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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 5:22 PM View:  | K12, Inc. (LRN) | 07-Dec-23 | Grant | 831 | -- | -- | 94% 0.88K to 1.72K | |
| 28-Mar-23 5:10 PM View: | K12, Inc. (LRN) | 27-Mar-23 | Grant | 884 | -- | -- | 100% 0 to 0.88K | |
| 11-Aug-11 3:14 PM View: | Nobel Learning Communities ... (NLCID.PK) | 09-Aug-11 | Disposition | 12,051 | $11.75 | $141,599.00 | (100%) 12.05K to 0 | 1% |
| 12-Nov-10 2:47 PM View: | Nobel Learning Communities ... (NLCID.PK) | 10-Nov-10 | Grant | 4,373 | -- | -- | 57% 7.68K to 12.05K | |
| 06-Nov-09 4:42 PM View: | Nobel Learning Communities ... (NLCID.PK) | 04-Nov-09 | Grant | 3,401 | -- | -- | 80% 4.28K to 7.68K | |
| 06-Nov-08 3:53 PM View: | Nobel Learning Communities ... (NLCID.PK) | 06-Nov-08 | Grant | 2,198 | $13.65 | $30,002.70 | 106% 2.08K to 4.28K | (27%) |
| 09-Nov-07 10:51 AM View: | Nobel Learning Communities ... (NLCID.PK) | 08-Nov-07 | Grant | 2,079 | $14.43 | $30,000.00 | 100% 0 to 2.08K | (31%) |