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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:36 PM View:  | Franklin Covey Co. (FC) | 11-Oct-24 | Grant | 27,508 | -- | -- | 14% 189.74K to 217.25K | |
| 15-Oct-24 4:36 PM View: | Franklin Covey Co. (FC) | 11-Oct-24 | Payment of Exercise | 13,043 | $40.85 | $532,806.00 | (6%) 217.25K to 204.21K | |
| 04-Jun-24 3:30 PM View: | Franklin Covey Co. (FC) | 23-May-24 | Gift | 2,551 | -- | -- | (1%) 228.29K to 225.74K | |
| 10-Oct-23 5:45 PM View: | Franklin Covey Co. (FC) | 06-Oct-23 | Grant | 55,298 | -- | -- | 28% 198.49K to 253.78K | |
| 10-Oct-23 5:45 PM View: | Franklin Covey Co. (FC) | 06-Oct-23 | Payment of Exercise | 25,491 | $41.06 | $1,046,660.00 | (10%) 253.78K to 228.29K | |
| 18-Oct-22 5:37 PM View: | Franklin Covey Co. (FC) | 14-Oct-22 | Grant | 1,860 | -- | -- | < 1% 197.71K to 199.57K | |
| 18-Oct-22 5:37 PM View: | Franklin Covey Co. (FC) | 14-Oct-22 | Payment of Exercise | 1,085 | $47.05 | $51,049.20 | (< 1%) 199.57K to 198.49K | |
| 12-Oct-22 10:00 PM View: | Franklin Covey Co. (FC) | 22-Jul-22 | Gift | 12,750 | -- | -- | (6%) 210.46K to 197.71K | |
| 06-Oct-21 3:53 PM View: | Franklin Covey Co. (FC) | 01-Oct-21 | Grant | 20,378 | -- | -- | 10% 198.63K to 219.01K | |
| 09-Aug-22 6:15 PM View: | Franklin Covey Co. (FC) | 01-Oct-21 | Grant | 2,135 | -- | -- | 1% 208.32K to 210.46K | |
| 06-Oct-21 3:53 PM View: | Franklin Covey Co. (FC) | 01-Oct-21 | Payment of Exercise | 10,683 | $40.99 | $437,896.00 | (5%) 219.01K to 208.32K | |
| 26-Jan-21 6:35 PM View: | Franklin Covey Co. (FC) | 25-Jan-21 | Payment of Exercise | 1,108 | $25.04 | $27,744.30 | (< 1%) 204.28K to 203.18K | < 1% |
| 06-Oct-20 4:24 PM View: | Franklin Covey Co. (FC) | 02-Oct-20 | Grant | 28,428 | -- | -- | 13% 213.55K to 241.98K | |
| 06-Oct-20 4:24 PM View: | Franklin Covey Co. (FC) | 02-Oct-20 | Payment of Exercise | 10,346 | $17.25 | $178,468.00 | (4%) 241.98K to 231.63K | (31%) |
| 08-Oct-20 10:00 PM View: | Franklin Covey Co. (FC) | 01-May-20 | Gift | 23,750 | -- | -- | (11%) 209.95K to 186.2K | |
| 08-Oct-20 10:00 PM View: | Franklin Covey Co. (FC) | 28-Feb-20 | Gift | 3,600 | -- | -- | (2%) 213.55K to 209.95K | |
| 19-Dec-19 7:08 PM View: | Franklin Covey Co. (FC) | 19-Dec-19 | Payment of Exercise | 83,410 | $34.72 | $2,896,000.00 | (28%) 294.51K to 211.1K | 35% |
| 19-Dec-19 7:08 PM View: | Franklin Covey Co. (FC) | 19-Dec-19 | Option Exercise | 131,250 | $12.00 | $1,575,000.00 | 80% 163.26K to 294.51K | |
| 06-Mar-20 4:32 PM View: | Franklin Covey Co. (FC) | 18-Oct-19 | Grant | 2,450 | -- | -- | 1% 211.1K to 213.55K | |
| 09-Oct-19 10:00 PM View: | Franklin Covey Co. (FC) | 28-Aug-19 | Gift | 3,000 | -- | -- | (2%) 166.26K to 163.26K | |
| 09-Oct-19 10:00 PM View: | Franklin Covey Co. (FC) | 05-Aug-19 | Gift | 5,000 | -- | -- | (3%) 171.26K to 166.26K | |
| 29-Jan-19 1:45 PM View: | Franklin Covey Co. (FC) | 25-Jan-19 | Grant | 2,234 | -- | -- | 1% 160.74K to 162.98K | |
| 09-Oct-19 10:00 PM View: | Franklin Covey Co. (FC) | 01-Oct-18 | Grant | 3,738 | -- | -- | 2% 167.52K to 171.26K | |
| 17-Nov-17 4:15 PM View: | Franklin Covey Co. (FC) | 15-Nov-17 | Grant | 31,953 | -- | -- | 22% 143.17K to 175.12K | |
| 17-Nov-17 4:15 PM View: | Franklin Covey Co. (FC) | 15-Nov-17 | Payment of Exercise | 14,378 | $19.15 | $275,339.00 | (8%) 175.12K to 160.74K | (18%) |
| 09-Oct-19 10:00 PM View: | Franklin Covey Co. (FC) | 14-Nov-17 | Grant | 4,546 | -- | -- | 3% 162.98K to 167.52K | |
| 17-Jul-17 6:45 PM View: | Franklin Covey Co. (FC) | 13-Jul-17 | Grant | 1,939 | -- | -- | 1% 146.86K to 148.8K | |
| 17-Jul-17 6:45 PM View: | Franklin Covey Co. (FC) | 13-Jul-17 | Payment of Exercise | 627 | $19.10 | $11,975.70 | (< 1%) 148.8K to 148.17K | (18%) |
| 14-Apr-17 6:01 PM View: | Franklin Covey Co. (FC) | 12-Apr-17 | Grant | 3,878 | -- | -- | 3% 144.23K to 148.11K | |
| 14-Apr-17 6:01 PM View: | Franklin Covey Co. (FC) | 12-Apr-17 | Payment of Exercise | 1,255 | $21.00 | $26,355.00 | (< 1%) 148.11K to 146.86K | (7%) |
| 11-Oct-17 10:00 PM View: | Franklin Covey Co. (FC) | 31-Mar-17 | Gift | 5,000 | -- | -- | (3%) 148.17K to 143.17K | |
| 23-Jan-17 7:03 PM View: | Franklin Covey Co. (FC) | 19-Jan-17 | Grant | 7,608 | -- | -- | 5% 139.38K to 146.99K | |
| 23-Jan-17 7:03 PM View: | Franklin Covey Co. (FC) | 19-Jan-17 | Payment of Exercise | 2,757 | $17.20 | $47,420.40 | (2%) 146.99K to 144.23K | (31%) |
| 20-Apr-15 4:44 PM View: | Franklin Covey Co. (FC) | 16-Apr-15 | Grant | 1,444 | -- | -- | 1% 143.47K to 144.91K | |
| 20-Apr-15 4:44 PM View: | Franklin Covey Co. (FC) | 16-Apr-15 | Payment of Exercise | 526 | $18.97 | $9,978.22 | (< 1%) 144.91K to 144.38K | (19%) |
| 24-Nov-14 5:40 PM View: | Franklin Covey Co. (FC) | 20-Nov-14 | Grant | 9,065 | -- | -- | 7% 137.33K to 146.4K | |
| 24-Nov-14 5:40 PM View: | Franklin Covey Co. (FC) | 20-Nov-14 | Payment of Exercise | 2,932 | $19.58 | $57,408.60 | (2%) 146.4K to 143.47K | (15%) |
| 05-Oct-15 12:58 PM View: | Franklin Covey Co. (FC) | 18-Nov-14 | Gift | 5,000 | -- | -- | (3%) 144.38K to 139.38K | |
| 25-Nov-13 6:52 PM View: | Franklin Covey Co. (FC) | 21-Nov-13 | Grant | 5,052 | -- | -- | 4% 134.65K to 139.7K | |
| 25-Nov-13 6:52 PM View: | Franklin Covey Co. (FC) | 21-Nov-13 | Payment of Exercise | 2,372 | $19.94 | $47,297.70 | (2%) 139.7K to 137.33K | (13%) |
| 08-Oct-13 6:57 PM View: | Franklin Covey Co. (FC) | 04-Oct-13 | Payment of Exercise | 27,948 | $19.31 | $539,676.00 | (17%) 162.6K to 134.65K | (17%) |
| 08-Oct-13 6:57 PM View: | Franklin Covey Co. (FC) | 04-Oct-13 | Option Exercise | 43,750 | $9.00 | $393,750.00 | 37% 118.85K to 162.6K | |
| 07-Oct-13 7:37 PM View: | Franklin Covey Co. (FC) | 03-Oct-13 | Payment of Exercise | 7,969 | $19.00 | $151,411.00 | (6%) 126.82K to 118.85K | (19%) |
| 07-Oct-13 7:37 PM View: | Franklin Covey Co. (FC) | 03-Oct-13 | Option Exercise | 24,632 | -- | -- | 24% 102.19K to 126.82K | |
| 19-Apr-13 3:37 PM View: | Franklin Covey Co. (FC) | 17-Apr-13 | Grant | 4,797 | -- | -- | 5% 99.79K to 104.59K | |
| 19-Apr-13 3:37 PM View: | Franklin Covey Co. (FC) | 17-Apr-13 | Payment of Exercise | 2,399 | $13.50 | $32,386.50 | (2%) 104.59K to 102.19K | (67%) |
| 19-Nov-12 4:56 PM View: | Franklin Covey Co. (FC) | 15-Nov-12 | Grant | 31,342 | -- | -- | 39% 79.42K to 110.76K | |
| 19-Nov-12 4:56 PM View: | Franklin Covey Co. (FC) | 15-Nov-12 | Payment of Exercise | 10,970 | $11.61 | $127,362.00 | (10%) 110.76K to 99.79K | (94%) |
| 22-Jul-11 6:18 PM View: | Franklin Covey Co. (FC) | 15-Jul-11 | Grant | 8,818 | -- | -- | 12% 73.37K to 82.19K | |
| 22-Jul-11 6:18 PM View: | Franklin Covey Co. (FC) | 15-Jul-11 | Payment of Exercise | 2,774 | $11.34 | $31,457.20 | (3%) 82.19K to 79.42K | (96%) |