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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-16 3:10 PM View:  | ITT Educational Services Inc. (ESI) | 09-May-16 | Payment of Exercise | 2,977 | $2.13 | $6,341.01 | (2%) 132.61K to 129.63K | 83% |
| 21-Mar-16 3:57 PM View: | ITT Educational Services Inc. (ESI) | 18-Mar-16 | Grant | 42,188 | -- | -- | 47% 90.42K to 132.61K | |
| 05-Feb-16 4:28 PM View: | ITT Educational Services Inc. (ESI) | 04-Feb-16 | Payment of Exercise | 2,977 | $2.74 | $8,156.98 | (3%) 93.4K to 90.42K | 87% |
| 12-May-15 4:56 PM View: | ITT Educational Services Inc. (ESI) | 09-May-15 | Payment of Exercise | 4,369 | $4.06 | $17,738.10 | (4%) 97.77K to 93.4K | 91% |
| 18-Feb-15 11:04 AM View: | ITT Educational Services Inc. (ESI) | 13-Feb-15 | Payment of Exercise | 22,505 | $7.58 | $170,588.00 | (19%) 120.27K to 97.77K | 95% |
| 06-Feb-15 6:26 PM View: | ITT Educational Services Inc. (ESI) | 04-Feb-15 | Payment of Exercise | 2,977 | $8.46 | $25,185.40 | (2%) 123.25K to 120.27K | 96% |
| 15-Aug-14 5:00 PM View: | ITT Educational Services Inc. (ESI) | 13-Aug-14 | Payment of Exercise | 4,346 | $8.33 | $36,202.20 | (3%) 127.59K to 123.25K | 96% |
| 18-Feb-14 2:37 PM View: | ITT Educational Services Inc. (ESI) | 13-Feb-14 | Payment of Exercise | 3,368 | $31.11 | $104,778.00 | (3%) 130.97K to 127.6K | 99% |
| 06-Feb-14 12:41 PM View: | ITT Educational Services Inc. (ESI) | 04-Feb-14 | Grant | 28,125 | -- | -- | 27% 102.84K to 130.97K | |
| 10-May-13 8:59 AM View: | ITT Educational Services Inc. (ESI) | 09-May-13 | Grant | 28,125 | -- | -- | 38% 74.72K to 102.84K | |
| 14-Feb-13 4:36 PM View: | ITT Educational Services Inc. (ESI) | 13-Feb-13 | Payment of Exercise | 2,331 | $18.25 | $42,540.80 | (3%) 77.05K to 74.72K | 98% |
| 26-Jun-12 4:01 PM View: | ITT Educational Services Inc. (ESI) | 25-Jun-12 | Option Exercise | 30,000 | $23.41 | $702,300.00 | 39% 77.05K to 107.05K | |
| 26-Jun-12 4:01 PM View: | ITT Educational Services Inc. (ESI) | 25-Jun-12 | Market Option Sale (Planned) | 30,000 | $56.63 | $1,699,050.00 | (28%) 107.05K to 77.05K | 99% |
| 24-Apr-12 4:02 PM View: | ITT Educational Services Inc. (ESI) | 23-Apr-12 | Option Exercise | 12,000 | $45.70 | $548,400.00 | 16% 77.05K to 89.05K | |
| 24-Apr-12 4:02 PM View: | ITT Educational Services Inc. (ESI) | 23-Apr-12 | Market Option Sale (Planned) | 12,000 | $59.97 | $719,594.00 | (13%) 89.05K to 77.05K | 99% |
| 04-Apr-12 2:43 PM View: | ITT Educational Services Inc. (ESI) | 02-Apr-12 | Payment of Exercise | 7,455 | $68.83 | $513,128.00 | (9%) 84.5K to 77.05K | 99% |
| 15-Feb-12 3:07 PM View: | ITT Educational Services Inc. (ESI) | 13-Feb-12 | Grant | 66,025 | -- | -- | 357% 18.48K to 84.5K | |
| 31-Jan-12 2:30 PM View: | ITT Educational Services Inc. (ESI) | 30-Jan-12 | Option Exercise | 13,569 | $49.74 | $674,922.00 | 73% 18.48K to 32.05K | |
| 31-Jan-12 2:30 PM View: | ITT Educational Services Inc. (ESI) | 30-Jan-12 | Market Option Sale (Planned) | 13,569 | $64.70 | $877,973.00 | (42%) 32.05K to 18.48K | 99% |
| 31-Jan-12 2:30 PM View: | ITT Educational Services Inc. (ESI) | 27-Jan-12 | Disposition | 11,354 | $62.79 | $712,918.00 | (38%) 29.83K to 18.48K | 99% |
| 31-Jan-12 2:30 PM View: | ITT Educational Services Inc. (ESI) | 27-Jan-12 | Option Exercise | 11,354 | -- | -- | 61% 18.48K to 29.83K | |
| 23-Jan-12 12:10 PM View: | ITT Educational Services Inc. (ESI) | 19-Jan-12 | Option Exercise | 8,831 | $49.74 | $439,254.00 | 48% 18.48K to 27.31K | |
| 23-Jan-12 12:10 PM View: | ITT Educational Services Inc. (ESI) | 19-Jan-12 | Market Option Sale (Planned) | 8,831 | $75.00 | $662,325.00 | (32%) 27.31K to 18.48K | 100% |
| 03-Apr-07 8:51 AM View: | ITT Educational Services Inc. (ESI) | 02-Apr-07 | Grant | 18,249 | -- | -- | 100% 0 to 18.25K |