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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-21 7:08 PM View:  | Zovio Inc (ZVO) | 07-Oct-21 | Payment of Exercise | 3,535 | $2.24 | $7,918.40 | (3%) 131.82K to 128.28K | |
| 08-Oct-21 7:08 PM View: | Zovio Inc (ZVO) | 07-Oct-21 | Option Exercise | 10,220 | -- | -- | 8% 121.6K to 131.82K | |
| 31-Mar-21 7:18 PM View: | Zovio Inc (ZVO) | 29-Mar-21 | Payment of Exercise | 9,810 | $4.25 | $41,692.50 | (7%) 131.41K to 121.6K | |
| 31-Mar-21 7:18 PM View: | Zovio Inc (ZVO) | 29-Mar-21 | Option Exercise | 28,364 | -- | -- | 28% 103.04K to 131.41K | |
| 14-Apr-20 5:46 PM View: | Zovio Inc (ZVO) | 13-Apr-20 | Payment of Exercise | 6,775 | $1.55 | $10,501.20 | (6%) 109.82K to 103.04K | (161%) |
| 14-Apr-20 5:46 PM View: | Zovio Inc (ZVO) | 13-Apr-20 | Option Exercise | 19,590 | -- | -- | 22% 90.23K to 109.82K | |
| 01-Apr-20 5:51 PM View: | Zovio Inc (ZVO) | 30-Mar-20 | Payment of Exercise | 7,737 | $1.50 | $11,605.50 | (8%) 97.97K to 90.23K | (170%) |
| 01-Apr-20 5:51 PM View: | Zovio Inc (ZVO) | 30-Mar-20 | Option Exercise | 20,060 | -- | -- | 26% 77.91K to 97.97K | |
| 02-Apr-19 8:06 PM View: | Zovio Inc (ZVO) | 29-Mar-19 | Payment of Exercise | 5,368 | $6.11 | $32,798.50 | (6%) 83.27K to 77.91K | 34% |
| 02-Apr-19 8:06 PM View: | Zovio Inc (ZVO) | 29-Mar-19 | Option Exercise | 15,516 | -- | -- | 23% 67.76K to 83.27K | |
| 21-Aug-18 4:23 PM View: | Zovio Inc (ZVO) | 17-Aug-18 | Payment of Exercise | 19,632 | $13.35 | $262,087.00 | (22%) 87.39K to 67.76K | 70% |
| 21-Aug-18 4:23 PM View: | Zovio Inc (ZVO) | 17-Aug-18 | Option Exercise | 21,931 | $10.50 | $230,276.00 | 34% 65.46K to 87.39K | (8%) |
| 02-Apr-18 7:51 PM View: | Zovio Inc (ZVO) | 29-Mar-18 | Payment of Exercise | 4,203 | $6.74 | $28,328.20 | (6%) 69.66K to 65.46K | 40% |
| 02-Apr-18 7:51 PM View: | Zovio Inc (ZVO) | 29-Mar-18 | Option Exercise | 12,149 | -- | -- | 21% 57.51K to 69.66K | |
| 31-Mar-17 8:06 PM View: | Zovio Inc (ZVO) | 29-Mar-17 | Payment of Exercise | 5,088 | $10.44 | $53,118.70 | (8%) 62.6K to 57.51K | 61% |
| 31-Mar-17 8:06 PM View: | Zovio Inc (ZVO) | 29-Mar-17 | Option Exercise | 13,536 | -- | -- | 28% 49.06K to 62.6K | |
| 31-Mar-16 7:40 PM View: | Zovio Inc (ZVO) | 29-Mar-16 | Payment of Exercise | 4,018 | $10.59 | $42,550.60 | (8%) 53.08K to 49.06K | 62% |
| 31-Mar-16 7:40 PM View: | Zovio Inc (ZVO) | 29-Mar-16 | Option Exercise | 10,704 | -- | -- | 25% 42.38K to 53.08K | |
| 31-Mar-15 9:54 PM View: | Zovio Inc (ZVO) | 31-Mar-15 | Payment of Exercise | 2,845 | $9.43 | $26,828.40 | (6%) 45.22K to 42.38K | 57% |
| 31-Mar-15 9:54 PM View: | Zovio Inc (ZVO) | 31-Mar-15 | Option Exercise | 7,670 | -- | -- | 20% 37.55K to 45.22K | |
| 02-Sep-14 2:02 PM View: | Zovio Inc (ZVO) | 28-Aug-14 | Payment of Exercise | 11,164 | $12.41 | $138,545.00 | (23%) 48.72K to 37.55K | 67% |
| 02-Sep-14 2:02 PM View: | Zovio Inc (ZVO) | 28-Aug-14 | Option Exercise | 29,707 | -- | -- | 156% 19.01K to 48.72K | |
| 01-Apr-14 8:27 PM View: | Zovio Inc (ZVO) | 31-Mar-14 | Payment of Exercise | 1,565 | $14.50 | $22,692.50 | (8%) 20.58K to 19.01K | 72% |
| 01-Apr-14 8:27 PM View: | Zovio Inc (ZVO) | 31-Mar-14 | Option Exercise | 4,265 | -- | -- | 26% 16.31K to 20.58K | |
| 20-Dec-13 6:04 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Disposition | 6,693 | $19.50 | $130,514.00 | (23%) 29.54K to 22.85K | |
| 20-Dec-13 6:04 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Payment of Exercise | 6,535 | $19.50 | $127,432.00 | (29%) 22.85K to 16.31K | |
| 20-Dec-13 6:04 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Option Exercise | 9,180 | $10.50 | $96,390.00 | 45% 20.36K to 29.54K | |
| 29-Aug-13 5:06 PM View: | Zovio Inc (ZVO) | 28-Aug-13 | Payment of Exercise | 11,164 | $16.42 | $183,313.00 | (35%) 31.52K to 20.36K | 75% |
| 29-Aug-13 5:06 PM View: | Zovio Inc (ZVO) | 28-Aug-13 | Option Exercise | 29,707 | -- | -- | 1636% 1.82K to 31.52K | |
| 29-Jun-12 4:08 PM View: | Zovio Inc (ZVO) | 28-Jun-12 | Payment of Exercise | 1,053 | $21.07 | $22,186.70 | (37%) 2.87K to 1.82K | 82% |
| 29-Jun-12 4:08 PM View: | Zovio Inc (ZVO) | 28-Jun-12 | Option Exercise | 2,869 | -- | -- | 100% 0 to 2.87K | |
| 02-Nov-07 9:56 PM View: | Apollo Group Inc. (APOL) | 31-Oct-07 | Market Sale | 1,464 | $77.93 | $114,090.00 | (9%) 15.46K to 14.0K | 88% |
| 01-Nov-07 9:55 PM View: | Apollo Group Inc. (APOL) | 30-Oct-07 | Option Exercise | 25,592 | $12.20 | $312,335.00 | 165% 15.46K to 41.06K | |
| 01-Nov-07 9:55 PM View: | Apollo Group Inc. (APOL) | 30-Oct-07 | Market Option Sale | 25,592 | $75.08 | $1,921,380.00 | (62%) 41.06K to 15.46K | 87% |
| 06-Jul-07 6:00 PM View: | Apollo Group Inc. (APOL) | 03-Jul-07 | Grant | 14,000 | -- | -- | 956% 1.46K to 15.46K |