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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 6:44 AM View:  | Keypath Education Internati... (NONE) | 10-Sep-24 | Disposition (other) | 9,521,780 | -- | -- | (100%) 9.52M to 0 | |
| 21-Mar-07 4:41 PM View: | Career Education Corp. (PRDO) | 19-Mar-07 | Grant | 10,000 | -- | -- | 84% 11.88K to 21.88K | |
| 27-Dec-06 5:00 PM View: | Career Education Corp. (PRDO) | 22-Dec-06 | Option Exercise | 21,600 | $13.72 | $296,400.00 | 183% 11.78K to 33.38K | |
| 27-Dec-06 5:00 PM View: | Career Education Corp. (PRDO) | 22-Dec-06 | Market Option Sale | 21,600 | $24.94 | $538,613.00 | (65%) 33.38K to 11.78K | 53% |
| 01-Sep-06 3:36 PM View: | Career Education Corp. (PRDO) | 31-Jul-06 | Market Sale | 41 | $28.80 | $1,180.80 | (< 1%) 11.72K to 11.68K | 60% |
| 01-Sep-06 3:36 PM View: | Career Education Corp. (PRDO) | 26-Jul-06 | Market Sale | 38 | $28.83 | $1,095.54 | (< 1%) 11.76K to 11.72K | 60% |
| 22-May-06 8:07 PM View: | Career Education Corp. (PRDO) | 18-May-06 | Grant | 10,000 | -- | -- | 596% 1.68K to 11.68K |