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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 8:54 PM View:  | Alcoa, Inc. (HWM) | 24-May-24 | Grant | 1,889 | -- | -- | 7% 26.18K to 28.07K | |
| 09-May-24 6:00 PM View: | LKQ Corp. (LKQ) | 07-May-24 | Grant | 3,709 | -- | -- | 16% 22.64K to 26.35K | |
| 04-Jan-24 6:30 PM View: | Alcoa, Inc. (HWM) | 03-Jan-24 | Grant | 639 | $52.76 | $33,713.60 | 3% 25.54K to 26.18K | |
| 09-May-24 6:00 PM View: | LKQ Corp. (LKQ) | 15-Dec-23 | Grant | 2,932 | $46.55 | $136,471.00 | 15% 19.71K to 22.64K | |
| 04-Oct-23 5:58 PM View: | Alcoa, Inc. (HWM) | 03-Oct-23 | Grant | 741 | $45.52 | $33,730.30 | 3% 24.8K to 25.54K | |
| 10-Jul-23 7:57 PM View: | Alcoa, Inc. (HWM) | 06-Jul-23 | Grant | 650 | $48.95 | $31,817.50 | 3% 24.15K to 24.8K | |
| 23-May-23 7:24 PM View: | Alcoa, Inc. (HWM) | 19-May-23 | Grant | 3,559 | -- | -- | 17% 20.59K to 24.15K | |
| 11-May-23 6:00 PM View: | LKQ Corp. (LKQ) | 09-May-23 | Grant | 2,887 | -- | -- | 17% 16.82K to 19.71K | |
| 05-Apr-23 5:00 PM View: | Alcoa, Inc. (HWM) | 04-Apr-23 | Grant | 712 | $42.12 | $29,989.40 | 4% 19.88K to 20.59K | |
| 31-May-22 6:42 PM View: | Alcoa, Inc. (HWM) | 27-May-22 | Grant | 4,163 | -- | -- | 26% 15.71K to 19.88K | |
| 12-May-22 7:50 PM View: | LKQ Corp. (LKQ) | 10-May-22 | Grant | 3,224 | -- | -- | 24% 13.6K to 16.82K | |
| 01-Jun-21 7:29 PM View: | Alcoa, Inc. (HWM) | 27-May-21 | Grant | 4,228 | -- | -- | 37% 11.49K to 15.71K | |
| 13-May-21 6:00 PM View: | LKQ Corp. (LKQ) | 11-May-21 | Grant | 2,340 | -- | -- | 21% 11.26K to 13.6K | |
| 19-Jun-20 4:23 PM View: | Alcoa, Inc. (HWM) | 17-Jun-20 | Grant | 10,135 | -- | -- | 750% 1.35K to 11.49K | |
| 14-May-20 3:00 PM View: | LKQ Corp. (LKQ) | 12-May-20 | Grant | 4,617 | -- | -- | 70% 6.64K to 11.26K | |
| 09-Apr-20 6:24 PM View: | Alcoa, Inc. (HWM) | 08-Apr-20 | Grant | 1,351 | -- | -- | 100% 0 to 1.35K | |
| 08-May-19 4:00 PM View: | LKQ Corp. (LKQ) | 06-May-19 | Grant | 4,038 | -- | -- | 155% 2.6K to 6.64K | |
| 07-Aug-18 4:00 PM View: | LKQ Corp. (LKQ) | 05-Aug-18 | Grant | 2,601 | -- | -- | 100% 0 to 2.6K | |
| 03-Aug-18 8:37 AM View: | Capella Education Co. (CPLA) | 01-Aug-18 | Disposition | 13,104 | -- | -- | (100%) 13.1K to 0 | |
| 04-May-17 4:41 PM View: | Capella Education Co. (CPLA) | 02-May-17 | Grant | 1,054 | -- | -- | 9% 12.05K to 13.1K | |
| 04-May-16 6:22 PM View: | Capella Education Co. (CPLA) | 03-May-16 | Grant | 1,844 | -- | -- | 18% 10.21K to 12.05K | |
| 04-May-16 6:22 PM View: | Capella Education Co. (CPLA) | 02-May-16 | Option Exercise | 1,894 | -- | -- | 23% 8.31K to 10.21K | |
| 18-Aug-15 3:23 PM View: | Capella Education Co. (CPLA) | 14-Aug-15 | Option Exercise | 2,500 | $20.00 | $50,000.00 | 21% 11.98K to 14.48K | |
| 18-Aug-15 3:23 PM View: | Capella Education Co. (CPLA) | 14-Aug-15 | Market Option Sale | 2,500 | $49.70 | $124,242.00 | (17%) 14.48K to 11.98K | (95%) |
| 18-Aug-15 3:23 PM View: | Capella Education Co. (CPLA) | 14-Aug-15 | Market Sale | 3,665 | $49.70 | $182,140.00 | (31%) 11.98K to 8.31K | (95%) |
| 15-May-15 11:56 AM View: | TRW Automotive Holdings Corp. (TRW) | 15-May-15 | Disposition | 26,214 | $105.60 | $2,768,200.00 | (100%) 26.21K to 0 | |
| 05-May-15 6:05 PM View: | Capella Education Co. (CPLA) | 01-May-15 | Option Exercise | 1,727 | -- | -- | 17% 10.25K to 11.98K | |
| 15-May-15 11:56 AM View: | TRW Automotive Holdings Corp. (TRW) | 29-Jan-15 | Gift | 90 | -- | -- | (< 1%) 26.3K to 26.21K | |
| 15-May-14 4:29 PM View: | TRW Automotive Holdings Corp. (TRW) | 13-May-14 | Grant | 1,638 | -- | -- | 7% 24.67K to 26.3K | |
| 05-May-14 4:38 PM View: | Capella Education Co. (CPLA) | 01-May-14 | Option Exercise | 3,143 | -- | -- | 44% 7.11K to 10.25K | |
| 16-Dec-13 2:13 PM View: | Capella Education Co. (CPLA) | 12-Dec-13 | Option Exercise | 1,996 | $36.61 | $73,073.60 | 28% 7.11K to 9.1K | |
| 16-Dec-13 2:13 PM View: | Capella Education Co. (CPLA) | 12-Dec-13 | Market Option Sale | 1,996 | $64.63 | $129,001.00 | (22%) 9.1K to 7.11K | (44%) |
| 13-Aug-13 5:40 PM View: | Capella Education Co. (CPLA) | 12-Aug-13 | Option Exercise | 667 | -- | -- | 10% 6.44K to 7.11K | |
| 03-May-13 12:49 PM View: | Capella Education Co. (CPLA) | 01-May-13 | Option Exercise | 3,033 | -- | -- | 89% 3.41K to 6.44K | |
| 26-Feb-13 4:59 PM View: | TRW Automotive Holdings Corp. (TRW) | 22-Feb-13 | Grant | 1,956 | -- | -- | 9% 22.71K to 24.67K | |
| 14-Aug-12 11:47 AM View: | Capella Education Co. (CPLA) | 13-Aug-12 | Option Exercise | 667 | -- | -- | 24% 2.74K to 3.41K | |
| 23-May-12 3:22 PM View: | Capella Education Co. (CPLA) | 22-May-12 | Option Exercise | 350 | -- | -- | 15% 2.39K to 2.74K | |
| 02-May-12 9:07 AM View: | Capella Education Co. (CPLA) | 01-May-12 | Option Exercise | 569 | -- | -- | 31% 1.82K to 2.39K | |
| 23-Feb-12 4:46 PM View: | TRW Automotive Holdings Corp. (TRW) | 23-Feb-12 | Grant | 2,660 | -- | -- | 13% 20.05K to 22.71K | |
| 12-Aug-11 10:08 AM View: | Capella Education Co. (CPLA) | 12-Aug-11 | Option Exercise | 666 | -- | -- | 58% 1.16K to 1.82K | |
| 24-May-11 5:32 PM View: | Capella Education Co. (CPLA) | 23-May-11 | Option Exercise | 350 | -- | -- | 43% 0.81K to 1.16K | |
| 03-May-11 12:25 PM View: | Capella Education Co. (CPLA) | 02-May-11 | Option Exercise | 205 | -- | -- | 34% 0.6K to 0.81K | |
| 25-Feb-11 4:16 PM View: | TRW Automotive Holdings Corp. (TRW) | 24-Feb-11 | Grant | 1,750 | -- | -- | 10% 18.3K to 20.05K | |
| 26-May-10 3:26 PM View: | Capella Education Co. (CPLA) | 24-May-10 | Option Exercise | 350 | -- | -- | 140% 0.25K to 0.6K | |
| 04-Mar-10 4:47 PM View: | TRW Automotive Holdings Corp. (TRW) | 03-Mar-10 | Grant | 4,100 | -- | -- | 29% 14.2K to 18.3K | |
| 02-Mar-09 9:47 AM View: | TRW Automotive Holdings Corp. (TRW) | 26-Feb-09 | Grant | 3,500 | -- | -- | 33% 10.7K to 14.2K | |
| 27-Feb-08 10:44 AM View: | TRW Automotive Holdings Corp. (TRW) | 26-Feb-08 | Grant | 3,500 | -- | -- | 49% 7.2K to 10.7K | |
| 28-Feb-07 11:05 AM View: | TRW Automotive Holdings Corp. (TRW) | 27-Feb-07 | Grant | 2,500 | -- | -- | 53% 4.7K to 7.2K | |
| 17-Nov-06 3:35 PM View: | Capella Education Co. (CPLA) | 15-Nov-06 | Private Purchase | 250 | $20.00 | $5,000.00 | 100% 0 to 0.25K | |
| 28-Feb-06 4:50 PM View: | TRW Automotive Holdings Corp. (TRW) | 27-Feb-06 | Grant | 2,500 | -- | -- | 114% 2.2K to 4.7K |