SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Dec-23 5:05 PM View: | K12, Inc. (LRN) | 11-Dec-23 | Private Sale | 4,362 | $60.56 | $264,163.00 | (31%) 13.86K to 9.49K | |
11-Dec-23 5:05 PM View: | K12, Inc. (LRN) | 07-Dec-23 | Grant | 3,324 | -- | -- | 32% 10.53K to 13.86K | |
13-Dec-22 5:14 PM View: | K12, Inc. (LRN) | 09-Dec-22 | Grant | 6,171 | -- | -- | 141% 4.36K to 10.53K | |
05-Jan-22 5:02 PM View: | K12, Inc. (LRN) | 03-Jan-22 | Grant | 4,362 | -- | -- | 100% 0 to 4.36K | |
02-Nov-15 5:01 PM View: | 2u, Inc. (TWOU) | 29-Oct-15 | Option Exercise | 24,350 | $3.08 | $74,998.00 | 6% 426.95K to 451.3K | |
05-Oct-15 9:00 PM View: | 2u, Inc. (TWOU) | 01-Oct-15 | Market Sale (Planned) | 20,000 | $33.16 | $663,268.00 | (4%) 446.95K to 426.95K | (27%) |
30-Sep-15 4:29 PM View: | 2u, Inc. (TWOU) | 30-Sep-15 | Market Sale | 75,000 | $32.47 | $2,435,250.00 | (14%) 521.95K to 446.95K | (30%) |
02-Sep-15 4:30 PM View: | 2u, Inc. (TWOU) | 01-Sep-15 | Market Sale (Planned) | 20,000 | $34.08 | $681,600.00 | (4%) 541.95K to 521.95K | (24%) |
05-Aug-15 5:05 PM View: | 2u, Inc. (TWOU) | 03-Aug-15 | Market Sale (Planned) | 20,000 | $31.66 | $633,200.00 | (4%) 561.95K to 541.95K | (33%) |
06-Jul-15 4:30 PM View: | 2u, Inc. (TWOU) | 01-Jul-15 | Market Sale (Planned) | 20,000 | $31.43 | $628,677.00 | (3%) 581.95K to 561.95K | (34%) |
02-Jun-15 4:30 PM View: | 2u, Inc. (TWOU) | 01-Jun-15 | Market Sale (Planned) | 10,000 | $27.95 | $279,500.00 | (2%) 601.95K to 591.95K | (51%) |
02-Jun-15 4:30 PM View: | 2u, Inc. (TWOU) | 01-Jun-15 | Market Sale (Planned) | 10,000 | $27.95 | $279,500.00 | (2%) 591.95K to 581.95K | (51%) |
04-May-15 4:30 PM View: | 2u, Inc. (TWOU) | 01-May-15 | Market Sale (Planned) | 10,000 | $26.66 | $266,600.00 | (2%) 621.95K to 611.95K | (58%) |
04-May-15 4:30 PM View: | 2u, Inc. (TWOU) | 01-May-15 | Market Sale (Planned) | 10,000 | $26.66 | $266,600.00 | (2%) 611.95K to 601.95K | (58%) |
03-Apr-15 8:32 PM View: | 2u, Inc. (TWOU) | 01-Apr-15 | Grant | 19,200 | -- | -- | 3% 622.75K to 641.95K | |
03-Apr-15 8:32 PM View: | 2u, Inc. (TWOU) | 01-Apr-15 | Market Sale (Planned) | 10,000 | $25.56 | $255,600.00 | (2%) 641.95K to 631.95K | (65%) |
03-Apr-15 8:32 PM View: | 2u, Inc. (TWOU) | 01-Apr-15 | Market Sale (Planned) | 10,000 | $25.58 | $255,800.00 | (2%) 631.95K to 621.95K | (65%) |
04-Mar-15 4:30 PM View: | 2u, Inc. (TWOU) | 02-Mar-15 | Market Sale (Planned) | 7,500 | $18.35 | $137,625.00 | (1%) 637.75K to 630.25K | (130%) |
04-Mar-15 4:30 PM View: | 2u, Inc. (TWOU) | 02-Mar-15 | Market Sale (Planned) | 7,500 | $18.36 | $137,700.00 | (1%) 630.25K to 622.75K | (129%) |
03-Feb-15 9:08 PM View: | 2u, Inc. (TWOU) | 02-Feb-15 | Payment of Exercise | 3,929 | $18.11 | $71,154.20 | (< 1%) 656.18K to 652.25K | (133%) |
03-Feb-15 9:08 PM View: | 2u, Inc. (TWOU) | 02-Feb-15 | Market Sale (Planned) | 7,250 | $17.52 | $127,020.00 | (1%) 652.25K to 645.0K | (141%) |
03-Feb-15 9:08 PM View: | 2u, Inc. (TWOU) | 02-Feb-15 | Market Sale (Planned) | 7,250 | $17.51 | $126,948.00 | (1%) 645.0K to 637.75K | (141%) |
20-Jan-15 4:30 PM View: | 2u, Inc. (TWOU) | 16-Jan-15 | Market Option Sale (Planned) | 6,274 | $17.50 | $109,795.00 | (< 1%) 668.67K to 662.39K | (141%) |
20-Jan-15 4:30 PM View: | 2u, Inc. (TWOU) | 16-Jan-15 | Market Option Sale (Planned) | 6,214 | $17.50 | $108,745.00 | (< 1%) 662.39K to 656.18K | (141%) |
20-Jan-15 4:30 PM View: | 2u, Inc. (TWOU) | 15-Jan-15 | Option Exercise | 26,710 | $2.83 | $75,527.10 | 4% 643.97K to 670.68K | |
20-Jan-15 4:30 PM View: | 2u, Inc. (TWOU) | 15-Jan-15 | Market Option Sale (Planned) | 976 | $17.50 | $17,080.00 | (< 1%) 670.68K to 669.7K | (141%) |
20-Jan-15 4:30 PM View: | 2u, Inc. (TWOU) | 15-Jan-15 | Market Option Sale (Planned) | 1,036 | $17.50 | $18,130.00 | (< 1%) 669.7K to 668.67K | (141%) |
16-Dec-14 4:30 PM View: | 2u, Inc. (TWOU) | 15-Dec-14 | Market Sale (Planned) | 7,250 | $17.99 | $130,428.00 | (1%) 651.22K to 643.97K | (134%) |
02-Dec-14 4:30 PM View: | 2u, Inc. (TWOU) | 01-Dec-14 | Market Sale (Planned) | 7,500 | $18.07 | $135,525.00 | (1%) 658.72K to 651.22K | (133%) |
19-Nov-14 4:30 PM View: | 2u, Inc. (TWOU) | 18-Nov-14 | Market Sale (Planned) | 5,900 | $17.00 | $100,300.00 | (< 1%) 664.62K to 658.72K | (148%) |
19-Nov-14 4:30 PM View: | 2u, Inc. (TWOU) | 17-Nov-14 | Market Sale (Planned) | 1,100 | $17.20 | $18,920.00 | (< 1%) 665.72K to 664.62K | (145%) |
05-Nov-14 4:15 PM View: | 2u, Inc. (TWOU) | 03-Nov-14 | Market Sale (Planned) | 7,500 | $18.13 | $135,975.00 | (1%) 673.22K to 665.72K | (132%) |
20-Oct-14 4:49 PM View: | 2u, Inc. (TWOU) | 17-Oct-14 | Market Sale (Planned) | 7,250 | $18.01 | $130,572.00 | (1%) 680.47K to 673.22K | (134%) |
14-Oct-14 5:15 PM View: | 2u, Inc. (TWOU) | 13-Oct-14 | Market Sale (Planned) | 6,250 | $15.64 | $97,750.00 | (< 1%) 686.72K to 680.47K | (169%) |
02-Apr-14 6:27 PM View: | 2u, Inc. (TWOU) | 02-Apr-14 | Conversion | 329,944 | -- | -- | 75% 441.77K to 771.72K | |
02-Apr-14 6:27 PM View: | 2u, Inc. (TWOU) | 02-Apr-14 | Sale | 85,000 | $12.09 | $1,027,650.00 | (11%) 771.72K to 686.72K |