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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 1:06 PM View:  | Lee Enterprises Inc. (LEE) | 03-Jun-24 | Grant | 4,694 | -- | -- | 50% 9.41K to 14.11K | |
| 26-Apr-24 11:53 AM View: | BorgWarner Inc. (BWA) | 24-Apr-24 | Grant | 4,903 | $33.65 | $164,986.00 | 45% 10.96K to 15.86K | |
| 16-Aug-23 10:18 AM View: | Lee Enterprises Inc. (LEE) | 15-Aug-23 | Private Purchase | 1,700 | $11.27 | $19,153.00 | 22% 7.71K to 9.41K | |
| 05-Jun-23 3:44 PM View: | Lee Enterprises Inc. (LEE) | 01-Jun-23 | Grant | 4,648 | -- | -- | 152% 3.07K to 7.71K | |
| 28-Apr-23 9:20 AM View: | BorgWarner Inc. (BWA) | 26-Apr-23 | Grant | 3,320 | $48.19 | $159,991.00 | 46% 7.16K to 10.48K | (< 1%) |
| 06-Sep-22 5:37 PM View: | Lee Enterprises Inc. (LEE) | 01-Sep-22 | Grant | 3,067 | -- | -- | 100% 0 to 3.07K | |
| 29-Apr-22 9:03 AM View: | BorgWarner Inc. (BWA) | 27-Apr-22 | Grant | 4,085 | $36.72 | $150,001.00 | 136% 3.01K to 7.09K | |
| 08-Oct-21 5:35 PM View: | K12, Inc. (LRN) | 06-Oct-21 | Payment of Exercise | 52,892 | $36.49 | $1,930,030.00 | (31%) 172.98K to 120.09K | |
| 08-Oct-21 5:35 PM View: | K12, Inc. (LRN) | 06-Oct-21 | Option Exercise | 117,277 | -- | -- | 211% 55.71K to 172.98K | |
| 16-Aug-21 5:04 PM View: | K12, Inc. (LRN) | 15-Aug-21 | Payment of Exercise | 5,675 | $35.62 | $202,144.00 | (10%) 57.79K to 52.12K | |
| 16-Aug-21 5:04 PM View: | K12, Inc. (LRN) | 13-Aug-21 | Grant | 5,610 | -- | -- | 11% 52.18K to 57.79K | |
| 16-Aug-21 5:04 PM View: | K12, Inc. (LRN) | 12-Aug-21 | Payment of Exercise | 501 | $33.39 | $16,728.40 | (< 1%) 52.69K to 52.18K | (7%) |
| 09-Aug-21 7:04 PM View: | K12, Inc. (LRN) | 05-Aug-21 | Grant | 14,756 | -- | -- | 37% 40.15K to 54.9K | |
| 09-Aug-21 7:04 PM View: | K12, Inc. (LRN) | 05-Aug-21 | Payment of Exercise | 2,219 | $30.42 | $67,502.00 | (4%) 54.9K to 52.69K | |
| 30-Apr-21 10:12 AM View: | BorgWarner Inc. (BWA) | 28-Apr-21 | Grant | 2,973 | $50.46 | $150,018.00 | 100% 0 to 2.97K | (5%) |
| 23-Feb-21 5:37 PM View: | K12, Inc. (LRN) | 19-Feb-21 | Market Sale (Planned) | 19,474 | $26.12 | $508,661.00 | (33%) 59.62K to 40.15K | 4% |
| 17-Feb-21 5:14 PM View: | K12, Inc. (LRN) | 15-Feb-21 | Payment of Exercise | 5,717 | $28.27 | $161,620.00 | (9%) 65.34K to 59.62K | 3% |
| 17-Feb-21 5:14 PM View: | K12, Inc. (LRN) | 12-Feb-21 | Payment of Exercise | 560 | $28.27 | $15,831.20 | (< 1%) 65.9K to 65.34K | 3% |
| 18-Aug-20 5:08 PM View: | K12, Inc. (LRN) | 15-Aug-20 | Payment of Exercise | 4,869 | $45.75 | $222,757.00 | (7%) 70.77K to 65.9K | 51% |
| 14-Aug-20 6:12 PM View: | K12, Inc. (LRN) | 12-Aug-20 | Grant | 11,095 | -- | -- | 19% 59.67K to 70.77K | |
| 13-Aug-20 5:59 PM View: | K12, Inc. (LRN) | 10-Aug-20 | Grant | 6,535 | -- | -- | 12% 56.09K to 62.62K | |
| 13-Aug-20 5:59 PM View: | K12, Inc. (LRN) | 10-Aug-20 | Payment of Exercise | 2,948 | $48.00 | $141,504.00 | (5%) 62.62K to 59.67K | 54% |
| 19-Feb-20 5:14 PM View: | K12, Inc. (LRN) | 15-Feb-20 | Payment of Exercise | 3,374 | $17.16 | $57,897.80 | (6%) 59.46K to 56.09K | (30%) |
| 19-Aug-19 5:04 PM View: | K12, Inc. (LRN) | 15-Aug-19 | Grant | 17,914 | -- | -- | 41% 43.56K to 61.48K | |
| 19-Aug-19 5:04 PM View: | K12, Inc. (LRN) | 15-Aug-19 | Payment of Exercise | 2,019 | $27.91 | $56,350.30 | (3%) 61.48K to 59.46K | 20% |
| 16-Jun-15 4:24 PM View: | Lincoln Educational Service... (LINC) | 12-Jun-15 | Market Sale | 24,085 | $2.61 | $62,922.50 | (8%) 295.88K to 271.8K | (22%) |
| 15-May-15 4:21 PM View: | Lincoln Educational Service... (LINC) | 13-May-15 | Market Sale | 68,800 | $2.17 | $148,961.00 | (19%) 364.69K to 295.88K | (47%) |
| 02-Mar-15 7:35 PM View: | Lincoln Educational Service... (LINC) | 27-Feb-15 | Disposition | 42,386 | -- | -- | (10%) 407.07K to 364.69K | |
| 02-Mar-15 7:35 PM View: | Lincoln Educational Service... (LINC) | 23-Feb-15 | Payment of Exercise | 4,377 | $2.22 | $9,716.94 | (1%) 411.45K to 407.07K | (43%) |
| 09-Dec-14 6:10 PM View: | Lincoln Educational Service... (LINC) | 05-Dec-14 | Payment of Exercise | 15,630 | $2.95 | $46,108.50 | (4%) 427.08K to 411.45K | (8%) |
| 04-Nov-14 5:26 PM View: | Lincoln Educational Service... (LINC) | 31-Oct-14 | Payment of Exercise | 3,725 | $2.65 | $9,871.25 | (< 1%) 430.8K to 427.08K | (21%) |
| 04-Mar-14 5:55 PM View: | Lincoln Educational Service... (LINC) | 28-Feb-14 | Disposition | 8,982 | -- | -- | (2%) 439.79K to 430.8K | |
| 25-Feb-14 6:00 PM View: | Lincoln Educational Service... (LINC) | 21-Feb-14 | Payment of Exercise | 4,782 | $4.25 | $20,323.50 | (1%) 444.57K to 439.79K | 22% |
| 09-Dec-13 5:33 PM View: | Lincoln Educational Service... (LINC) | 05-Dec-13 | Payment of Exercise | 15,630 | $5.14 | $80,338.20 | (3%) 460.2K to 444.57K | 34% |
| 05-Nov-13 5:31 PM View: | Lincoln Educational Service... (LINC) | 01-Nov-13 | Payment of Exercise | 3,725 | $4.81 | $17,917.20 | (< 1%) 463.92K to 460.2K | 30% |
| 02-May-13 4:32 PM View: | Lincoln Educational Service... (LINC) | 30-Apr-13 | Grant | 97,691 | $5.63 | $550,000.00 | 27% 366.23K to 463.92K | (38%) |
| 05-Mar-13 6:40 PM View: | Lincoln Educational Service... (LINC) | 01-Mar-13 | Disposition | 8,982 | -- | -- | (2%) 375.21K to 366.23K | |
| 04-Mar-13 5:55 PM View: | Lincoln Educational Service... (LINC) | 01-Mar-13 | Payment of Exercise | 5,922 | $6.59 | $39,026.00 | (2%) 381.13K to 375.21K | 47% |
| 04-Mar-13 5:55 PM View: | Lincoln Educational Service... (LINC) | 28-Feb-13 | Payment of Exercise | 727 | $6.31 | $4,587.37 | (< 1%) 381.86K to 381.13K | 44% |
| 26-Feb-13 5:22 PM View: | Lincoln Educational Service... (LINC) | 22-Feb-13 | Payment of Exercise | 4,562 | $6.39 | $29,151.20 | (1%) 386.42K to 381.86K | 45% |
| 07-Dec-12 4:18 PM View: | Lincoln Educational Service... (LINC) | 05-Dec-12 | Grant | 209,791 | -- | -- | 109% 191.89K to 401.68K | |
| 07-Dec-12 4:18 PM View: | Lincoln Educational Service... (LINC) | 05-Dec-12 | Payment of Exercise | 15,253 | $4.29 | $65,435.40 | (4%) 401.68K to 386.42K | 17% |
| 05-Nov-12 4:42 PM View: | Lincoln Educational Service... (LINC) | 02-Nov-12 | Payment of Exercise | 3,635 | $3.70 | $13,449.50 | (2%) 195.52K to 191.89K | 4% |
| 05-Nov-12 4:42 PM View: | Lincoln Educational Service... (LINC) | 30-Oct-12 | Payment of Exercise | 3,635 | $3.64 | $13,231.40 | (2%) 199.16K to 195.52K | 2% |
| 03-Aug-12 3:03 PM View: | Lincoln Educational Service... (LINC) | 03-Aug-12 | Market Purchase | 4,000 | $3.73 | $14,920.00 | 2% 195.16K to 199.16K | (3%) |
| 10-May-12 4:51 PM View: | Lincoln Educational Service... (LINC) | 08-May-12 | Market Purchase | 6,000 | $6.39 | $38,340.00 | 3% 189.16K to 195.16K | (43%) |
| 06-Mar-12 5:12 PM View: | Lincoln Educational Service... (LINC) | 02-Mar-12 | Grant | 16,000 | -- | -- | 9% 173.16K to 189.16K | |
| 02-Mar-12 3:06 PM View: | Lincoln Educational Service... (LINC) | 29-Feb-12 | Payment of Exercise | 727 | $8.46 | $6,150.42 | (< 1%) 173.88K to 173.16K | 56% |
| 27-Feb-12 5:26 PM View: | Lincoln Educational Service... (LINC) | 23-Feb-12 | Payment of Exercise | 4,270 | $9.10 | $38,857.00 | (2%) 178.15K to 173.88K | 59% |
| 04-Nov-11 1:46 PM View: | Lincoln Educational Service... (LINC) | 02-Nov-11 | Payment of Exercise | 3,635 | $7.98 | $29,007.30 | (2%) 181.79K to 178.15K | 53% |