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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-23 5:23 PM View:  | 2u, Inc. (TWOU) | 05-May-23 | Grant | 5,312 | -- | -- | 8% 66.15K to 71.47K | |
| 13-May-22 4:17 PM View: | 2u, Inc. (TWOU) | 12-May-22 | Grant | 26,601 | $2.25 | $59,976.00 | 67% 39.55K to 66.15K | |
| 07-May-21 9:19 PM View: | 2u, Inc. (TWOU) | 05-May-21 | Grant | 7,580 | $7.91 | $59,987.10 | 24% 31.97K to 39.55K | |
| 06-May-20 8:10 PM View: | 2u, Inc. (TWOU) | 04-May-20 | Grant | 8,858 | $2.82 | $24,993.60 | 38% 23.11K to 31.97K | |
| 29-Apr-19 6:44 PM View: | 2u, Inc. (TWOU) | 25-Apr-19 | Grant | 2,048 | $12.18 | $24,953.10 | 10% 21.07K to 23.11K | |
| 27-Apr-18 9:42 PM View: | 2u, Inc. (TWOU) | 25-Apr-18 | Grant | 1,015 | $24.60 | $24,970.10 | 5% 20.05K to 21.07K | |
| 06-Apr-17 9:38 PM View: | 2u, Inc. (TWOU) | 04-Apr-17 | Grant | 2,014 | $12.40 | $24,965.00 | 11% 18.04K to 20.05K | |
| 07-Apr-16 9:28 PM View: | 2u, Inc. (TWOU) | 05-Apr-16 | Grant | 4,334 | $6.92 | $29,991.00 | 32% 13.7K to 18.04K | |
| 03-Apr-15 8:31 PM View: | 2u, Inc. (TWOU) | 01-Apr-15 | Grant | 3,722 | $8.06 | $29,986.00 | 37% 9.98K to 13.7K | |
| 15-Apr-14 5:16 PM View: | 2u, Inc. (TWOU) | 11-Apr-14 | Grant | 3,479 | $8.63 | $30,007.90 | 54% 6.5K to 9.98K | |
| 31-Mar-14 5:19 PM View: | 2u, Inc. (TWOU) | 27-Mar-14 | Grant | 6,502 | -- | -- | 100% 0 to 6.5K | |
| 16-Aug-11 4:04 PM View: | Bank of America Corporation (BAC) | 15-Aug-11 | Disposition | 5,144 | $7.76 | $39,917.40 | (7%) 68.85K to 63.7K | (181%) |
| 16-Aug-11 4:04 PM View: | Bank of America Corporation (BAC) | 15-Aug-11 | Option Exercise | 5,144 | -- | -- | 8% 63.7K to 68.85K | |
| 18-Jul-11 4:08 PM View: | Bank of America Corporation (BAC) | 15-Jul-11 | Disposition | 5,144 | $10.00 | $51,440.00 | (7%) 68.85K to 63.7K | (118%) |
| 18-Jul-11 4:08 PM View: | Bank of America Corporation (BAC) | 15-Jul-11 | Option Exercise | 5,144 | -- | -- | 8% 63.7K to 68.85K | |
| 16-Jun-11 4:07 PM View: | Bank of America Corporation (BAC) | 15-Jun-11 | Disposition | 5,144 | $10.50 | $54,012.00 | (7%) 68.85K to 63.7K | (108%) |
| 16-Jun-11 4:07 PM View: | Bank of America Corporation (BAC) | 15-Jun-11 | Option Exercise | 5,144 | -- | -- | 8% 63.7K to 68.85K | |
| 16-May-11 10:00 PM View: | Bank of America Corporation (BAC) | 13-May-11 | Disposition | 5,144 | $11.93 | $61,367.90 | (7%) 68.85K to 63.7K | (83%) |
| 16-May-11 10:00 PM View: | Bank of America Corporation (BAC) | 13-May-11 | Option Exercise | 5,144 | -- | -- | 8% 63.7K to 68.85K | |
| 18-Apr-11 4:23 PM View: | Bank of America Corporation (BAC) | 15-Apr-11 | Disposition | 5,144 | $12.82 | $65,946.10 | (7%) 68.85K to 63.7K | (70%) |
| 18-Apr-11 4:23 PM View: | Bank of America Corporation (BAC) | 15-Apr-11 | Option Exercise | 5,144 | -- | -- | 8% 63.7K to 68.85K | |
| 16-Mar-11 4:32 PM View: | Bank of America Corporation (BAC) | 15-Mar-11 | Disposition | 5,144 | $13.96 | $71,810.20 | (7%) 68.85K to 63.7K | (57%) |
| 16-Mar-11 4:32 PM View: | Bank of America Corporation (BAC) | 15-Mar-11 | Option Exercise | 5,144 | -- | -- | 8% 63.7K to 68.85K | |
| 13-Aug-09 11:30 AM View: | Bank of America Corporation (BAC) | 12-Aug-09 | Market Purchase | 63,000 | $15.97 | $1,006,350.00 | 100% 0 to 63.0K | 37% |
| 21-Jul-09 2:29 PM View: | Dell Inc. (DELL) | 17-Jul-09 | Grant | 22,888 | -- | -- | 80% 28.56K to 51.45K | |
| 22-Jul-08 5:41 PM View: | Dell Inc. (DELL) | 18-Jul-08 | Grant | 8,253 | -- | -- | 41% 20.31K to 28.56K | |
| 24-Jan-08 7:13 PM View: | Citigroup Inc. (C) | 22-Jan-08 | Grant | 345,550 | -- | -- | 131% 263.94K to 609.49K | |
| 24-Jan-08 7:13 PM View: | Citigroup Inc. (C) | 22-Jan-08 | Payment of Exercise | 25,464 | $24.20 | $616,217.00 | (4%) 609.49K to 584.03K | 78% |
| 06-Dec-07 10:33 AM View: | Dell Inc. (DELL) | 04-Dec-07 | Grant | 8,475 | -- | -- | 72% 11.83K to 20.31K | |
| 24-Jan-07 6:08 PM View: | Citigroup Inc. (C) | 22-Jan-07 | Payment of Exercise | 50,339 | $54.55 | $2,746,000.00 | (16%) 314.28K to 263.94K | 90% |
| 18-Jan-07 7:15 PM View: | Citigroup Inc. (C) | 16-Jan-07 | Grant | 86,088 | -- | -- | 38% 228.19K to 314.28K | |
| 25-Jul-06 10:00 PM View: | Dell Inc. (DELL) | 21-Jul-06 | Grant | 11,832 | -- | -- | 100% 0 to 11.83K | |
| 14-Feb-06 5:22 PM View: | Citigroup Inc. (C) | 13-Feb-06 | Payment of Exercise | 9,959 | $45.74 | $455,539.00 | (4%) 238.15K to 228.19K | 87% |
| 24-Jan-06 4:23 PM View: | Citigroup Inc. (C) | 20-Jan-06 | Payment of Exercise | 8,674 | $46.52 | $403,533.00 | (4%) 246.83K to 238.15K | 88% |
| 19-Jan-06 4:55 PM View: | Citigroup Inc. (C) | 17-Jan-06 | Grant | 87,208 | -- | -- | 55% 159.62K to 246.83K | |
| 20-Jan-05 4:50 PM View: | Citigroup Inc. (C) | 18-Jan-05 | Grant | 72,582 | -- | -- | 83% 87.04K to 159.62K | |
| 22-Jan-04 10:00 PM View: | Citigroup Inc. (C) | 20-Jan-04 | Grant | 65,354 | -- | -- | 301% 21.68K to 87.04K |