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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-24 5:00 PM View:  | Career Education Corp. (PRDO) | 06-Aug-24 | Option Exercise | 13,185 | $14.51 | $191,341.00 | 34% 39.02K to 52.2K | |
| 08-Aug-24 5:00 PM View: | Career Education Corp. (PRDO) | 06-Aug-24 | Option Sale | 13,185 | $23.01 | $303,387.00 | (25%) 52.2K to 39.02K | |
| 24-May-24 4:30 PM View: | Career Education Corp. (PRDO) | 23-May-24 | Grant | 6,256 | -- | -- | 19% 32.76K to 39.02K | |
| 26-May-23 5:02 PM View: | Career Education Corp. (PRDO) | 25-May-23 | Grant | 7,827 | -- | -- | 31% 24.93K to 32.76K | |
| 31-May-22 6:20 PM View: | Career Education Corp. (PRDO) | 26-May-22 | Grant | 9,050 | -- | -- | 57% 15.88K to 24.93K | |
| 04-Jun-21 4:50 PM View: | Career Education Corp. (PRDO) | 03-Jun-21 | Grant | 8,348 | -- | -- | 111% 7.54K to 15.88K | |
| 29-May-20 4:24 PM View: | Career Education Corp. (PRDO) | 28-May-20 | Grant | 7,535 | -- | -- | 100% 0 to 7.54K | |
| 23-Aug-16 4:43 PM View: | First Marblehead Corp. (FMD) | 22-Aug-16 | Disposition | 6,600 | $5.05 | $33,330.00 | (100%) 6.6K to 0 | < 1% |
| 20-Jun-16 9:14 PM View: | Performant Financial Corp (PFMT) | 16-Jun-16 | Grant | 46,296 | -- | -- | 56% 83.29K to 129.59K | |
| 22-Sep-15 5:33 PM View: | First Marblehead Corp. (FMD) | 20-Sep-15 | Grant | 1,000 | -- | -- | 18% 5.6K to 6.6K | |
| 10-Aug-15 5:16 PM View: | Performant Financial Corp (PFMT) | 04-Aug-15 | Grant | 24,590 | -- | -- | 283% 8.7K to 33.29K | |
| 23-Sep-14 4:15 PM View: | First Marblehead Corp. (FMD) | 20-Sep-14 | Grant | 1,000 | -- | -- | 27% 3.7K to 4.7K | |
| 08-May-14 5:10 PM View: | Performant Financial Corp (PFMT) | 06-May-14 | Grant | 8,700 | -- | -- | 100% 0 to 8.7K | |
| 24-Sep-13 4:06 PM View: | First Marblehead Corp. (FMD) | 20-Sep-13 | Grant | 10,000 | -- | -- | 28% 36.0K to 46.0K | |
| 24-Sep-12 4:06 PM View: | First Marblehead Corp. (FMD) | 20-Sep-12 | Grant | 10,000 | -- | -- | 38% 26.0K to 36.0K | |
| 22-Sep-11 9:07 AM View: | First Marblehead Corp. (FMD) | 20-Sep-11 | Grant | 10,000 | -- | -- | 62% 16.0K to 26.0K | |
| 21-Sep-10 4:37 PM View: | First Marblehead Corp. (FMD) | 20-Sep-10 | Grant | 10,000 | -- | -- | 167% 6.0K to 16.0K | |
| 22-Sep-09 4:08 PM View: | First Marblehead Corp. (FMD) | 20-Sep-09 | Grant | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
| 23-Sep-08 5:27 PM View: | First Marblehead Corp. (FMD) | 20-Sep-08 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 01-Dec-06 5:15 PM View: | First Marblehead Corp. (FMD) | 30-Nov-06 | Option Exercise | 4,000 | $28.56 | $114,240.00 | 100% 0 to 4.0K | |
| 01-Dec-06 5:15 PM View: | First Marblehead Corp. (FMD) | 30-Nov-06 | Market Option Sale | 4,000 | $75.07 | $300,267.00 | (100%) 4.0K to 0 | 100% |