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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-16 3:07 PM View:  | ITT Educational Services Inc. (ESI) | 09-May-16 | Payment of Exercise | 477 | $2.13 | $1,016.01 | (1%) 44.31K to 43.83K | 83% |
| 21-Mar-16 3:55 PM View: | ITT Educational Services Inc. (ESI) | 18-Mar-16 | Grant | 11,813 | -- | -- | 36% 32.5K to 44.31K | |
| 11-Feb-16 12:10 PM View: | ITT Educational Services Inc. (ESI) | 09-Feb-16 | Payment of Exercise | 834 | $2.52 | $2,101.68 | (3%) 33.33K to 32.5K | 86% |
| 05-Feb-16 4:24 PM View: | ITT Educational Services Inc. (ESI) | 04-Feb-16 | Payment of Exercise | 477 | $2.74 | $1,306.98 | (1%) 33.81K to 33.33K | 87% |
| 19-Jun-15 8:28 AM View: | ITT Educational Services Inc. (ESI) | 17-Jun-15 | Grant | 7,875 | -- | -- | 30% 25.93K to 33.81K | |
| 12-May-15 4:56 PM View: | ITT Educational Services Inc. (ESI) | 09-May-15 | Payment of Exercise | 500 | $4.06 | $2,030.00 | (2%) 26.43K to 25.93K | 91% |
| 18-Feb-15 11:05 AM View: | ITT Educational Services Inc. (ESI) | 13-Feb-15 | Payment of Exercise | 2,841 | $7.58 | $21,534.80 | (10%) 29.27K to 26.43K | 95% |
| 06-Feb-15 6:30 PM View: | ITT Educational Services Inc. (ESI) | 04-Feb-15 | Payment of Exercise | 477 | $8.46 | $4,035.42 | (2%) 29.75K to 29.27K | 96% |
| 15-Aug-14 5:00 PM View: | ITT Educational Services Inc. (ESI) | 13-Aug-14 | Payment of Exercise | 477 | $8.33 | $3,973.41 | (2%) 30.23K to 29.75K | 96% |
| 18-Feb-14 2:36 PM View: | ITT Educational Services Inc. (ESI) | 13-Feb-14 | Payment of Exercise | 370 | $31.11 | $11,510.70 | (1%) 30.59K to 30.23K | 99% |
| 06-Feb-14 12:43 PM View: | ITT Educational Services Inc. (ESI) | 04-Feb-14 | Grant | 4,500 | -- | -- | 17% 26.09K to 30.59K | |
| 29-Jan-14 2:16 PM View: | ITT Educational Services Inc. (ESI) | 27-Jan-14 | Payment of Exercise | 535 | $41.01 | $21,940.30 | (2%) 26.63K to 26.09K | 99% |
| 10-May-13 8:58 AM View: | ITT Educational Services Inc. (ESI) | 09-May-13 | Grant | 4,500 | -- | -- | 20% 22.13K to 26.63K | |
| 14-Feb-13 4:37 PM View: | ITT Educational Services Inc. (ESI) | 13-Feb-13 | Payment of Exercise | 431 | $18.25 | $7,865.75 | (2%) 22.56K to 22.13K | 98% |
| 29-Jan-13 2:52 PM View: | ITT Educational Services Inc. (ESI) | 27-Jan-13 | Payment of Exercise | 535 | $16.16 | $8,645.60 | (2%) 23.1K to 22.56K | 98% |
| 04-Apr-12 2:41 PM View: | ITT Educational Services Inc. (ESI) | 03-Apr-12 | Option Exercise | 5,000 | $55.60 | $278,000.00 | 22% 23.1K to 28.1K | |
| 04-Apr-12 2:41 PM View: | ITT Educational Services Inc. (ESI) | 03-Apr-12 | Market Option Sale (Planned) | 5,000 | $70.09 | $350,459.00 | (18%) 28.1K to 23.1K | 99% |
| 15-Feb-12 3:10 PM View: | ITT Educational Services Inc. (ESI) | 13-Feb-12 | Grant | 11,268 | -- | -- | 95% 11.83K to 23.1K | |
| 31-Jan-12 2:31 PM View: | ITT Educational Services Inc. (ESI) | 27-Jan-12 | Disposition | 2,615 | $62.79 | $164,196.00 | (18%) 14.89K to 12.27K | 99% |
| 31-Jan-12 2:31 PM View: | ITT Educational Services Inc. (ESI) | 27-Jan-12 | Payment of Exercise | 445 | $66.83 | $29,739.40 | (4%) 12.27K to 11.83K | 99% |
| 31-Jan-12 2:31 PM View: | ITT Educational Services Inc. (ESI) | 27-Jan-12 | Option Exercise | 2,615 | -- | -- | 21% 12.27K to 14.89K | |
| 18-Jan-12 12:30 PM View: | ITT Educational Services Inc. (ESI) | 17-Jan-12 | Option Exercise | 13,700 | $49.74 | $681,438.00 | 112% 12.27K to 25.97K | |
| 18-Jan-12 12:30 PM View: | ITT Educational Services Inc. (ESI) | 17-Jan-12 | Market Option Sale (Planned) | 13,700 | $65.07 | $891,470.00 | (53%) 25.97K to 12.27K | 99% |
| 17-Jan-12 10:19 AM View: | ITT Educational Services Inc. (ESI) | 13-Jan-12 | Option Exercise | 1,600 | $39.59 | $63,339.00 | 13% 12.27K to 13.87K | |
| 17-Jan-12 10:19 AM View: | ITT Educational Services Inc. (ESI) | 13-Jan-12 | Market Option Sale (Planned) | 1,600 | $65.00 | $104,000.00 | (12%) 13.87K to 12.27K | 99% |
| 17-Jan-12 10:19 AM View: | ITT Educational Services Inc. (ESI) | 12-Jan-12 | Option Exercise | 5,800 | $17.25 | $100,050.00 | 47% 12.27K to 18.07K | |
| 17-Jan-12 10:19 AM View: | ITT Educational Services Inc. (ESI) | 12-Jan-12 | Market Option Sale (Planned) | 5,800 | $65.01 | $377,061.00 | (32%) 18.07K to 12.27K | 99% |
| 12-Jan-12 12:43 PM View: | ITT Educational Services Inc. (ESI) | 11-Jan-12 | Option Exercise | 3,700 | $17.25 | $63,825.00 | 30% 12.27K to 15.97K | |
| 12-Jan-12 12:43 PM View: | ITT Educational Services Inc. (ESI) | 11-Jan-12 | Market Option Sale (Planned) | 3,700 | $65.09 | $240,817.00 | (23%) 15.97K to 12.27K | 99% |
| 28-Jan-11 4:54 PM View: | ITT Educational Services Inc. (ESI) | 27-Jan-11 | Grant | 4,327 | -- | -- | 54% 7.95K to 12.27K | |
| 01-Dec-10 4:30 PM View: | ITT Educational Services Inc. (ESI) | 01-Dec-10 | Option Exercise | 3,000 | $9.72 | $29,157.00 | 38% 7.95K to 10.95K | |
| 01-Dec-10 4:30 PM View: | ITT Educational Services Inc. (ESI) | 01-Dec-10 | Market Option Sale (Planned) | 3,000 | $58.66 | $175,993.00 | (27%) 10.95K to 7.95K | 99% |
| 01-Oct-10 2:27 PM View: | ITT Educational Services Inc. (ESI) | 01-Oct-10 | Option Exercise | 3,000 | $9.72 | $29,157.00 | 38% 7.95K to 10.95K | |
| 01-Oct-10 2:27 PM View: | ITT Educational Services Inc. (ESI) | 01-Oct-10 | Market Option Sale (Planned) | 3,000 | $70.95 | $212,847.00 | (27%) 10.95K to 7.95K | 99% |
| 02-Aug-10 4:04 PM View: | ITT Educational Services Inc. (ESI) | 02-Aug-10 | Option Exercise | 3,000 | $9.72 | $29,157.00 | 38% 7.95K to 10.95K | |
| 02-Aug-10 4:04 PM View: | ITT Educational Services Inc. (ESI) | 02-Aug-10 | Market Option Sale (Planned) | 3,000 | $81.51 | $244,515.00 | (27%) 10.95K to 7.95K | 100% |
| 02-Jun-10 4:09 PM View: | ITT Educational Services Inc. (ESI) | 01-Jun-10 | Option Exercise | 3,000 | $9.72 | $29,157.00 | 38% 7.95K to 10.95K | |
| 02-Jun-10 4:09 PM View: | ITT Educational Services Inc. (ESI) | 01-Jun-10 | Market Option Sale | 3,000 | $100.07 | $300,215.00 | (27%) 10.95K to 7.95K | 100% |
| 02-Nov-07 12:16 PM View: | ITT Educational Services Inc. (ESI) | 01-Nov-07 | Option Exercise | 6,000 | $17.06 | $102,378.00 | 76% 7.95K to 13.95K | |
| 02-Nov-07 12:16 PM View: | ITT Educational Services Inc. (ESI) | 01-Nov-07 | Market Option Sale | 6,000 | $125.02 | $750,109.00 | (43%) 13.95K to 7.95K | 100% |
| 07-Aug-06 4:53 PM View: | ITT Educational Services Inc. (ESI) | 07-Aug-06 | Market Sale | 3,596 | $66.49 | $239,093.00 | (100%) 3.6K to 0 | 100% |