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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 10:00 PM View:  | 2u, Inc. (TWOU) | 02-Oct-23 | Payment of Exercise | 35,738 | $2.36 | $84,341.70 | (3%) 1.33M to 1.29M | |
| 05-Jul-23 10:00 PM View: | 2u, Inc. (TWOU) | 03-Jul-23 | Payment of Exercise | 35,739 | $3.86 | $137,953.00 | (3%) 1.36M to 1.33M | |
| 05-Apr-23 4:47 PM View: | 2u, Inc. (TWOU) | 03-Apr-23 | Payment of Exercise | 32,036 | $6.85 | $219,447.00 | (2%) 1.4M to 1.36M | |
| 29-Mar-23 6:40 PM View: | 2u, Inc. (TWOU) | 27-Mar-23 | Grant | 372,089 | -- | -- | 36% 1.02M to 1.4M | |
| 17-Feb-23 5:56 PM View: | 2u, Inc. (TWOU) | 15-Feb-23 | Grant | 87,183 | -- | -- | 9% 935.78K to 1.02M | |
| 04-Jan-23 6:08 PM View: | 2u, Inc. (TWOU) | 03-Jan-23 | Payment of Exercise | 28,640 | $6.31 | $180,718.00 | (3%) 964.42K to 935.78K | |
| 05-Oct-22 4:10 PM View: | 2u, Inc. (TWOU) | 03-Oct-22 | Payment of Exercise | 20,883 | $6.38 | $133,234.00 | (2%) 985.3K to 964.42K | |
| 06-Jul-22 4:10 PM View: | 2u, Inc. (TWOU) | 01-Jul-22 | Payment of Exercise | 20,884 | $12.25 | $255,829.00 | (2%) 1.01M to 985.3K | |
| 05-Apr-22 4:11 PM View: | 2u, Inc. (TWOU) | 01-Apr-22 | Payment of Exercise | 31,514 | $13.50 | $425,439.00 | (3%) 1.04M to 1.01M | |
| 14-Mar-22 7:44 PM View: | 2u, Inc. (TWOU) | 10-Mar-22 | Grant | 434,032 | -- | -- | 72% 603.67K to 1.04M | |
| 14-Feb-22 6:24 PM View: | 2u, Inc. (TWOU) | 14-Feb-22 | Private Purchase | 26,040 | $9.64 | $251,026.00 | 5% 577.63K to 603.67K | |
| 04-Jan-22 9:09 PM View: | 2u, Inc. (TWOU) | 03-Jan-22 | Payment of Exercise | 16,495 | $20.93 | $345,240.00 | (3%) 594.13K to 577.63K | 0% |
| 05-Oct-21 8:32 PM View: | 2u, Inc. (TWOU) | 01-Oct-21 | Payment of Exercise | 4,378 | $34.34 | $150,341.00 | (< 1%) 598.5K to 594.13K | 1% |
| 06-Jul-21 6:37 PM View: | 2u, Inc. (TWOU) | 01-Jul-21 | Payment of Exercise | 4,378 | $41.39 | $181,205.00 | (< 1%) 602.88K to 598.5K | (2%) |
| 05-Apr-21 8:33 PM View: | 2u, Inc. (TWOU) | 01-Apr-21 | Payment of Exercise | 18,631 | $40.49 | $754,369.00 | (3%) 621.51K to 602.88K | 0% |
| 04-Mar-21 4:24 PM View: | 2u, Inc. (TWOU) | 02-Mar-21 | Grant | 109,673 | -- | -- | 21% 511.84K to 621.51K | |
| 05-Jan-21 9:00 PM View: | 2u, Inc. (TWOU) | 01-Jan-21 | Grant | 237,122 | -- | -- | 59% 403.6K to 640.72K | |
| 05-Jan-21 9:00 PM View: | 2u, Inc. (TWOU) | 01-Jan-21 | Payment of Exercise | 128,883 | $39.10 | $5,039,320.00 | (20%) 640.72K to 511.84K | |
| 02-Jul-20 9:13 PM View: | 2u, Inc. (TWOU) | 02-Jul-20 | Market Sale (Planned) | 150,000 | $39.62 | $5,943,000.00 | (27%) 553.6K to 403.6K | (6%) |
| 02-Jul-20 9:13 PM View: | 2u, Inc. (TWOU) | 01-Jul-20 | Option Exercise | 12,662 | $3.29 | $41,669.00 | 2% 690.94K to 703.6K | |
| 02-Jul-20 9:13 PM View: | 2u, Inc. (TWOU) | 01-Jul-20 | Market Option Sale (Planned) | 12,662 | $38.12 | $482,687.00 | (2%) 703.6K to 690.94K | (10%) |
| 02-Jul-20 9:13 PM View: | 2u, Inc. (TWOU) | 01-Jul-20 | Market Sale (Planned) | 137,338 | $38.12 | $5,235,450.00 | (20%) 690.94K to 553.6K | (10%) |
| 21-May-20 5:31 PM View: | 2u, Inc. (TWOU) | 19-May-20 | Option Exercise | 35,639 | $1.82 | $64,863.00 | 5% 655.3K to 690.94K | |
| 03-Apr-20 4:52 PM View: | 2u, Inc. (TWOU) | 01-Apr-20 | Payment of Exercise | 13,401 | $18.55 | $248,589.00 | (2%) 668.7K to 655.3K | (126%) |
| 31-Jan-20 5:16 PM View: | 2u, Inc. (TWOU) | 29-Jan-20 | Grant | 118,561 | -- | -- | 22% 550.14K to 668.7K | |
| 03-Apr-19 6:22 PM View: | 2u, Inc. (TWOU) | 01-Apr-19 | Grant | 38,183 | -- | -- | 7% 530.19K to 568.37K | |
| 03-Apr-19 6:22 PM View: | 2u, Inc. (TWOU) | 01-Apr-19 | Payment of Exercise | 18,235 | $72.02 | $1,313,280.00 | (3%) 568.37K to 550.14K | 42% |
| 12-Sep-18 6:06 PM View: | 2u, Inc. (TWOU) | 10-Sep-18 | Option Exercise | 75,000 | $5.75 | $431,250.00 | 14% 530.19K to 605.19K | |
| 12-Sep-18 6:06 PM View: | 2u, Inc. (TWOU) | 10-Sep-18 | Market Option Sale (Planned) | 75,000 | $84.42 | $6,331,710.00 | (12%) 605.19K to 530.19K | 50% |
| 07-Aug-18 5:58 PM View: | 2u, Inc. (TWOU) | 06-Aug-18 | Option Exercise | 334,000 | $0.60 | $200,400.00 | 170% 196.19K to 530.19K | |
| 18-Apr-18 4:18 PM View: | 2u, Inc. (TWOU) | 16-Apr-18 | Option Exercise | 170,000 | $5.75 | $977,500.00 | 77% 219.74K to 389.74K | |
| 18-Apr-18 4:18 PM View: | 2u, Inc. (TWOU) | 16-Apr-18 | Market Option Sale (Planned) | 170,000 | $82.72 | $14,062,800.00 | (44%) 389.74K to 219.74K | 49% |
| 18-Apr-18 4:18 PM View: | 2u, Inc. (TWOU) | 16-Apr-18 | Market Sale (Planned) | 23,544 | $82.72 | $1,947,610.00 | (11%) 219.74K to 196.19K | 49% |
| 03-Apr-18 9:04 PM View: | 2u, Inc. (TWOU) | 02-Apr-18 | Grant | 63,964 | -- | -- | 38% 169.28K to 233.25K | |
| 03-Apr-18 9:04 PM View: | 2u, Inc. (TWOU) | 02-Apr-18 | Payment of Exercise | 13,511 | $83.78 | $1,131,950.00 | (6%) 233.25K to 219.74K | 50% |
| 20-Feb-18 5:35 PM View: | 2u, Inc. (TWOU) | 31-Jan-18 | Payment of Exercise | 7,877 | $74.27 | $585,025.00 | (4%) 177.16K to 169.28K | 44% |
| 15-Dec-17 8:40 PM View: | 2u, Inc. (TWOU) | 14-Dec-17 | Option Exercise | 50,000 | $0.60 | $30,000.00 | 38% 132.69K to 182.69K | |
| 17-Nov-17 4:23 PM View: | 2u, Inc. (TWOU) | 16-Nov-17 | Option Exercise | 59,080 | $3.98 | $235,366.00 | 45% 132.69K to 191.77K | |
| 17-Nov-17 4:23 PM View: | 2u, Inc. (TWOU) | 16-Nov-17 | Market Option Sale (Planned) | 32,199 | $64.54 | $2,077,990.00 | (17%) 191.77K to 159.57K | 35% |
| 17-Nov-17 4:23 PM View: | 2u, Inc. (TWOU) | 16-Nov-17 | Market Sale (Planned) | 26,881 | $64.54 | $1,734,780.00 | (17%) 159.57K to 132.69K | 35% |
| 17-Nov-17 4:23 PM View: | 2u, Inc. (TWOU) | 15-Nov-17 | Option Exercise | 59,259 | $3.08 | $182,518.00 | 37% 159.57K to 218.83K | |
| 17-Nov-17 4:23 PM View: | 2u, Inc. (TWOU) | 15-Nov-17 | Market Option Sale (Planned) | 86,140 | $63.35 | $5,456,780.00 | (39%) 218.83K to 132.69K | 34% |
| 05-Apr-17 6:56 PM View: | 2u, Inc. (TWOU) | 03-Apr-17 | Grant | 30,257 | -- | -- | 23% 134.24K to 164.49K | |
| 05-Apr-17 6:56 PM View: | 2u, Inc. (TWOU) | 03-Apr-17 | Payment of Exercise | 4,917 | $40.11 | $197,221.00 | (3%) 164.49K to 159.57K | (5%) |
| 20-Feb-18 5:35 PM View: | 2u, Inc. (TWOU) | 03-Apr-17 | Payment of Exercise | 5,535 | $40.11 | $222,009.00 | (3%) 182.69K to 177.16K | (5%) |
| 02-Feb-17 6:12 PM View: | 2u, Inc. (TWOU) | 31-Jan-17 | Payment of Exercise | 7,509 | $34.04 | $255,606.00 | (5%) 141.74K to 134.24K | (23%) |
| 15-Dec-16 9:49 PM View: | 2u, Inc. (TWOU) | 15-Dec-16 | Option Exercise | 52,506 | $3.08 | $161,718.00 | 34% 154.84K to 207.35K | |
| 15-Dec-16 9:49 PM View: | 2u, Inc. (TWOU) | 15-Dec-16 | Market Sale (Planned) | 65,606 | $32.09 | $2,105,030.00 | (32%) 207.35K to 141.74K | (30%) |
| 15-Dec-16 9:49 PM View: | 2u, Inc. (TWOU) | 14-Dec-16 | Market Option Sale (Planned) | 52,506 | $32.13 | $1,687,020.00 | (22%) 242.68K to 190.17K | (30%) |
| 15-Dec-16 9:49 PM View: | 2u, Inc. (TWOU) | 14-Dec-16 | Market Sale (Planned) | 35,327 | $32.13 | $1,135,060.00 | (19%) 190.17K to 154.84K | (30%) |