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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 4:15 PM View:  | Career Education Corp. (PRDO) | 28-Mar-24 | Sale | 1,670 | $17.79 | $29,709.30 | (< 1%) 617.37K to 615.7K | |
| 29-Mar-24 4:15 PM View: | Career Education Corp. (PRDO) | 27-Mar-24 | Private Sale | 16,000 | $17.70 | $283,200.00 | (3%) 633.37K to 617.37K | |
| 26-Mar-24 4:20 PM View: | Career Education Corp. (PRDO) | 26-Mar-24 | Sale | 16,000 | $17.74 | $283,840.00 | (2%) 649.37K to 633.37K | |
| 26-Mar-24 4:20 PM View: | Career Education Corp. (PRDO) | 25-Mar-24 | Sale | 16,000 | $17.77 | $284,320.00 | (2%) 665.37K to 649.37K | |
| 26-Mar-24 4:20 PM View: | Career Education Corp. (PRDO) | 22-Mar-24 | Private Sale | 16,000 | $17.77 | $284,320.00 | (2%) 681.37K to 665.37K | |
| 21-Mar-24 5:25 PM View: | Career Education Corp. (PRDO) | 21-Mar-24 | Sale | 16,000 | $17.65 | $282,400.00 | (2%) 697.37K to 681.37K | |
| 21-Mar-24 5:25 PM View: | Career Education Corp. (PRDO) | 20-Mar-24 | Sale | 16,000 | $17.31 | $276,960.00 | (2%) 713.37K to 697.37K | |
| 21-Mar-24 5:25 PM View: | Career Education Corp. (PRDO) | 19-Mar-24 | Private Sale | 16,000 | $17.23 | $275,680.00 | (2%) 729.37K to 713.37K | |
| 18-Mar-24 8:14 PM View: | Career Education Corp. (PRDO) | 14-Mar-24 | Payment of Exercise | 90,411 | $17.70 | $1,600,270.00 | (11%) 819.78K to 729.37K | |
| 11-Mar-24 4:15 PM View: | Career Education Corp. (PRDO) | 07-Mar-24 | Grant | 134,680 | -- | -- | 20% 685.1K to 819.78K | |
| 05-Feb-24 4:28 PM View: | Career Education Corp. (PRDO) | 02-Feb-24 | Option Exercise | 16,000 | $13.80 | $220,800.00 | 2% 685.1K to 701.1K | |
| 05-Feb-24 4:28 PM View: | Career Education Corp. (PRDO) | 02-Feb-24 | Option Sale | 16,000 | $18.50 | $296,000.00 | (2%) 701.1K to 685.1K | |
| 05-Feb-24 4:28 PM View: | Career Education Corp. (PRDO) | 01-Feb-24 | Option Exercise | 9,500 | $13.80 | $131,100.00 | 1% 685.1K to 694.6K | |
| 05-Feb-24 4:28 PM View: | Career Education Corp. (PRDO) | 01-Feb-24 | Option Sale | 9,500 | $18.50 | $175,750.00 | (1%) 694.6K to 685.1K | |
| 30-Jan-24 4:33 PM View: | Career Education Corp. (PRDO) | 29-Jan-24 | Option Exercise | 16,000 | $13.80 | $220,800.00 | 2% 685.1K to 701.1K | |
| 30-Jan-24 4:33 PM View: | Career Education Corp. (PRDO) | 29-Jan-24 | Option Sale | 16,000 | $18.50 | $296,000.00 | (2%) 701.1K to 685.1K | |
| 30-Jan-24 4:33 PM View: | Career Education Corp. (PRDO) | 26-Jan-24 | Option Exercise | 16,000 | $13.80 | $220,800.00 | 2% 685.1K to 701.1K | |
| 30-Jan-24 4:33 PM View: | Career Education Corp. (PRDO) | 26-Jan-24 | Option Sale | 16,000 | $18.50 | $296,000.00 | (2%) 701.1K to 685.1K | |
| 25-Jan-24 5:12 PM View: | Career Education Corp. (PRDO) | 25-Jan-24 | Option Exercise | 16,000 | $13.80 | $220,800.00 | 2% 685.1K to 701.1K | |
| 25-Jan-24 5:12 PM View: | Career Education Corp. (PRDO) | 25-Jan-24 | Option Sale | 16,000 | $18.50 | $296,000.00 | (2%) 701.1K to 685.1K | |
| 25-Jan-24 5:12 PM View: | Career Education Corp. (PRDO) | 24-Jan-24 | Option Exercise | 16,000 | $13.80 | $220,800.00 | 2% 685.1K to 701.1K | |
| 25-Jan-24 5:12 PM View: | Career Education Corp. (PRDO) | 24-Jan-24 | Option Sale | 16,000 | $18.50 | $296,000.00 | (2%) 701.1K to 685.1K | |
| 25-Jan-24 5:12 PM View: | Career Education Corp. (PRDO) | 23-Jan-24 | Option Exercise | 16,000 | $13.80 | $220,800.00 | 2% 685.1K to 701.1K | |
| 25-Jan-24 5:12 PM View: | Career Education Corp. (PRDO) | 23-Jan-24 | Option Sale | 16,000 | $18.50 | $296,000.00 | (2%) 701.1K to 685.1K | |
| 12-Dec-23 4:15 PM View: | Career Education Corp. (PRDO) | 08-Dec-23 | Option Exercise | 16,000 | $13.80 | $220,800.00 | 2% 685.1K to 701.1K | |
| 12-Dec-23 4:15 PM View: | Career Education Corp. (PRDO) | 08-Dec-23 | Option Sale | 16,000 | $18.50 | $296,000.00 | (2%) 701.1K to 685.1K | |
| 21-Nov-23 10:00 PM View: | Career Education Corp. (PRDO) | 20-Nov-23 | Option Exercise | 14,629 | $8.30 | $121,421.00 | 2% 685.1K to 699.73K | |
| 21-Nov-23 10:00 PM View: | Career Education Corp. (PRDO) | 20-Nov-23 | Option Sale | 14,629 | $17.05 | $249,424.00 | (2%) 699.73K to 685.1K | |
| 21-Nov-23 10:00 PM View: | Career Education Corp. (PRDO) | 17-Nov-23 | Option Exercise | 16,000 | $8.30 | $132,800.00 | 2% 685.1K to 701.1K | |
| 21-Nov-23 10:00 PM View: | Career Education Corp. (PRDO) | 17-Nov-23 | Option Sale | 16,000 | $18.21 | $291,360.00 | (2%) 701.1K to 685.1K | |
| 28-Aug-23 4:15 PM View: | Career Education Corp. (PRDO) | 25-Aug-23 | Sale | 9,154 | $16.13 | $147,654.00 | (1%) 694.25K to 685.1K | |
| 28-Aug-23 4:15 PM View: | Career Education Corp. (PRDO) | 24-Aug-23 | Private Sale | 16,000 | $16.13 | $258,080.00 | (2%) 710.25K to 694.25K | |
| 23-Aug-23 7:27 PM View: | Career Education Corp. (PRDO) | 23-Aug-23 | Sale | 16,000 | $16.08 | $257,280.00 | (2%) 726.25K to 710.25K | |
| 23-Aug-23 7:27 PM View: | Career Education Corp. (PRDO) | 22-Aug-23 | Private Sale | 16,000 | $16.08 | $257,280.00 | (2%) 742.25K to 726.25K | |
| 22-Aug-23 4:15 PM View: | Career Education Corp. (PRDO) | 21-Aug-23 | Sale | 16,000 | $15.98 | $255,680.00 | (2%) 758.25K to 742.25K | |
| 22-Aug-23 4:15 PM View: | Career Education Corp. (PRDO) | 18-Aug-23 | Private Sale | 16,000 | $16.02 | $256,320.00 | (2%) 774.25K to 758.25K | |
| 18-Aug-23 4:27 PM View: | Career Education Corp. (PRDO) | 17-Aug-23 | Sale | 16,000 | $16.13 | $258,080.00 | (2%) 790.25K to 774.25K | |
| 18-Aug-23 4:27 PM View: | Career Education Corp. (PRDO) | 16-Aug-23 | Private Sale | 16,000 | $16.29 | $260,640.00 | (2%) 806.25K to 790.25K | |
| 16-Aug-23 4:22 PM View: | Career Education Corp. (PRDO) | 15-Aug-23 | Sale | 16,000 | $16.42 | $262,720.00 | (2%) 822.25K to 806.25K | |
| 16-Aug-23 4:22 PM View: | Career Education Corp. (PRDO) | 14-Aug-23 | Private Sale | 16,000 | $16.61 | $265,760.00 | (2%) 838.25K to 822.25K | |
| 11-Aug-23 5:12 PM View: | Career Education Corp. (PRDO) | 11-Aug-23 | Sale | 16,000 | $16.87 | $269,920.00 | (2%) 854.25K to 838.25K | |
| 11-Aug-23 5:12 PM View: | Career Education Corp. (PRDO) | 10-Aug-23 | Sale | 16,000 | $16.80 | $268,800.00 | (2%) 870.25K to 854.25K | |
| 11-Aug-23 5:12 PM View: | Career Education Corp. (PRDO) | 09-Aug-23 | Private Sale | 16,000 | $16.50 | $264,000.00 | (2%) 878.25K to 862.25K | |
| 23-Mar-23 5:01 PM View: | Career Education Corp. (PRDO) | 23-Mar-23 | Sale (Planned) | 13,252 | $12.97 | $171,878.00 | (1%) 891.5K to 878.25K | |
| 23-Mar-23 5:01 PM View: | Career Education Corp. (PRDO) | 22-Mar-23 | Sale (Planned) | 25,000 | $13.34 | $333,500.00 | (3%) 916.5K to 891.5K | |
| 23-Mar-23 5:01 PM View: | Career Education Corp. (PRDO) | 21-Mar-23 | Private Sale (Planned) | 25,000 | $13.31 | $332,750.00 | (3%) 941.5K to 916.5K | |
| 21-Mar-23 4:40 PM View: | Career Education Corp. (PRDO) | 20-Mar-23 | Private Sale (Planned) | 25,000 | $13.26 | $331,500.00 | (3%) 966.5K to 941.5K | |
| 16-Mar-23 10:00 PM View: | Career Education Corp. (PRDO) | 14-Mar-23 | Payment of Exercise | 70,193 | $13.37 | $938,480.00 | (7%) 1.04M to 966.5K | |
| 09-Mar-23 7:14 PM View: | Career Education Corp. (PRDO) | 07-Mar-23 | Grant | 146,280 | -- | -- | 16% 890.42K to 1.04M | |
| 19-Oct-22 4:40 PM View: | Career Education Corp. (PRDO) | 18-Oct-22 | Market Sale (Planned) | 21,000 | $10.88 | $228,480.00 | (2%) 911.42K to 890.42K | (14%) |