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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 5:28 PM View:  | Lincoln Educational Service... (LINC) | 07-Mar-24 | Sale | 10,193 | $10.08 | $102,745.00 | (16%) 63.36K to 53.16K | |
| 07-Mar-24 5:28 PM View: | Lincoln Educational Service... (LINC) | 06-Mar-24 | Private Sale | 22,610 | $10.04 | $227,004.00 | (26%) 85.97K to 63.36K | |
| 05-Mar-24 5:02 PM View: | Lincoln Educational Service... (LINC) | 05-Mar-24 | Sale | 6,641 | $9.91 | $65,812.30 | (7%) 92.61K to 85.97K | |
| 05-Mar-24 5:02 PM View: | Lincoln Educational Service... (LINC) | 04-Mar-24 | Sale | 9,193 | $9.95 | $91,470.40 | (9%) 101.8K to 92.61K | |
| 05-Mar-24 5:02 PM View: | Lincoln Educational Service... (LINC) | 01-Mar-24 | Private Sale | 6,111 | $10.00 | $61,110.00 | (6%) 107.91K to 101.8K | |
| 29-Feb-24 6:06 PM View: | Lincoln Educational Service... (LINC) | 29-Feb-24 | Sale | 15,000 | $10.04 | $150,600.00 | (12%) 122.91K to 107.91K | |
| 29-Feb-24 6:06 PM View: | Lincoln Educational Service... (LINC) | 28-Feb-24 | Private Sale | 5,252 | $10.08 | $52,940.20 | (4%) 128.16K to 122.91K | |
| 15-Aug-23 6:39 PM View: | Lincoln Educational Service... (LINC) | 15-Aug-23 | Sale | 10,047 | $8.59 | $86,303.70 | (7%) 138.21K to 128.16K | |
| 15-Aug-23 6:39 PM View: | Lincoln Educational Service... (LINC) | 14-Aug-23 | Private Sale | 12,000 | $8.69 | $104,280.00 | (8%) 150.21K to 138.21K | |
| 11-Aug-23 5:55 PM View: | Lincoln Educational Service... (LINC) | 11-Aug-23 | Sale | 12,000 | $8.87 | $106,440.00 | (7%) 162.21K to 150.21K | |
| 11-Aug-23 5:55 PM View: | Lincoln Educational Service... (LINC) | 10-Aug-23 | Sale | 12,000 | $8.86 | $106,320.00 | (7%) 174.21K to 162.21K | |
| 11-Aug-23 5:55 PM View: | Lincoln Educational Service... (LINC) | 09-Aug-23 | Private Sale | 7,000 | $8.90 | $62,300.00 | (4%) 181.21K to 174.21K | |
| 15-Jun-23 5:55 PM View: | Lincoln Educational Service... (LINC) | 15-Jun-23 | Private Sale | 11 | $6.49 | $74.19 | (< 1%) 181.22K to 181.21K | |
| 14-Jun-23 9:30 PM View: | Lincoln Educational Service... (LINC) | 14-Jun-23 | Sale | 11,428 | $6.39 | $73,024.90 | (6%) 204.07K to 192.64K | |
| 14-Jun-23 9:30 PM View: | Lincoln Educational Service... (LINC) | 13-Jun-23 | Sale | 11,428 | $6.43 | $73,482.00 | (5%) 215.5K to 204.07K | |
| 14-Jun-23 9:30 PM View: | Lincoln Educational Service... (LINC) | 12-Jun-23 | Private Sale | 11 | $6.49 | $74.17 | (< 1%) 215.51K to 215.5K | |
| 09-Jun-23 6:34 PM View: | Lincoln Educational Service... (LINC) | 09-Jun-23 | Sale | 11,428 | $6.73 | $76,910.40 | (5%) 238.35K to 226.93K | |
| 09-Jun-23 6:34 PM View: | Lincoln Educational Service... (LINC) | 08-Jun-23 | Sale | 11,428 | $6.76 | $77,253.30 | (5%) 249.78K to 238.35K | |
| 09-Jun-23 6:34 PM View: | Lincoln Educational Service... (LINC) | 07-Jun-23 | Private Sale | 11 | $6.75 | $77.14 | (< 1%) 249.79K to 249.78K | |
| 09-May-23 9:22 AM View: | Lincoln Educational Service... (LINC) | 05-May-23 | Grant | 18,325 | $5.73 | $105,002.00 | 8% 242.88K to 261.21K | |
| 03-Jun-22 2:48 PM View: | Lincoln Educational Service... (LINC) | 05-May-22 | Grant | 15,766 | $6.66 | $105,002.00 | 7% 227.12K to 242.88K | |
| 10-May-21 10:15 AM View: | Lincoln Educational Service... (LINC) | 06-May-21 | Grant | 15,239 | $6.89 | $104,997.00 | 7% 211.88K to 227.12K | |
| 16-Sep-20 2:39 PM View: | Lincoln Educational Service... (LINC) | 15-Sep-20 | Sale | 12,472 | $6.91 | $86,181.50 | (6%) 224.35K to 211.88K | |
| 16-Sep-20 2:39 PM View: | Lincoln Educational Service... (LINC) | 14-Sep-20 | Private Sale | 7,528 | $6.82 | $51,341.00 | (3%) 231.88K to 224.35K | |
| 17-Jun-20 3:01 PM View: | Lincoln Educational Service... (LINC) | 16-Jun-20 | Grant | 22,042 | $4.31 | $95,001.00 | 11% 209.84K to 231.88K | |
| 09-Dec-19 2:14 PM View: | Lincoln Educational Service... (LINC) | 06-Dec-19 | Private Purchase | 2,000 | $1.90 | $3,800.00 | < 1% 207.84K to 209.84K | |
| 06-May-19 3:32 PM View: | Lincoln Educational Service... (LINC) | 02-May-19 | Grant | 30,844 | $3.08 | $94,999.50 | 17% 176.99K to 207.84K | 3% |
| 04-May-18 6:20 AM View: | Lincoln Educational Service... (LINC) | 03-May-18 | Grant | 21,622 | $1.85 | $40,000.70 | 14% 155.37K to 176.99K | 71% |
| 09-May-17 3:54 PM View: | Lincoln Educational Service... (LINC) | 05-May-17 | Grant | 33,688 | $2.82 | $95,000.20 | 28% 121.68K to 155.37K | 13% |
| 05-May-16 3:22 PM View: | Lincoln Educational Service... (LINC) | 03-May-16 | Grant | 46,342 | $2.05 | $95,001.10 | 62% 75.34K to 121.68K | 55% |
| 05-May-15 6:44 PM View: | Lincoln Educational Service... (LINC) | 01-May-15 | Grant | 24,123 | $2.28 | $55,000.40 | 47% 51.22K to 75.34K | 39% |
| 06-May-14 5:28 PM View: | Lincoln Educational Service... (LINC) | 02-May-14 | Grant | 13,995 | $3.93 | $55,000.40 | 38% 37.22K to 51.22K | (17%) |
| 02-May-13 4:26 PM View: | Lincoln Educational Service... (LINC) | 30-Apr-13 | Grant | 9,874 | $5.57 | $54,998.20 | 36% 27.35K to 37.22K | (38%) |
| 03-May-12 5:26 PM View: | Lincoln Educational Service... (LINC) | 01-May-12 | Grant | 7,857 | $7.00 | $54,999.00 | 40% 19.49K to 27.35K | (48%) |
| 03-May-11 5:04 PM View: | Lincoln Educational Service... (LINC) | 29-Apr-11 | Grant | 3,293 | $16.70 | $54,993.10 | 20% 16.2K to 19.49K | (77%) |
| 03-May-10 4:33 PM View: | Lincoln Educational Service... (LINC) | 30-Apr-10 | Grant | 2,203 | $24.96 | $54,986.90 | 16% 14.0K to 16.2K | (84%) |
| 04-May-09 4:46 PM View: | Lincoln Educational Service... (LINC) | 30-Apr-09 | Grant | 2,411 | -- | -- | 21% 11.59K to 14.0K | |
| 06-May-08 4:15 PM View: | Lincoln Educational Service... (LINC) | 02-May-08 | Grant | 3,355 | -- | -- | 41% 8.23K to 11.59K | |
| 30-Apr-07 4:11 PM View: | Lincoln Educational Service... (LINC) | 26-Apr-07 | Grant | 2,825 | -- | -- | 52% 5.41K to 8.23K | |
| 25-May-06 4:40 PM View: | Lincoln Educational Service... (LINC) | 23-May-06 | Grant | 1,781 | -- | -- | 49% 3.63K to 5.41K | |
| 02-Mar-06 4:59 PM View: | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Option Exercise | 606,582 | $11.59 | $7,030,560.00 | 143% 423.5K to 1.03M | |
| 02-Mar-06 4:59 PM View: | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Disposition (change in control) | 967,895 | $20.00 | $19,357,900.00 | (94%) 1.03M to 62.19K | |
| 02-Mar-06 4:59 PM View: | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Disposition (change in control) | 62,189 | $20.00 | $1,243,780.00 | (100%) 62.19K to 0 | |
| 15-Nov-05 3:40 PM View: | Collegiate Funding Services... (CFSI) | 15-Nov-05 | Gift | 4,823 | -- | -- | 1% 417.5K to 422.32K | |
| 15-Nov-05 3:40 PM View: | Collegiate Funding Services... (CFSI) | 15-Nov-05 | Gift | 4,823 | -- | -- | (1%) 422.32K to 417.5K | |
| 22-Jul-05 11:15 AM View: | Collegiate Funding Services... (CFSI) | 21-Jul-05 | Market Sale (Planned) | 8,847 | $14.29 | $126,422.00 | (2%) 365.34K to 356.49K | (24%) |
| 03-Jun-05 5:54 PM View: | Collegiate Funding Services... (CFSI) | 03-Jun-05 | Grant | 24,284 | -- | -- | 7% 341.05K to 365.34K | |
| 22-Feb-05 10:55 AM View: | Collegiate Funding Services... (CFSI) | 17-Feb-05 | Market Purchase | 1,000 | $14.45 | $14,450.00 | 20% 5.0K to 6.0K | 25% |
| 16-Feb-05 4:43 PM View: | Collegiate Funding Services... (CFSI) | 16-Feb-05 | Market Purchase | 3,000 | $14.73 | $44,190.00 | 150% 2.0K to 5.0K | 23% |
| 03-Nov-04 2:35 PM View: | Collegiate Funding Services... (CFSI) | 03-Nov-04 | Market Purchase | 2,000 | $12.68 | $25,356.50 | 100% 0 to 2.0K |