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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 7:03 PM View:  | Corrections Corp. of America (CXW) | 23-Aug-24 | Private Sale | 25,000 | $13.60 | $340,000.00 | (7%) 351.53K to 326.53K | |
| 29-May-24 7:23 PM View: | Mobile Infrastructure Corp (BEEP) | 28-May-24 | Private Purchase | 4,100 | $3.35 | $13,735.00 | 39% 10.6K to 14.7K | |
| 28-May-24 4:15 PM View: | Mobile Infrastructure Corp (BEEP) | 24-May-24 | Purchase | 4,800 | $3.40 | $16,320.00 | 83% 5.8K to 10.6K | |
| 28-May-24 4:15 PM View: | Mobile Infrastructure Corp (BEEP) | 23-May-24 | Private Purchase | 5,800 | $3.45 | $20,010.00 | 100% 0 to 5.8K | |
| 22-May-24 4:51 PM View: | Corrections Corp. of America (CXW) | 21-May-24 | Sale | 10,100 | $15.33 | $154,833.00 | (3%) 361.63K to 351.53K | |
| 22-May-24 4:51 PM View: | Corrections Corp. of America (CXW) | 20-May-24 | Private Sale | 19,900 | $15.18 | $302,082.00 | (5%) 381.53K to 361.63K | |
| 21-Feb-24 5:21 PM View: | Corrections Corp. of America (CXW) | 20-Feb-24 | Grant | 59,800 | -- | -- | 16% 363.97K to 423.77K | |
| 21-Feb-24 5:21 PM View: | Corrections Corp. of America (CXW) | 20-Feb-24 | Payment of Exercise | 42,242 | $14.26 | $602,371.00 | (10%) 423.77K to 381.53K | |
| 16-Feb-24 4:54 PM View: | Corrections Corp. of America (CXW) | 15-Feb-24 | Grant | 38,799 | -- | -- | 12% 325.17K to 363.97K | |
| 07-Dec-23 5:00 PM View: | Corrections Corp. of America (CXW) | 06-Dec-23 | Gift | 715 | -- | -- | (< 1%) 325.89K to 325.17K | |
| 16-Aug-23 5:00 PM View: | Corrections Corp. of America (CXW) | 15-Aug-23 | Market Sale (Planned) | 7,500 | $10.38 | $77,866.50 | (2%) 333.39K to 325.89K | 1% |
| 09-Aug-23 5:00 PM View: | Corrections Corp. of America (CXW) | 09-Aug-23 | Market Sale (Planned) | 1,388 | $10.00 | $13,880.00 | (< 1%) 334.77K to 333.39K | (2%) |
| 09-Aug-23 5:00 PM View: | Corrections Corp. of America (CXW) | 08-Aug-23 | Market Sale (Planned) | 36,112 | $10.05 | $362,839.00 | (10%) 370.89K to 334.77K | (2%) |
| 22-Feb-23 7:47 PM View: | Corrections Corp. of America (CXW) | 21-Feb-23 | Grant | 27,293 | -- | -- | 7% 366.96K to 394.25K | |
| 22-Feb-23 7:47 PM View: | Corrections Corp. of America (CXW) | 21-Feb-23 | Payment of Exercise | 23,367 | $10.50 | $245,354.00 | (6%) 394.25K to 370.89K | |
| 17-Feb-23 5:01 PM View: | Corrections Corp. of America (CXW) | 16-Feb-23 | Grant | 50,273 | -- | -- | 16% 316.69K to 366.96K | |
| 17-Feb-23 5:01 PM View: | Corrections Corp. of America (CXW) | 15-Feb-23 | Market Sale (Planned) | 7,500 | $10.66 | $79,961.20 | (2%) 324.19K to 316.69K | 4% |
| 18-Jan-23 6:00 PM View: | Corrections Corp. of America (CXW) | 17-Jan-23 | Private Sale (Planned) | 7,500 | $11.43 | $85,719.00 | (2%) 331.69K to 324.19K | |
| 16-Dec-22 6:00 PM View: | Corrections Corp. of America (CXW) | 15-Dec-22 | Private Sale (Planned) | 7,500 | $11.61 | $87,089.20 | (2%) 339.19K to 331.69K | |
| 17-Nov-22 5:00 PM View: | Corrections Corp. of America (CXW) | 15-Nov-22 | Private Sale (Planned) | 7,500 | $11.29 | $84,675.00 | (2%) 346.69K to 339.19K | |
| 16-Aug-22 5:18 PM View: | Corrections Corp. of America (CXW) | 16-Aug-22 | Gift | 1,350 | -- | -- | (< 1%) 348.04K to 346.69K | |
| 01-Apr-22 5:31 PM View: | Corrections Corp. of America (CXW) | 30-Mar-22 | Grant | 28,897 | -- | -- | 9% 330.51K to 359.41K | |
| 01-Apr-22 5:31 PM View: | Corrections Corp. of America (CXW) | 30-Mar-22 | Payment of Exercise | 11,371 | $10.13 | $115,188.00 | (3%) 359.41K to 348.04K | |
| 22-Feb-22 5:00 PM View: | Corrections Corp. of America (CXW) | 18-Feb-22 | Grant | 29,832 | -- | -- | 9% 324.33K to 354.16K | |
| 22-Feb-22 5:00 PM View: | Corrections Corp. of America (CXW) | 18-Feb-22 | Payment of Exercise | 23,647 | $9.87 | $233,396.00 | (7%) 354.16K to 330.51K | |
| 18-Feb-22 5:41 PM View: | Corrections Corp. of America (CXW) | 16-Feb-22 | Grant | 50,813 | -- | -- | 19% 273.51K to 324.33K | |
| 24-Feb-21 6:47 PM View: | Corrections Corp. of America (CXW) | 22-Feb-21 | Grant | 23,178 | -- | -- | 9% 260.3K to 283.48K | |
| 24-Feb-21 6:47 PM View: | Corrections Corp. of America (CXW) | 22-Feb-21 | Payment of Exercise | 9,967 | $7.59 | $75,649.50 | (4%) 283.48K to 273.51K | |
| 22-Feb-21 5:01 PM View: | Corrections Corp. of America (CXW) | 17-Feb-21 | Grant | 65,789 | -- | -- | 34% 194.51K to 260.3K | |
| 24-Feb-20 6:59 PM View: | Corrections Corp. of America (CXW) | 20-Feb-20 | Grant | 35,397 | -- | -- | 20% 174.56K to 209.95K | |
| 24-Feb-20 6:59 PM View: | Corrections Corp. of America (CXW) | 20-Feb-20 | Payment of Exercise | 15,440 | $17.21 | $265,722.00 | (7%) 209.95K to 194.51K | 62% |
| 24-Feb-20 6:59 PM View: | Corrections Corp. of America (CXW) | 19-Feb-20 | Grant | 29,833 | $16.76 | $500,001.00 | 21% 144.72K to 174.56K | (61%) |
| 27-Feb-19 5:06 PM View: | Corrections Corp. of America (CXW) | 25-Feb-19 | Grant | 26,457 | -- | -- | 21% 125.85K to 152.3K | |
| 27-Feb-19 5:06 PM View: | Corrections Corp. of America (CXW) | 25-Feb-19 | Payment of Exercise | 6,446 | $21.97 | $141,619.00 | (4%) 152.3K to 145.86K | 72% |
| 27-Feb-19 5:06 PM View: | Corrections Corp. of America (CXW) | 25-Feb-19 | Gift | 1,135 | -- | -- | (< 1%) 145.86K to 144.72K | |
| 22-Feb-19 4:18 PM View: | Corrections Corp. of America (CXW) | 20-Feb-19 | Grant | 23,430 | $21.34 | $499,996.00 | 23% 102.42K to 125.85K | (71%) |
| 03-Dec-18 5:29 PM View: | Corrections Corp. of America (CXW) | 03-Dec-18 | Payment of Exercise | 17,040 | $21.95 | $374,028.00 | (14%) 119.46K to 102.42K | 71% |
| 03-Dec-18 5:29 PM View: | Corrections Corp. of America (CXW) | 03-Dec-18 | Option Exercise | 19,385 | $17.57 | $340,594.00 | 19% 100.07K to 119.46K | |
| 03-Dec-18 5:29 PM View: | Corrections Corp. of America (CXW) | 29-Nov-18 | Option Exercise | 5,010 | $9.13 | $45,741.30 | 5% 100.07K to 105.08K | |
| 03-Dec-18 5:29 PM View: | Corrections Corp. of America (CXW) | 29-Nov-18 | Market Option Sale | 5,010 | $21.70 | $108,701.00 | (5%) 105.08K to 100.07K | 71% |
| 31-Jul-18 4:32 PM View: | Corrections Corp. of America (CXW) | 30-Jul-18 | Option Exercise | 5,010 | $9.13 | $45,741.30 | 5% 100.07K to 105.08K | |
| 31-Jul-18 4:32 PM View: | Corrections Corp. of America (CXW) | 30-Jul-18 | Market Option Sale | 5,010 | $25.31 | $126,803.00 | (5%) 105.08K to 100.07K | 75% |
| 26-Feb-18 5:17 PM View: | Corrections Corp. of America (CXW) | 22-Feb-18 | Grant | 21,900 | -- | -- | 26% 84.11K to 106.01K | |
| 26-Feb-18 5:17 PM View: | Corrections Corp. of America (CXW) | 22-Feb-18 | Payment of Exercise | 5,934 | $21.67 | $128,590.00 | (6%) 106.01K to 100.07K | 72% |
| 17-Oct-17 5:10 PM View: | Corrections Corp. of America (CXW) | 16-Oct-17 | Option Exercise | 10,000 | $9.13 | $91,300.00 | 12% 84.11K to 94.11K | |
| 17-Oct-17 5:10 PM View: | Corrections Corp. of America (CXW) | 16-Oct-17 | Market Option Sale | 10,000 | $26.01 | $260,093.00 | (11%) 94.11K to 84.11K | 77% |
| 19-Sep-17 4:33 PM View: | Corrections Corp. of America (CXW) | 15-Sep-17 | Option Exercise | 10,000 | $17.29 | $172,949.00 | 12% 84.11K to 94.11K | |
| 19-Sep-17 4:33 PM View: | Corrections Corp. of America (CXW) | 15-Sep-17 | Market Option Sale | 10,000 | $25.90 | $259,047.00 | (11%) 94.11K to 84.11K | 78% |
| 18-Apr-17 5:44 PM View: | Corrections Corp. of America (CXW) | 17-Apr-17 | Option Exercise | 10,000 | $22.72 | $227,200.00 | 12% 84.11K to 94.11K | |
| 18-Apr-17 5:44 PM View: | Corrections Corp. of America (CXW) | 17-Apr-17 | Market Option Sale | 10,000 | $33.22 | $332,176.00 | (11%) 94.11K to 84.11K | 83% |