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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 5:07 PM View:  | K12, Inc. (LRN) | 07-Dec-23 | Grant Duplicate | 3,324 | -- | -- | 2% 165.92K to 169.25K | |
| 13-Dec-22 5:16 PM View: | K12, Inc. (LRN) | 09-Dec-22 | Grant Duplicate | 6,171 | -- | -- | 4% 159.75K to 165.92K | |
| 05-Jan-22 5:03 PM View: | K12, Inc. (LRN) | 03-Jan-22 | Grant Duplicate | 4,362 | -- | -- | 3% 155.39K to 159.75K | |
| 06-Jan-21 5:23 PM View: | K12, Inc. (LRN) | 04-Jan-21 | Grant Duplicate | 6,901 | -- | -- | 5% 148.49K to 155.39K | |
| 06-Jan-20 6:37 PM View: | K12, Inc. (LRN) | 02-Jan-20 | Grant Duplicate | 5,961 | -- | -- | 4% 142.53K to 148.49K | |
| 03-Jan-19 5:09 PM View: | K12, Inc. (LRN) | 02-Jan-19 | Grant Duplicate | 5,006 | -- | -- | 4% 137.52K to 142.53K | |
| 04-Jan-18 4:35 PM View: | K12, Inc. (LRN) | 02-Jan-18 | Grant Duplicate | 6,208 | -- | -- | 5% 131.31K to 137.52K | |
| 05-May-17 4:24 PM View: | K12, Inc. (LRN) | 04-May-17 | Option Exercise Duplicate | 7,000 | $18.05 | $126,350.00 | 5% 131.31K to 138.31K | |
| 05-May-17 4:24 PM View: | K12, Inc. (LRN) | 04-May-17 | Market Option Sale | 7,000 | $20.46 | $143,220.00 | (5%) 138.31K to 131.31K | (9%) |
| 05-Jan-17 4:14 PM View: | K12, Inc. (LRN) | 03-Jan-17 | Grant Duplicate | 5,714 | -- | -- | 5% 125.6K to 131.31K | |
| 06-Jan-16 4:29 PM View: | K12, Inc. (LRN) | 04-Jan-16 | Grant Duplicate | 11,696 | -- | -- | 10% 113.91K to 125.6K | |
| 27-Feb-15 4:18 PM View: | K12, Inc. (LRN) | 25-Feb-15 | Option Exercise | 9,803 | $9.18 | $89,991.50 | 9% 104.1K to 113.91K | |
| 05-Jan-15 5:19 PM View: | K12, Inc. (LRN) | 02-Jan-15 | Grant Duplicate | 8,547 | -- | -- | 9% 95.56K to 104.1K | |
| 06-Jan-14 4:29 PM View: | K12, Inc. (LRN) | 02-Jan-14 | Grant Duplicate | 4,759 | -- | -- | 5% 90.8K to 95.56K | |
| 12-Nov-13 4:43 PM View: | K12, Inc. (LRN) | 11-Nov-13 | Option Exercise Duplicate | 19,606 | $7.24 | $141,947.00 | 28% 71.19K to 90.8K | |
| 03-Jan-13 5:07 PM View: | K12, Inc. (LRN) | 02-Jan-13 | Grant Duplicate | 2,901 | -- | -- | 4% 68.29K to 71.19K | |
| 04-Jan-12 5:26 PM View: | K12, Inc. (LRN) | 03-Jan-12 | Grant Duplicate | 3,329 | -- | -- | 5% 64.96K to 68.29K | |
| 11-Aug-11 3:09 PM View: | Nobel Learning Communities ... (NLCID.PK) | 09-Aug-11 | Disposition | 33,305 | $11.75 | $391,334.00 | (100%) 33.3K to 0 | 1% |
| 05-Jan-11 4:36 PM View: | K12, Inc. (LRN) | 04-Jan-11 | Option Exercise | 10,917 | $6.83 | $74,563.10 | 20% 54.04K to 64.96K | |
| 04-Jan-11 5:56 PM View: | K12, Inc. (LRN) | 03-Jan-11 | Grant | 2,040 | -- | -- | 4% 52.0K to 54.04K | |
| 12-Nov-10 3:32 PM View: | Nobel Learning Communities ... (NLCID.PK) | 10-Nov-10 | Grant | 4,373 | -- | -- | 15% 28.93K to 33.3K | |
| 04-Feb-10 5:21 PM View: | K12, Inc. (LRN) | 04-Feb-10 | Grant | 3,041 | -- | -- | 6% 48.96K to 52.0K | |
| 06-Nov-09 5:04 PM View: | Nobel Learning Communities ... (NLCID.PK) | 04-Nov-09 | Grant | 3,401 | -- | -- | 80% 4.28K to 7.68K | |
| 26-Nov-08 4:32 PM View: | LeapFrog Enterprises Inc. (LF) | 24-Nov-08 | Conversion | 349,894 | -- | -- | 100% 0 to 349.89K | |
| 07-Nov-08 10:50 AM View: | Nobel Learning Communities ... (NLCID.PK) | 06-Nov-08 | Grant | 2,198 | $13.65 | $30,002.70 | 106% 2.08K to 4.28K | (27%) |
| 26-Sep-08 5:11 PM View: | K12, Inc. (LRN) | 25-Sep-08 | Acquisition (other) | 48,962 | -- | -- | 100% 0 to 48.96K | |
| 20-May-08 2:57 PM View: | Nobel Learning Communities ... (NLCID.PK) | 16-May-08 | Acquisition (other) | 21,254 | -- | -- | 1022% 2.08K to 23.33K | |
| 18-Dec-07 12:07 PM View: | C-Cor Inc (CCBL) | 14-Dec-07 | Disposition | 4,500,000 | -- | -- | (100%) 4.5M to 0 | |
| 13-Nov-07 9:25 AM View: | Nobel Learning Communities ... (NLCID.PK) | 08-Nov-07 | Grant | 2,079 | $14.43 | $30,000.00 | 100% 0 to 2.08K | (31%) |
| 06-Apr-04 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 02-Apr-04 | Acquisition (other) | 3,728,840 | -- | -- | 29% 12.71M to 16.44M | |
| 29-Apr-04 10:00 PM View: | LeapFrog Enterprises Inc. (LF) | 23-Mar-04 | Acquisition (other) Duplicate | 11,580 | -- | -- | < 1% 12.7M to 12.71M |