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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 4:55 PM View:  | Rlj Lodging Trust (RLJ) | 25-Apr-24 | Grant | 11,711 | $11.10 | $129,992.00 | 27% 43.42K to 55.13K | |
| 28-Feb-24 4:10 PM View: | Unisys Corp. (UIS) | 26-Feb-24 | Grant | 36,037 | -- | -- | 35% 103.66K to 139.7K | |
| 14-Nov-23 4:34 PM View: | Rlj Lodging Trust (RLJ) | 10-Nov-23 | Sale | 39,594 | $9.87 | $390,793.00 | (48%) 83.02K to 43.42K | |
| 08-May-23 5:03 PM View: | Rlj Lodging Trust (RLJ) | 28-Apr-23 | Grant | 12,871 | $10.10 | $129,997.00 | 18% 70.15K to 83.02K | |
| 02-Mar-23 1:13 PM View: | Unisys Corp. (UIS) | 28-Feb-23 | Grant | 40,161 | -- | -- | 63% 63.5K to 103.66K | |
| 16-Aug-22 5:04 PM View: | K12, Inc. (LRN) | 15-Aug-22 | Payment of Exercise | 112,576 | $35.93 | $4,044,860.00 | (9%) 1.19M to 1.08M | |
| 16-Aug-22 5:04 PM View: | K12, Inc. (LRN) | 14-Aug-22 | Payment of Exercise | 2,958 | $35.96 | $106,370.00 | (< 1%) 1.19M to 1.19M | |
| 12-Aug-22 5:10 PM View: | K12, Inc. (LRN) | 10-Aug-22 | Payment of Exercise | 8,841 | $37.32 | $329,946.00 | (< 1%) 1.2M to 1.19M | |
| 08-Aug-22 5:03 PM View: | K12, Inc. (LRN) | 06-Aug-22 | Payment of Exercise | 6,556 | $43.46 | $284,924.00 | (< 1%) 1.21M to 1.2M | |
| 08-Aug-22 5:03 PM View: | K12, Inc. (LRN) | 04-Aug-22 | Grant | 238,863 | -- | -- | 25% 970.48K to 1.21M | |
| 06-Jul-22 5:02 PM View: | K12, Inc. (LRN) | 01-Jul-22 | Payment of Exercise | 12,660 | $41.32 | $523,111.00 | (1%) 983.14K to 970.48K | |
| 29-Apr-22 5:49 PM View: | K12, Inc. (LRN) | 29-Apr-22 | Sale | 57,017 | $39.06 | $2,227,080.00 | (5%) 1.04M to 983.14K | |
| 29-Apr-22 5:49 PM View: | K12, Inc. (LRN) | 28-Apr-22 | Private Sale | 47,983 | $39.00 | $1,871,340.00 | (4%) 1.09M to 1.04M | |
| 02-May-22 4:57 PM View: | Rlj Lodging Trust (RLJ) | 28-Apr-22 | Grant | 7,472 | $14.72 | $109,988.00 | 12% 62.67K to 70.15K | (3%) |
| 22-Mar-22 4:34 PM View: | Rlj Lodging Trust (RLJ) | 18-Mar-22 | Market Sale | 40,000 | $14.40 | $576,000.00 | (39%) 102.67K to 62.67K | < 1% |
| 28-Feb-22 6:29 PM View: | Unisys Corp. (UIS) | 25-Feb-22 | Grant | 9,187 | -- | -- | 17% 54.31K to 63.5K | |
| 16-Feb-22 5:02 PM View: | K12, Inc. (LRN) | 15-Feb-22 | Payment of Exercise | 4,848 | $34.23 | $165,947.00 | (< 1%) 1.09M to 1.09M | |
| 16-Feb-22 5:02 PM View: | K12, Inc. (LRN) | 14-Feb-22 | Payment of Exercise | 3,043 | $33.84 | $102,975.00 | (< 1%) 1.1M to 1.09M | |
| 08-Oct-21 5:33 PM View: | K12, Inc. (LRN) | 06-Oct-21 | Payment of Exercise | 312,290 | $36.49 | $11,395,500.00 | (22%) 1.41M to 1.1M | |
| 08-Oct-21 5:33 PM View: | K12, Inc. (LRN) | 06-Oct-21 | Option Exercise | 692,439 | -- | -- | 97% 715.88K to 1.41M | |
| 21-Sep-21 10:00 PM View: | K12, Inc. (LRN) | 18-Sep-21 | Payment of Exercise | 10,434 | $35.68 | $372,285.00 | (1%) 726.31K to 715.88K | (< 1%) |
| 16-Aug-21 5:03 PM View: | K12, Inc. (LRN) | 15-Aug-21 | Payment of Exercise | 58,712 | $35.62 | $2,091,320.00 | (8%) 774.26K to 715.55K | |
| 16-Aug-21 5:03 PM View: | K12, Inc. (LRN) | 14-Aug-21 | Payment of Exercise | 1,479 | $35.62 | $52,682.00 | (< 1%) 775.74K to 774.26K | |
| 16-Aug-21 5:03 PM View: | K12, Inc. (LRN) | 13-Aug-21 | Grant | 28,070 | -- | -- | 4% 747.67K to 775.74K | |
| 10-Aug-21 7:06 PM View: | K12, Inc. (LRN) | 06-Aug-21 | Grant | 163,035 | -- | -- | 28% 591.19K to 754.23K | |
| 10-Aug-21 7:06 PM View: | K12, Inc. (LRN) | 06-Aug-21 | Payment of Exercise | 6,556 | $30.03 | $196,877.00 | (< 1%) 754.23K to 747.67K | |
| 04-May-21 4:35 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-21 | Grant | 6,815 | $16.14 | $109,994.00 | 7% 95.86K to 102.67K | 2% |
| 13-Apr-21 6:10 PM View: | K12, Inc. (LRN) | 09-Apr-21 | Market Sale (Planned) | 89,388 | $35.11 | $3,138,410.00 | (13%) 680.58K to 591.19K | 8% |
| 05-Apr-21 7:14 PM View: | K12, Inc. (LRN) | 05-Apr-21 | Market Sale (Planned) | 68,620 | $32.09 | $2,202,020.00 | (9%) 749.2K to 680.58K | 1% |
| 05-Apr-21 7:14 PM View: | K12, Inc. (LRN) | 01-Apr-21 | Market Sale (Planned) | 24,880 | $32.00 | $796,160.00 | (3%) 774.08K to 749.2K | < 1% |
| 22-Mar-21 5:52 PM View: | K12, Inc. (LRN) | 18-Mar-21 | Payment of Exercise | 10,374 | $27.69 | $287,256.00 | (1%) 784.45K to 774.08K | (2%) |
| 02-Mar-21 12:14 PM View: | Unisys Corp. (UIS) | 26-Feb-21 | Grant | 6,110 | -- | -- | 13% 48.2K to 54.31K | |
| 17-Feb-21 5:13 PM View: | K12, Inc. (LRN) | 15-Feb-21 | Payment of Exercise | 4,814 | $28.27 | $136,092.00 | (< 1%) 789.27K to 784.45K | 3% |
| 17-Feb-21 5:13 PM View: | K12, Inc. (LRN) | 14-Feb-21 | Payment of Exercise | 1,539 | $28.27 | $43,507.50 | (< 1%) 790.81K to 789.27K | 3% |
| 22-Sep-20 5:02 PM View: | K12, Inc. (LRN) | 18-Sep-20 | Payment of Exercise | 10,434 | $27.21 | $283,909.00 | (1%) 801.24K to 790.81K | 18% |
| 18-Aug-20 5:05 PM View: | K12, Inc. (LRN) | 15-Aug-20 | Payment of Exercise | 2,425 | $45.75 | $110,944.00 | (< 1%) 803.66K to 801.24K | 51% |
| 14-Aug-20 6:09 PM View: | K12, Inc. (LRN) | 14-Aug-20 | Grant | 32,785 | -- | -- | 4% 770.88K to 803.66K | |
| 13-Aug-20 5:58 PM View: | K12, Inc. (LRN) | 10-Aug-20 | Grant | 19,604 | -- | -- | 3% 760.12K to 779.72K | |
| 13-Aug-20 5:58 PM View: | K12, Inc. (LRN) | 10-Aug-20 | Payment of Exercise | 8,842 | $48.00 | $424,416.00 | (1%) 779.72K to 770.88K | 54% |
| 04-Aug-20 5:11 PM View: | K12, Inc. (LRN) | 02-Aug-20 | Payment of Exercise | 20,882 | $45.79 | $956,187.00 | (3%) 781.0K to 760.12K | 51% |
| 21-Jul-20 5:06 PM View: | K12, Inc. (LRN) | 20-Jul-20 | Payment of Exercise | 655,219 | $45.44 | $29,773,200.00 | (46%) 1.44M to 781.0K | 51% |
| 21-Jul-20 5:06 PM View: | K12, Inc. (LRN) | 20-Jul-20 | Option Exercise | 946,817 | $19.95 | $18,888,200.00 | 193% 489.4K to 1.44M | |
| 06-Jul-20 4:58 PM View: | K12, Inc. (LRN) | 06-Jul-20 | Market Sale (Planned) | 61,800 | $32.25 | $1,993,050.00 | (11%) 551.2K to 489.4K | 31% |
| 06-Jul-20 4:58 PM View: | K12, Inc. (LRN) | 01-Jul-20 | Market Sale (Planned) | 64,539 | $28.26 | $1,823,870.00 | (10%) 615.74K to 551.2K | 21% |
| 10-Jun-20 5:05 PM View: | K12, Inc. (LRN) | 08-Jun-20 | Market Sale (Planned) | 6,461 | $28.00 | $180,908.00 | (1%) 622.2K to 615.74K | 21% |
| 04-May-20 4:19 PM View: | Rlj Lodging Trust (RLJ) | 30-Apr-20 | Grant | 11,840 | $9.29 | $109,994.00 | 14% 84.02K to 95.86K | 54% |
| 20-Mar-20 5:04 PM View: | K12, Inc. (LRN) | 18-Mar-20 | Payment of Exercise | 6,906 | $16.55 | $114,294.00 | (1%) 629.11K to 622.2K | (34%) |
| 03-Mar-20 7:22 AM View: | Unisys Corp. (UIS) | 28-Feb-20 | Grant | 8,404 | -- | -- | 21% 39.8K to 48.2K | |
| 19-Feb-20 5:13 PM View: | K12, Inc. (LRN) | 15-Feb-20 | Payment of Exercise | 1,570 | $17.16 | $26,941.20 | (< 1%) 630.68K to 629.11K | (30%) |
| 02-Oct-19 6:34 PM View: | K12, Inc. (LRN) | 30-Sep-19 | Payment of Exercise | 35,798 | $26.40 | $945,067.00 | (5%) 666.48K to 630.68K | 16% |