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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-18 8:40 AM View:  | Capella Education Co. (CPLA) | 01-Aug-18 | Disposition | 28,934 | -- | -- | (100%) 28.93K to 0 | |
| 04-May-17 4:44 PM View: | Capella Education Co. (CPLA) | 02-May-17 | Grant | 1,054 | -- | -- | 4% 27.88K to 28.93K | |
| 04-May-16 6:25 PM View: | Capella Education Co. (CPLA) | 03-May-16 | Grant | 1,844 | -- | -- | 7% 26.04K to 27.88K | |
| 04-May-16 6:25 PM View: | Capella Education Co. (CPLA) | 02-May-16 | Option Exercise | 1,894 | -- | -- | 8% 24.14K to 26.04K | |
| 05-May-15 7:14 PM View: | Capella Education Co. (CPLA) | 01-May-15 | Option Exercise | 1,727 | -- | -- | 8% 22.41K to 24.14K | |
| 05-May-14 4:39 PM View: | Capella Education Co. (CPLA) | 01-May-14 | Option Exercise | 3,143 | -- | -- | 16% 19.27K to 22.41K | |
| 03-May-13 12:48 PM View: | Capella Education Co. (CPLA) | 01-May-13 | Option Exercise | 3,033 | -- | -- | 19% 16.24K to 19.27K | |
| 23-May-12 3:22 PM View: | Capella Education Co. (CPLA) | 22-May-12 | Option Exercise | 350 | -- | -- | 2% 15.89K to 16.24K | |
| 02-May-12 9:09 AM View: | Capella Education Co. (CPLA) | 01-May-12 | Option Exercise | 569 | -- | -- | 4% 15.32K to 15.89K | |
| 24-May-11 5:33 PM View: | Capella Education Co. (CPLA) | 23-May-11 | Option Exercise | 350 | -- | -- | 2% 14.97K to 15.32K | |
| 03-May-11 12:26 PM View: | Capella Education Co. (CPLA) | 02-May-11 | Option Exercise | 205 | -- | -- | 1% 14.77K to 14.97K | |
| 25-May-10 4:03 PM View: | Plato Learning, Inc. (TUTR) | 25-May-10 | Disposition | 5,000 | $5.60 | $28,000.00 | (5%) 96.97K to 91.97K | |
| 25-May-10 4:03 PM View: | Plato Learning, Inc. (TUTR) | 25-May-10 | Disposition | 91,969 | $5.60 | $515,026.00 | (100%) 91.97K to 0 | |
| 26-May-10 3:33 PM View: | Capella Education Co. (CPLA) | 24-May-10 | Option Exercise | 350 | -- | -- | 2% 14.41K to 14.77K | |
| 27-Apr-10 6:19 PM View: | Plato Learning, Inc. (TUTR) | 23-Apr-10 | Grant | 1,000 | -- | -- | 1% 95.97K to 96.97K | |
| 11-Sep-09 8:50 PM View: | Scientific Learning Corp. (SCILED.PK) | 10-Sep-09 | Grant | 600 | -- | -- | 5% 12.32K to 12.92K | |
| 01-Apr-09 3:27 PM View: | Plato Learning, Inc. (TUTR) | 01-Apr-09 | Market Purchase | 12,865 | $1.75 | $22,513.80 | 15% 83.1K to 95.97K | 207% |
| 31-Mar-09 9:04 AM View: | Plato Learning, Inc. (TUTR) | 27-Mar-09 | Market Purchase | 7,135 | $1.53 | $10,910.00 | 9% 75.97K to 83.1K | 251% |
| 27-Mar-09 4:48 PM View: | Plato Learning, Inc. (TUTR) | 26-Mar-09 | Grant | 1,000 | -- | -- | 1% 74.97K to 75.97K | |
| 10-Mar-09 8:28 PM View: | Scientific Learning Corp. (SCILED.PK) | 10-Mar-09 | Grant | 183 | -- | -- | 2% 12.14K to 12.32K | |
| 27-Jan-09 7:26 PM View: | Scientific Learning Corp. (SCILED.PK) | 26-Jan-09 | Option Exercise | 5,112 | $1.96 | $9,999.07 | 73% 7.03K to 12.14K | < 1% |
| 12-Sep-08 8:43 PM View: | Scientific Learning Corp. (SCILED.PK) | 10-Sep-08 | Grant | 183 | -- | -- | 3% 6.85K to 7.03K | |
| 31-Mar-08 3:09 PM View: | Plato Learning, Inc. (TUTR) | 27-Mar-08 | Grant | 1,000 | -- | -- | 1% 73.97K to 74.97K | |
| 17-Dec-07 6:09 PM View: | Plato Learning, Inc. (TUTR) | 05-Dec-07 | Market Sale | 14 | $4.01 | $56.08 | (< 1%) 73.98K to 73.97K | (35%) |
| 28-Nov-07 10:43 AM View: | Capella Education Co. (CPLA) | 26-Nov-07 | Payment of Exercise | 3,159 | $66.76 | $210,895.00 | (18%) 17.57K to 14.41K | (31%) |
| 28-Nov-07 10:43 AM View: | Capella Education Co. (CPLA) | 26-Nov-07 | Option Exercise | 9,996 | $21.10 | $210,874.00 | 132% 7.58K to 17.57K | |
| 17-Aug-07 6:29 PM View: | Scientific Learning Corp. (SCILED.PK) | 15-Aug-07 | Option Exercise | 1,418 | $7.05 | $9,996.90 | 26% 5.43K to 6.85K | |
| 22-Jun-07 3:26 PM View: | Plato Learning, Inc. (TUTR) | 20-Jun-07 | Grant | 1,000 | -- | -- | 1% 72.98K to 73.98K | |
| 18-May-07 5:18 PM View: | Capella Education Co. (CPLA) | 16-May-07 | Payment of Exercise | 2,305 | $36.18 | $83,394.90 | (14%) 16.49K to 14.19K | (141%) |
| 18-May-07 5:18 PM View: | Capella Education Co. (CPLA) | 16-May-07 | Option Exercise | 7,500 | $11.12 | $83,400.00 | 83% 8.99K to 16.49K | |
| 18-May-07 5:18 PM View: | Capella Education Co. (CPLA) | 16-May-07 | Market Option Sale | 6,609 | $34.38 | $227,217.00 | (47%) 14.19K to 7.58K | (154%) |
| 15-Mar-07 1:00 PM View: | Plato Learning, Inc. (TUTR) | 14-Mar-07 | Market Purchase | 8,000 | $3.86 | $30,860.00 | 13% 63.37K to 71.36K | 40% |
| 15-Mar-07 1:00 PM View: | Plato Learning, Inc. (TUTR) | 13-Mar-07 | Market Purchase | 2,000 | $3.88 | $7,760.00 | 3% 61.37K to 63.37K | 39% |
| 17-Nov-06 3:52 PM View: | Capella Education Co. (CPLA) | 15-Nov-06 | Conversion | 8,992 | -- | -- | 100% 0 to 8.99K | |
| 11-Sep-06 12:45 PM View: | Plato Learning, Inc. (TUTR) | 08-Sep-06 | Market Purchase | 2,000 | $6.45 | $12,900.00 | 4% 57.03K to 59.03K | (16%) |
| 04-Aug-06 10:00 PM View: | Scientific Learning Corp. (SCILED.PK) | 04-Aug-06 | Option Exercise | 2,294 | $4.36 | $10,001.80 | 73% 3.13K to 5.43K | (55%) |
| 28-Jun-06 12:12 PM View: | Plato Learning, Inc. (TUTR) | 27-Jun-06 | Market Purchase | 6,000 | $6.00 | $36,000.00 | 12% 50.09K to 56.09K | (10%) |
| 11-Sep-06 12:45 PM View: | Plato Learning, Inc. (TUTR) | 26-Jun-06 | Acquisition (other) | 941 | -- | -- | 2% 56.09K to 57.03K | |
| 13-Jun-06 5:16 PM View: | Plato Learning, Inc. (TUTR) | 13-Jun-06 | Market Purchase | 2,000 | $5.73 | $11,460.00 | 4% 48.09K to 50.09K | (6%) |
| 12-Jun-06 2:38 PM View: | Plato Learning, Inc. (TUTR) | 09-Jun-06 | Market Purchase | 10,000 | $6.03 | $60,346.00 | 26% 38.09K to 48.09K | (10%) |
| 07-Jun-06 1:06 PM View: | Plato Learning, Inc. (TUTR) | 06-Jun-06 | Market Purchase | 10,000 | $6.23 | $62,266.00 | 36% 28.09K to 38.09K | (13%) |
| 07-Jun-06 1:06 PM View: | Plato Learning, Inc. (TUTR) | 11-May-06 | Acquisition (other) | 12,903 | -- | -- | 85% 15.18K to 28.09K | |
| 08-May-06 4:25 PM View: | Plato Learning, Inc. (TUTR) | 05-May-06 | Market Purchase (Planned) | 12,903 | $7.75 | $99,998.20 | 85% 15.18K to 28.09K | (30%) |
| 08-May-06 4:25 PM View: | Plato Learning, Inc. (TUTR) | 27-Mar-06 | Acquisition (other) | 184 | -- | -- | 1% 15.0K to 15.18K | |
| 15-Mar-06 12:46 PM View: | Plato Learning, Inc. (TUTR) | 14-Mar-06 | Market Purchase | 2,000 | $8.00 | $16,000.00 | 15% 13.0K to 15.0K | (32%) |
| 23-Sep-05 5:37 PM View: | Plato Learning, Inc. (TUTR) | 22-Sep-05 | Market Purchase | 3,800 | $7.45 | $28,306.80 | 41% 9.2K to 13.0K | (27%) |
| 21-Sep-05 5:42 PM View: | Plato Learning, Inc. (TUTR) | 21-Sep-05 | Market Purchase | 1,000 | $7.45 | $7,450.00 | 12% 8.2K to 9.2K | (27%) |
| 21-Sep-05 5:42 PM View: | Plato Learning, Inc. (TUTR) | 20-Sep-05 | Market Purchase | 1,800 | $7.45 | $13,410.00 | 28% 6.4K to 8.2K | (27%) |
| 15-Sep-05 4:57 PM View: | Plato Learning, Inc. (TUTR) | 13-Sep-05 | Market Purchase | 1,200 | $7.44 | $8,927.00 | 23% 5.2K to 6.4K | (27%) |
| 13-Sep-05 4:00 PM View: | Plato Learning, Inc. (TUTR) | 07-Sep-05 | Market Purchase | 1,000 | $7.25 | $7,250.00 | 24% 4.2K to 5.2K | (25%) |