sale | 5,000 | $124.76 | $623,790.00 | (6%) 88.59K to 83.59K | 24% |
| 19-Oct-18 4:38 PM View: | Strayer Education Inc. (STRA) | 18-Oct-18 | Market Sale | 5,000 | $130.40 | $651,988.00 | (5%) 93.59K to 88.59K | 27% |
| 12-Oct-18 7:08 PM View: | Strayer Education Inc. (STRA) | 11-Oct-18 | Market Sale | 5,000 | $125.28 | $626,414.00 | (5%) 98.59K to 93.59K | 24% |
| 05-Oct-18 5:52 PM View: | Strayer Education Inc. (STRA) | 04-Oct-18 | Market Sale | 5,000 | $131.65 | $658,276.00 | (5%) 103.59K to 98.59K | 28% |
| 28-Sep-18 5:26 PM View: | Strayer Education Inc. (STRA) | 27-Sep-18 | Market Sale | 5,000 | $135.98 | $679,916.00 | (5%) 108.59K to 103.59K | 30% |
| 21-Sep-18 5:32 PM View: | Strayer Education Inc. (STRA) | 20-Sep-18 | Market Sale | 5,000 | $134.62 | $673,082.00 | (4%) 113.59K to 108.59K | 30% |
| 14-Sep-18 7:55 PM View: | Strayer Education Inc. (STRA) | 13-Sep-18 | Market Sale | 5,000 | $135.33 | $676,661.00 | (4%) 118.59K to 113.59K | 30% |
| 07-Sep-18 5:57 PM View: | Strayer Education Inc. (STRA) | 06-Sep-18 | Market Sale | 5,000 | $135.32 | $676,598.00 | (4%) 123.59K to 118.59K | 30% |