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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-16 8:16 PM View:  | Zovio Inc (ZVO) | 29-Mar-16 | Option Exercise | 3,021 | -- | -- | < 1% 27.72M to 27.72M | |
| 31-Mar-15 9:19 PM View: | Zovio Inc (ZVO) | 31-Mar-15 | Option Exercise | 2,040 | -- | -- | < 1% 27.71M to 27.72M | |
| 01-Apr-14 8:37 PM View: | Zovio Inc (ZVO) | 31-Mar-14 | Option Exercise | 2,920 | -- | -- | < 1% 27.71M to 27.71M | |
| 20-Dec-13 4:18 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Disposition | 925 | $19.50 | $18,037.50 | (< 1%) 34.59M to 34.59M | |
| 20-Dec-13 4:18 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Disposition Duplicate | 6,878,650 | $19.50 | $134,134,000.00 | (20%) 34.59M to 27.71M | |
| 20-Dec-13 4:18 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Payment of Exercise | 1,079 | $19.50 | $21,040.50 | (< 1%) 27.71M to 27.71M | |
| 20-Dec-13 4:18 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Option Exercise | 2,004 | $10.50 | $21,042.00 | < 1% 34.59M to 34.59M | |
| 02-Oct-09 5:27 PM View: | Metavante Technologies, Inc. (MV) | 01-Oct-09 | Disposition Duplicate | 29,784,300 | -- | -- | (100%) 29.79M to 4.73K | |
| 02-Oct-09 5:27 PM View: | Metavante Technologies, Inc. (MV) | 01-Oct-09 | Disposition | 4,727 | -- | -- | (100%) 4.73K to 0 | |
| 20-Apr-09 3:11 PM View: | Zovio Inc (ZVO) | 20-Apr-09 | Conversion Duplicate | 43,684,500 | -- | -- | 100% 0 to 43.68M | |
| 20-Apr-09 3:11 PM View: | Zovio Inc (ZVO) | 20-Apr-09 | Market Sale Duplicate | 9,095,300 | $10.50 | $95,500,600.00 | (21%) 43.68M to 34.59M | 69% |
| 17-Mar-09 5:00 PM View: | Metavante Technologies, Inc. (MV) | 16-Mar-09 | Acquisition (other) Duplicate | 4,721 | $0.01 | $47.21 | < 1% 29.78M to 29.79M | 177400% |
| 16-Apr-09 3:29 PM View: | Zovio Inc (ZVO) | 02-Jan-09 | Conversion Duplicate | 504,342 | -- | -- | 100% 0 to 504.34K | |
| 16-Apr-09 3:29 PM View: | Zovio Inc (ZVO) | 02-Jan-09 | Disposition (other) Duplicate | 504,342 | -- | -- | (100%) 504.34K to 0 | |
| 25-Nov-08 4:10 PM View: | Metavante Technologies, Inc. (MV) | 21-Nov-08 | Grant | 2,139 | -- | -- | 83% 2.59K to 4.73K | |
| 27-Feb-08 4:01 PM View: | Metavante Technologies, Inc. (MV) | 25-Feb-08 | Grant | 2,587 | -- | -- | 258700% 1 to 2.59K | |
| 10-Dec-07 6:30 PM View: | Metavante Technologies, Inc. (MV) | 06-Dec-07 | Grant | 1 | -- | -- | 100% 0 to 1 |