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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-21 6:08 PM View:  | Endurance International Gro... (EIGI) | 10-Feb-21 | Disposition | 181,384 | $9.50 | $1,723,150.00 | (100%) 181.38K to 0 | |
| 30-Apr-20 4:29 PM View: | Endurance International Gro... (EIGI) | 27-Apr-20 | Grant | 71,428 | -- | -- | 65% 109.96K to 181.38K | |
| 01-Apr-20 6:14 PM View: | Zovio Inc (ZVO) | 30-Mar-20 | Option Exercise | 13,710 | -- | -- | 32% 43.18K to 56.89K | |
| 01-May-19 4:21 PM View: | Endurance International Gro... (EIGI) | 29-Apr-19 | Grant | 31,897 | -- | -- | 41% 78.06K to 109.96K | |
| 02-Apr-19 7:12 PM View: | Zovio Inc (ZVO) | 29-Mar-19 | Option Exercise | 12,250 | -- | -- | 40% 30.93K to 43.18K | |
| 20-Aug-18 9:42 PM View: | Zovio Inc (ZVO) | 17-Aug-18 | Payment of Exercise | 15,882 | $13.16 | $209,007.00 | (34%) 46.81K to 30.93K | 69% |
| 20-Aug-18 9:42 PM View: | Zovio Inc (ZVO) | 17-Aug-18 | Option Exercise | 19,907 | $10.50 | $209,024.00 | 74% 26.9K to 46.81K | (8%) |
| 04-Jun-18 7:15 PM View: | Zovio Inc (ZVO) | 31-May-18 | Option Exercise | 1,780 | -- | -- | 7% 25.12K to 26.9K | |
| 30-Apr-18 5:02 PM View: | Endurance International Gro... (EIGI) | 26-Apr-18 | Grant | 40,000 | -- | -- | 105% 38.06K to 78.06K | |
| 02-Apr-18 4:47 PM View: | Zovio Inc (ZVO) | 29-Mar-18 | Option Exercise | 2,840 | -- | -- | 13% 22.28K to 25.12K | |
| 16-May-17 5:48 PM View: | Endurance International Gro... (EIGI) | 12-May-17 | Grant | 22,293 | -- | -- | 141% 15.77K to 38.06K | |
| 31-Mar-17 7:52 PM View: | Zovio Inc (ZVO) | 29-Mar-17 | Option Exercise | 2,900 | -- | -- | 15% 19.38K to 22.28K | |
| 02-May-16 5:58 PM View: | Endurance International Gro... (EIGI) | 28-Apr-16 | Grant | 15,766 | -- | -- | 100% 0 to 15.77K | |
| 31-Mar-16 8:11 PM View: | Zovio Inc (ZVO) | 29-Mar-16 | Option Exercise | 3,021 | -- | -- | 18% 16.36K to 19.38K | |
| 31-Mar-15 9:18 PM View: | Zovio Inc (ZVO) | 31-Mar-15 | Option Exercise | 2,040 | -- | -- | 14% 14.32K to 16.36K | |
| 01-Apr-14 8:34 PM View: | Zovio Inc (ZVO) | 31-Mar-14 | Option Exercise | 2,920 | -- | -- | 26% 11.4K to 14.32K | |
| 09-May-13 2:51 PM View: | Coventry Health Care Inc. (CVH) | 07-May-13 | Disposition | 3,500 | -- | -- | (100%) 3.5K to 0 | |
| 14-Mar-13 10:52 AM View: | Coventry Health Care Inc. (CVH) | 12-Mar-13 | Option Exercise | 12,500 | $28.66 | $358,250.00 | 357% 3.5K to 16.0K | |
| 14-Mar-13 10:52 AM View: | Coventry Health Care Inc. (CVH) | 12-Mar-13 | Market Option Sale | 12,500 | $47.00 | $587,500.00 | (78%) 16.0K to 3.5K | (< 1%) |
| 13-Mar-13 2:34 PM View: | Coventry Health Care Inc. (CVH) | 11-Mar-13 | Option Exercise | 10,000 | $28.66 | $286,600.00 | 286% 3.5K to 13.5K | |
| 13-Mar-13 2:34 PM View: | Coventry Health Care Inc. (CVH) | 11-Mar-13 | Market Option Sale | 10,000 | $46.41 | $464,100.00 | (74%) 13.5K to 3.5K | (1%) |
| 02-Oct-09 2:24 PM View: | Metavante Technologies, Inc. (MV) | 01-Oct-09 | Disposition | 6,001 | -- | -- | (100%) 6.0K to 0 | |
| 22-Apr-09 5:50 PM View: | Zovio Inc (ZVO) | 20-Apr-09 | Private Purchase | 11,400 | $10.50 | $119,700.00 | 100% 0 to 11.4K | |
| 05-Nov-08 1:55 PM View: | UnionBanCal Corp. (UB) | 04-Nov-08 | Disposition | 4,644 | $73.50 | $341,366.00 | (100%) 4.64K to 0 | < 1% |
| 02-Oct-08 2:43 PM View: | UnionBanCal Corp. (UB) | 01-Oct-08 | Market Sale | 500 | $73.50 | $36,750.00 | (10%) 5.11K to 4.61K | < 1% |
| 26-Aug-08 12:38 PM View: | Metavante Technologies, Inc. (MV) | 22-Aug-08 | Market Purchase | 6,000 | $23.35 | $140,076.00 | 600000% 1 to 6.0K | (2%) |
| 02-Jul-08 5:34 PM View: | UnionBanCal Corp. (UB) | 01-Jul-08 | Grant | 1,815 | -- | -- | 56% 3.26K to 5.08K | |
| 01-May-08 8:44 PM View: | Bea Systems Inc (BEASD.PK) | 29-Apr-08 | Disposition | 11,180 | -- | -- | (100%) 11.18K to 0 | |
| 17-Apr-08 12:06 PM View: | Covad Communications Group ... (DVW) | 15-Apr-08 | Disposition | 60,000 | $1.02 | $61,200.00 | (100%) 60.0K to 0 | < 1% |
| 10-Dec-07 6:30 PM View: | Metavante Technologies, Inc. (MV) | 06-Dec-07 | Grant | 1 | -- | -- | 100% 0 to 1 | |
| 26-Nov-07 6:37 PM View: | Bea Systems Inc (BEASD.PK) | 21-Nov-07 | Grant | 2,384 | $0.01 | $23.84 | 27% 8.8K to 11.18K | |
| 02-Oct-07 3:41 PM View: | UnionBanCal Corp. (UB) | 01-Oct-07 | Grant | 336 | -- | -- | 14% 2.35K to 2.68K | |
| 03-Jul-07 12:36 PM View: | UnionBanCal Corp. (UB) | 01-Jul-07 | Grant | 921 | -- | -- | 65% 1.41K to 2.33K | |
| 09-May-07 1:38 PM View: | Covad Communications Group ... (DVW) | 08-May-07 | Market Purchase | 19,850 | $0.90 | $17,867.00 | 49% 40.15K to 60.0K | 14% |
| 09-May-07 1:38 PM View: | Covad Communications Group ... (DVW) | 07-May-07 | Market Purchase | 30,150 | $0.91 | $27,436.50 | 302% 10.0K to 40.15K | 12% |
| 06-Nov-06 3:33 PM View: | UnionBanCal Corp. (UB) | 06-Nov-06 | Market Sale | 779 | $57.16 | $44,529.20 | (36%) 2.17K to 1.39K | (38%) |
| 11-Aug-06 3:22 PM View: | Coventry Health Care Inc. (CVH) | 10-Aug-06 | Market Sale | 1,000 | $53.35 | $53,350.00 | (3%) 30.73K to 29.73K | 30% |
| 05-Jul-06 1:28 PM View: | UnionBanCal Corp. (UB) | 01-Jul-06 | Grant | 855 | -- | -- | 66% 1.3K to 2.15K | |
| 02-Feb-06 10:00 PM View: | Bea Systems Inc (BEASD.PK) | 01-Feb-06 | Grant | 2,893 | -- | -- | 49% 5.9K to 8.8K | |
| 01-Nov-05 11:55 AM View: | UnionBanCal Corp. (UB) | 01-Nov-05 | Grant | 779 | -- | -- | 151% 0.52K to 1.29K | |
| 20-May-05 12:24 PM View: | Coventry Health Care Inc. (CVH) | 19-May-05 | Acquisition (other) | 1,500 | -- | -- | 9% 16.5K to 18.0K | |
| 03-Feb-05 2:00 PM View: | Bea Systems Inc (BEASD.PK) | 01-Feb-05 | Grant | 3,521 | -- | -- | 148% 2.38K to 5.9K | |
| 01-Nov-04 5:26 PM View: | UnionBanCal Corp. (UB) | 29-Oct-04 | Grant | 187 | -- | -- | 59% 0.31K to 0.5K | |
| 02-Aug-04 1:21 PM View: | UnionBanCal Corp. (UB) | 30-Jul-04 | Grant | 152 | -- | -- | 93% 0.16K to 0.32K | |
| 13-Jul-04 12:21 PM View: | Coventry Health Care Inc. (CVH) | 12-Jul-04 | Grant | 1,500 | -- | -- | 10% 15.0K to 16.5K | |
| 03-May-04 10:00 PM View: | UnionBanCal Corp. (UB) | 30-Apr-04 | Grant | 164 | -- | -- | 69864% 0 to 0.16K | |
| 16-Apr-04 10:00 PM View: | Covad Communications Group ... (DVW) | 15-Apr-04 | Option Exercise | 10,000 | $1.28 | $12,800.00 | 100% 0 to 10.0K | |
| 04-Feb-04 10:00 PM View: | Bea Systems Inc (BEASD.PK) | 02-Feb-04 | Grant | 2,382 | -- | -- | 100% 0 to 2.38K |