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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 5:38 PM View:  | Honest Company, Inc. (HNST) | 20-Nov-24 | Sale | 25,000 | $7.19 | $179,750.00 | (8%) 309.24K to 284.24K | |
| 18-Sep-24 4:12 PM View: | Cava Group, Inc. (CAVA) | 16-Sep-24 | Private Sale | 1,000 | $122.45 | $122,450.00 | (21%) 4.81K to 3.81K | |
| 09-Sep-24 4:14 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-24 | Grant | 3,827 | -- | -- | 22% 17.03K to 20.85K | |
| 28-Aug-24 4:37 PM View: | Cava Group, Inc. (CAVA) | 26-Aug-24 | Private Sale | 1,500 | $127.18 | $190,770.00 | (24%) 6.31K to 4.81K | |
| 15-Aug-24 5:27 PM View: | Honest Company, Inc. (HNST) | 13-Aug-24 | Sale | 70,000 | $3.98 | $278,600.00 | (18%) 379.24K to 309.24K | |
| 24-Jun-24 4:05 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-24 | Grant | 1,307 | -- | -- | 26% 5.0K to 6.31K | |
| 24-May-24 10:00 PM View: | Honest Company, Inc. (HNST) | 22-May-24 | Grant | 60,569 | -- | -- | 19% 318.68K to 379.24K | |
| 10-May-24 4:45 PM View: | Simply Good Foods Co (SMPL) | 10-May-24 | Market Sale | 4,000 | $38.17 | $152,671.00 | (19%) 21.03K to 17.03K | 1% |
| 06-Dec-23 6:01 PM View: | Affirm Holdings, Inc. (AFRM) | 04-Dec-23 | Grant | 5,186 | -- | -- | 16% 32.05K to 37.24K | |
| 15-Sep-23 8:47 PM View: | Honest Company, Inc. (HNST) | 15-Sep-23 | Purchase | 64,250 | $1.17 | $75,172.50 | 25% 254.43K to 318.68K | |
| 07-Sep-23 4:45 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-23 | Grant | 3,771 | -- | -- | 22% 17.26K to 21.03K | |
| 22-Jun-23 4:34 PM View: | Cava Group, Inc. (CAVA) | 20-Jun-23 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 26-May-23 6:56 PM View: | Honest Company, Inc. (HNST) | 24-May-23 | Grant | 105,845 | -- | -- | 71% 148.58K to 254.43K | |
| 04-Jan-23 4:46 PM View: | Honest Company, Inc. (HNST) | 01-Jan-23 | Grant | 46,739 | $2.89 | $135,076.00 | 46% 101.84K to 148.58K | |
| 08-Dec-22 6:04 PM View: | Affirm Holdings, Inc. (AFRM) | 06-Dec-22 | Grant | 16,708 | -- | -- | 109% 15.34K to 32.05K | |
| 07-Sep-22 4:58 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-22 | Grant | 3,889 | -- | -- | 29% 13.37K to 17.26K | |
| 06-Jul-22 7:09 PM View: | Affirm Holdings, Inc. (AFRM) | 01-Jul-22 | Grant | 2,617 | -- | -- | 21% 12.73K to 15.34K | |
| 27-May-22 1:35 PM View: | Honest Company, Inc. (HNST) | 25-May-22 | Grant | 48,615 | -- | -- | 33% 146.64K to 195.25K | |
| 04-Jan-22 3:37 PM View: | Honest Company, Inc. (HNST) | 01-Jan-22 | Grant | 16,710 | -- | -- | 21% 81.31K to 98.03K | |
| 08-Dec-21 3:47 PM View: | Honest Company, Inc. (HNST) | 07-Dec-21 | Purchase | 2,200 | $8.55 | $18,799.00 | 6% 34.31K to 36.52K | |
| 07-Dec-21 5:07 PM View: | Affirm Holdings, Inc. (AFRM) | 03-Dec-21 | Grant | 1,864 | -- | -- | 17% 10.86K to 12.73K | |
| 23-Nov-21 2:37 PM View: | Honest Company, Inc. (HNST) | 22-Nov-21 | Grant | 6,225 | $8.03 | $49,986.80 | 22% 28.09K to 34.31K | |
| 02-Nov-21 7:37 PM View: | Medallia, Inc. (MDLA) | 29-Oct-21 | Disposition | 18,060 | -- | -- | (100%) 18.06K to 0 | |
| 25-Oct-21 6:21 PM View: | Medallia, Inc. (MDLA) | 22-Oct-21 | Grant | 378 | -- | -- | 2% 17.68K to 18.06K | |
| 08-Sep-21 4:45 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-21 | Grant | 2,812 | -- | -- | 27% 10.55K to 13.37K | |
| 03-Sep-21 4:39 PM View: | Affirm Holdings, Inc. (AFRM) | 02-Sep-21 | Grant | 658 | -- | -- | 6% 10.21K to 10.86K | |
| 17-Aug-21 10:00 PM View: | Medallia, Inc. (MDLA) | 15-Aug-21 | Grant | 383 | -- | -- | 2% 17.3K to 17.68K | |
| 01-Oct-21 6:31 PM View: | Honest Company, Inc. (HNST) | 01-Jul-21 | Grant | 4,079 | -- | -- | 17% 24.01K to 28.09K | |
| 02-Jun-21 6:30 PM View: | Medallia, Inc. (MDLA) | 28-May-21 | Grant | 7,791 | -- | -- | 82% 9.51K to 17.3K | |
| 18-May-21 8:05 PM View: | Medallia, Inc. (MDLA) | 15-May-21 | Grant | 519 | -- | -- | 6% 8.99K to 9.51K | |
| 06-May-21 9:30 PM View: | Honest Company, Inc. (HNST) | 04-May-21 | Grant | 24,011 | -- | -- | 100% 0 to 24.01K | |
| 08-Mar-21 4:19 PM View: | Affirm Holdings, Inc. (AFRM) | 04-Mar-21 | Grant | 10,205 | -- | -- | 100% 0 to 10.21K | |
| 12-Feb-21 4:04 PM View: | DeVry, Inc. (ATGE) | 11-Feb-21 | Market Purchase | 610 | $41.04 | $25,034.40 | 5% 12.54K to 13.15K | (20%) |
| 19-Nov-20 4:45 PM View: | DeVry, Inc. (ATGE) | 17-Nov-20 | Grant | 4,370 | -- | -- | 53% 8.17K to 12.54K | |
| 10-Nov-20 5:54 PM View: | DeVry, Inc. (ATGE) | 06-Nov-20 | Payment of Exercise | 1,572 | $26.03 | $40,919.20 | (16%) 9.74K to 8.17K | (26%) |
| 08-Sep-20 7:02 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-20 | Grant | 4,222 | -- | -- | 67% 6.33K to 10.55K | |
| 24-Jun-20 4:56 PM View: | Medallia, Inc. (MDLA) | 22-Jun-20 | Grant | 8,989 | -- | -- | 100% 0 to 8.99K | |
| 07-May-20 9:07 AM View: | Simply Good Foods Co (SMPL) | 06-May-20 | Market Purchase | 2,780 | $17.97 | $49,953.20 | 78% 3.55K to 6.33K | |
| 07-Nov-19 1:40 PM View: | DeVry, Inc. (ATGE) | 06-Nov-19 | Grant | 3,940 | -- | -- | 60% 6.52K to 10.46K | |
| 07-Nov-19 1:40 PM View: | DeVry, Inc. (ATGE) | 06-Nov-19 | Payment of Exercise | 719 | $31.74 | $22,821.10 | (7%) 10.46K to 9.74K | (4%) |
| 10-Sep-19 4:24 PM View: | Simply Good Foods Co (SMPL) | 06-Sep-19 | Grant | 3,011 | -- | -- | 556% 0.54K to 3.55K | |
| 24-Jul-19 4:11 PM View: | Simply Good Foods Co (SMPL) | 23-Jul-19 | Grant | 542 | -- | -- | 100% 0 to 0.54K | |
| 19-Feb-19 3:27 PM View: | DeVry, Inc. (ATGE) | 19-Feb-19 | Market Sale | 2,936 | $49.03 | $143,952.00 | (31%) 9.46K to 6.52K | 33% |
| 09-Nov-18 1:22 PM View: | DeVry, Inc. (ATGE) | 08-Nov-18 | Payment of Exercise | 1,064 | $57.87 | $61,573.70 | (10%) 10.52K to 9.46K | 43% |
| 08-Nov-18 5:21 PM View: | DeVry, Inc. (ATGE) | 06-Nov-18 | Grant | 2,230 | -- | -- | 27% 8.29K to 10.52K | |
| 12-Apr-18 4:41 PM View: | Callidus Software Inc. (CALDED.OB) | 05-Apr-18 | Disposition | 15,152 | $36.00 | $545,472.00 | (100%) 15.15K to 0 | |
| 13-Nov-17 4:33 PM View: | DeVry, Inc. (ATGE) | 10-Nov-17 | Payment of Exercise | 1,283 | $38.15 | $48,946.50 | (13%) 9.58K to 8.29K | 14% |
| 09-Nov-17 4:22 PM View: | DeVry, Inc. (ATGE) | 07-Nov-17 | Grant | 3,300 | -- | -- | 53% 6.28K to 9.58K | |
| 18-Jul-17 5:26 PM View: | Panera Bread Co. (PNRA) | 18-Jul-17 | Disposition | 140 | $315.00 | $44,100.00 | (100%) 0.14K to 0 | < 1% |
| 15-Jun-17 5:05 PM View: | Callidus Software Inc. (CALDED.OB) | 14-Jun-17 | Grant | 6,794 | $22.30 | $151,506.00 | 81% 8.36K to 15.15K |