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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-19 7:26 PM View:  | On Assignment Inc. (ASGN) | 13-Jun-19 | Payment of Exercise | 362 | $57.46 | $20,800.50 | (5%) 7.21K to 6.85K | (44%) |
| 17-Jun-19 7:26 PM View: | On Assignment Inc. (ASGN) | 09-May-19 | Gift | 300 | -- | -- | (4%) 7.51K to 7.21K | |
| 11-Mar-19 4:51 PM View: | On Assignment Inc. (ASGN) | 07-Mar-19 | Market Sale | 1,480 | $61.72 | $91,343.50 | (8%) 18.99K to 17.51K | (34%) |
| 04-Jan-19 4:21 PM View: | On Assignment Inc. (ASGN) | 02-Jan-19 | Grant | 2,301 | $54.31 | $124,967.00 | 13% 17.05K to 19.36K | 52% |
| 04-Jan-19 4:21 PM View: | On Assignment Inc. (ASGN) | 02-Jan-19 | Payment of Exercise | 362 | $54.31 | $19,660.20 | (2%) 19.36K to 18.99K | (52%) |
| 26-Dec-18 11:32 AM View: | On Assignment Inc. (ASGN) | 22-Dec-18 | Payment of Exercise | 128 | $53.49 | $6,846.72 | (< 1%) 17.18K to 17.05K | (55%) |
| 15-Jun-18 4:15 PM View: | Strayer Education Inc. (STRA) | 15-Jun-18 | Market Sale | 4,100 | $109.91 | $450,631.00 | (46%) 8.84K to 4.74K | 14% |
| 30-Apr-19 12:09 PM View: | On Assignment Inc. (ASGN) | 05-Jun-18 | Market Sale | 10,000 | $80.63 | $806,337.00 | (58%) 17.18K to 7.18K | (3%) |
| 03-May-18 6:49 PM View: | Strayer Education Inc. (STRA) | 01-May-18 | Grant | 726 | -- | -- | 9% 8.11K to 8.84K | |
| 27-Dec-17 4:10 PM View: | On Assignment Inc. (ASGN) | 22-Dec-17 | Grant | 816 | -- | -- | 5% 16.37K to 17.18K | |
| 03-Aug-17 4:13 PM View: | On Assignment Inc. (ASGN) | 01-Aug-17 | Grant | 2,557 | -- | -- | 19% 13.81K to 16.37K | |
| 04-May-17 4:37 PM View: | Strayer Education Inc. (STRA) | 02-May-17 | Grant | 864 | -- | -- | 12% 7.25K to 8.11K | |
| 02-Mar-17 4:32 PM View: | On Assignment Inc. (ASGN) | 01-Mar-17 | Market Sale | 7,500 | $47.75 | $358,150.00 | (35%) 21.31K to 13.81K | (73%) |
| 03-Aug-16 1:09 PM View: | On Assignment Inc. (ASGN) | 01-Aug-16 | Grant | 3,406 | -- | -- | 19% 17.9K to 21.31K | |
| 05-May-16 5:24 PM View: | Strayer Education Inc. (STRA) | 03-May-16 | Grant | 1,522 | -- | -- | 27% 5.73K to 7.25K | |
| 11-Dec-15 6:07 PM View: | On Assignment Inc. (ASGN) | 09-Dec-15 | Market Sale | 6,523 | $45.88 | $299,247.00 | (27%) 24.43K to 17.9K | (80%) |
| 17-Nov-15 7:18 PM View: | On Assignment Inc. (ASGN) | 16-Nov-15 | Market Sale | 10,000 | $45.53 | $455,254.00 | (29%) 34.43K to 24.43K | (82%) |
| 22-Sep-15 7:26 PM View: | On Assignment Inc. (ASGN) | 21-Sep-15 | Grant | 652 | -- | -- | (2%) 33.77K to 33.12K | |
| 04-Aug-15 7:31 PM View: | On Assignment Inc. (ASGN) | 01-Aug-15 | Grant | 2,609 | -- | -- | 8% 31.16K to 33.77K | |
| 07-May-15 6:14 PM View: | Strayer Education Inc. (STRA) | 05-May-15 | Grant | 1,533 | $48.94 | $75,025.00 | 37% 4.19K to 5.73K | 90% |
| 08-May-14 5:00 PM View: | Strayer Education Inc. (STRA) | 06-May-14 | Grant | 1,750 | $42.85 | $74,987.50 | 72% 2.44K to 4.19K | 117% |
| 03-Dec-13 5:36 PM View: | Strayer Education Inc. (STRA) | 02-Dec-13 | Market Sale | 5,469 | $36.08 | $197,322.00 | (69%) 7.91K to 2.44K | (158%) |
| 05-Aug-13 6:34 PM View: | On Assignment Inc. (ASGN) | 01-Aug-13 | Grant | 3,258 | -- | -- | 13% 24.18K to 27.43K | |
| 05-Aug-14 3:20 PM View: | On Assignment Inc. (ASGN) | 01-Aug-13 | Grant | 3,258 | -- | -- | 13% 24.18K to 27.43K | |
| 03-May-13 8:04 PM View: | Strayer Education Inc. (STRA) | 02-May-13 | Grant | 1,637 | $45.81 | $74,991.00 | 26% 6.28K to 7.91K | 103% |
| 12-Dec-12 4:56 PM View: | On Assignment Inc. (ASGN) | 11-Dec-12 | Market Sale | 10,000 | $19.50 | $195,009.00 | (29%) 34.18K to 24.18K | (324%) |
| 06-Dec-12 12:06 PM View: | On Assignment Inc. (ASGN) | 04-Dec-12 | Market Sale | 15,000 | $19.45 | $291,759.00 | (31%) 49.18K to 34.18K | (325%) |
| 20-Nov-12 5:00 PM View: | Strayer Education Inc. (STRA) | 20-Nov-12 | Market Purchase | 1,000 | $49.18 | $49,180.00 | 19% 5.28K to 6.28K | 93% |
| 05-Sep-12 6:20 PM View: | On Assignment Inc. (ASGN) | 01-Sep-12 | Grant | 6,056 | -- | -- | 14% 43.12K to 49.18K | |
| 05-Jul-12 7:07 PM View: | Healthextras Inc. (CHSI) | 02-Jul-12 | Disposition | 18,000 | -- | -- | (100%) 18.0K to 0 | |
| 05-Jun-12 5:01 PM View: | Healthextras Inc. (CHSI) | 01-Jun-12 | Grant | 2,500 | -- | -- | 16% 15.5K to 18.0K | |
| 03-May-12 4:53 PM View: | Strayer Education Inc. (STRA) | 24-Apr-12 | Grant | 894 | -- | -- | 20% 4.38K to 5.28K | |
| 15-Dec-11 5:54 PM View: | Healthextras Inc. (CHSI) | 15-Dec-11 | Market Sale (Planned) | 1,000 | $49.72 | $49,720.00 | (6%) 16.5K to 15.5K | (< 1%) |
| 16-Sep-11 4:06 PM View: | Healthextras Inc. (CHSI) | 15-Sep-11 | Market Sale (Planned) | 1,000 | $54.74 | $54,740.00 | (6%) 17.5K to 16.5K | (< 1%) |
| 10-Aug-11 1:27 PM View: | On Assignment Inc. (ASGN) | 09-Aug-11 | Grant | 6,818 | -- | -- | 18% 37.38K to 44.2K | |
| 10-Aug-11 1:27 PM View: | On Assignment Inc. (ASGN) | 06-Aug-11 | Disposition | 1,964 | $9.77 | $19,188.30 | (5%) 39.34K to 37.38K | (746%) |
| 16-Jun-11 4:54 PM View: | Healthextras Inc. (CHSI) | 15-Jun-11 | Market Sale (Planned) | 1,000 | $53.78 | $53,781.90 | (5%) 18.5K to 17.5K | (< 1%) |
| 03-Jun-11 4:44 PM View: | Healthextras Inc. (CHSI) | 01-Jun-11 | Grant | 2,500 | -- | -- | 16% 16.0K to 18.5K | |
| 28-Apr-11 6:09 PM View: | Strayer Education Inc. (STRA) | 26-Apr-11 | Grant | 631 | -- | -- | 17% 3.75K to 4.38K | |
| 23-Mar-11 5:20 PM View: | Healthextras Inc. (CHSI) | 23-Mar-11 | Disposition | 1,000 | $53.83 | $53,827.00 | (6%) 17.0K to 16.0K | < 1% |
| 16-Aug-10 4:46 PM View: | Strayer Education Inc. (STRA) | 13-Aug-10 | Market Sale | 700 | $201.02 | $140,711.00 | (16%) 4.45K to 3.75K | 47% |
| 10-Aug-10 5:14 PM View: | On Assignment Inc. (ASGN) | 06-Aug-10 | Grant | 11,071 | -- | -- | 34% 32.11K to 43.18K | |
| 10-Aug-10 5:14 PM View: | On Assignment Inc. (ASGN) | 06-Aug-10 | Disposition | 3,840 | $5.42 | $20,812.80 | (9%) 43.18K to 39.34K | (1486%) |
| 06-Jul-10 4:15 PM View: | Res-Care Inc. (RSCR) | 01-Jul-10 | Grant | 3,000 | -- | -- | 33% 9.0K to 12.0K | |
| 03-Jun-10 2:10 PM View: | Healthextras Inc. (CHSI) | 01-Jun-10 | Grant | 2,000 | -- | -- | 13% 15.0K to 17.0K | |
| 29-Apr-10 5:54 PM View: | Strayer Education Inc. (STRA) | 27-Apr-10 | Grant | 302 | -- | -- | 7% 4.15K to 4.45K | |
| 05-Mar-10 5:30 PM View: | Healthextras Inc. (CHSI) | 05-Mar-10 | Disposition | 1,000 | $38.31 | $38,308.00 | (6%) 16.0K to 15.0K | (< 1%) |
| 07-Aug-09 5:57 PM View: | On Assignment Inc. (ASGN) | 06-Aug-09 | Grant | 12,563 | -- | -- | 59% 21.12K to 33.68K | |
| 07-Aug-09 5:57 PM View: | On Assignment Inc. (ASGN) | 06-Aug-09 | Disposition | 1,570 | $3.98 | $6,248.60 | (5%) 33.68K to 32.11K | (2062%) |
| 04-Aug-09 5:23 PM View: | On Assignment Inc. (ASGN) | 01-Aug-09 | Disposition | 720 | $4.23 | $3,045.60 | (3%) 21.84K to 21.12K | (1934%) |