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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 5:06 PM View:  | K12, Inc. (LRN) | 26-Sep-24 | Grant | 52,638 | -- | -- | 8% 641.58K to 694.22K | |
| 30-Sep-24 5:06 PM View: | K12, Inc. (LRN) | 26-Sep-24 | Payment of Exercise | 28,999 | $83.80 | $2,430,120.00 | (4%) 715.28K to 686.28K | |
| 30-Sep-24 5:06 PM View: | K12, Inc. (LRN) | 26-Sep-24 | Option Exercise | 21,055 | -- | -- | 3% 694.22K to 715.28K | |
| 20-Aug-24 5:23 PM View: | K12, Inc. (LRN) | 18-Aug-24 | Payment of Exercise | 4,641 | $82.53 | $383,022.00 | (< 1%) 646.23K to 641.58K | |
| 15-Aug-24 5:11 PM View: | K12, Inc. (LRN) | 13-Aug-24 | Payment of Exercise | 4,419 | $82.36 | $363,949.00 | (< 1%) 650.64K to 646.23K | |
| 13-Aug-24 5:04 PM View: | K12, Inc. (LRN) | 12-Aug-24 | Payment of Exercise | 6,128 | $79.79 | $488,953.00 | (< 1%) 656.77K to 650.64K | |
| 13-Aug-24 5:04 PM View: | K12, Inc. (LRN) | 09-Aug-24 | Grant | 82,930 | -- | -- | 14% 573.84K to 656.77K | |
| 02-Aug-24 5:05 PM View: | K12, Inc. (LRN) | 31-Jul-24 | Grant | 29,477 | -- | -- | 5% 555.97K to 585.44K | |
| 02-Aug-24 5:05 PM View: | K12, Inc. (LRN) | 31-Jul-24 | Payment of Exercise | 11,600 | $75.98 | $881,368.00 | (2%) 585.44K to 573.84K | |
| 21-Feb-24 5:26 PM View: | K12, Inc. (LRN) | 18-Feb-24 | Payment of Exercise | 4,641 | $57.08 | $264,908.00 | (< 1%) 560.61K to 555.97K | |
| 15-Feb-24 5:22 PM View: | K12, Inc. (LRN) | 13-Feb-24 | Payment of Exercise | 4,419 | $60.49 | $267,305.00 | (< 1%) 565.02K to 560.61K | |
| 14-Feb-24 5:23 PM View: | K12, Inc. (LRN) | 12-Feb-24 | Payment of Exercise | 6,128 | $61.70 | $378,098.00 | (1%) 571.15K to 565.02K | |
| 30-Jan-24 5:03 PM View: | K12, Inc. (LRN) | 26-Jan-24 | Payment of Exercise | 7,794 | $60.25 | $469,588.00 | (1%) 578.95K to 571.15K | |
| 03-Nov-23 5:01 PM View: | K12, Inc. (LRN) | 01-Nov-23 | Gift | 8,528 | -- | -- | (1%) 587.48K to 578.95K | |
| 27-Oct-23 5:02 PM View: | K12, Inc. (LRN) | 25-Oct-23 | Private Sale (Planned) | 25,000 | $50.56 | $1,264,000.00 | (4%) 612.48K to 587.48K | |
| 22-Aug-23 4:40 PM View: | K12, Inc. (LRN) | 18-Aug-23 | Grant | 117,930 | -- | -- | 24% 494.55K to 612.48K | |
| 15-Aug-23 4:30 PM View: | K12, Inc. (LRN) | 13-Aug-23 | Payment of Exercise | 4,419 | $39.59 | $174,948.00 | (< 1%) 498.96K to 494.55K | |
| 15-Aug-23 4:30 PM View: | K12, Inc. (LRN) | 12-Aug-23 | Payment of Exercise | 3,938 | $39.59 | $155,905.00 | (< 1%) 502.9K to 498.96K | |
| 08-Aug-23 5:16 PM View: | K12, Inc. (LRN) | 06-Aug-23 | Payment of Exercise | 1,936 | $39.27 | $76,026.70 | (< 1%) 504.84K to 502.9K | |
| 28-Jul-23 5:06 PM View: | K12, Inc. (LRN) | 26-Jul-23 | Payment of Exercise | 2,390 | $37.92 | $90,628.80 | (< 1%) 507.23K to 504.84K | |
| 14-Feb-23 5:12 PM View: | K12, Inc. (LRN) | 13-Feb-23 | Payment of Exercise | 4,419 | $42.66 | $188,515.00 | (< 1%) 511.65K to 507.23K | |
| 14-Feb-23 5:12 PM View: | K12, Inc. (LRN) | 12-Feb-23 | Payment of Exercise | 4,273 | $41.60 | $177,757.00 | (< 1%) 515.92K to 511.65K | |
| 27-Jan-23 5:04 PM View: | K12, Inc. (LRN) | 26-Jan-23 | Payment of Exercise | 7,799 | $40.11 | $312,818.00 | (1%) 559.25K to 551.45K | |
| 27-Jan-23 5:04 PM View: | K12, Inc. (LRN) | 26-Jan-23 | Sale (Planned) | 35,531 | $40.49 | $1,438,650.00 | (6%) 551.45K to 515.92K | |
| 27-Jan-23 5:04 PM View: | K12, Inc. (LRN) | 23-Dec-22 | Gift | 3,113 | -- | -- | (< 1%) 562.36K to 559.25K | |
| 27-Jan-23 5:04 PM View: | K12, Inc. (LRN) | 20-Dec-22 | Gift | 6,276 | -- | -- | (1%) 568.64K to 562.36K | |
| 08-Sep-22 5:15 PM View: | K12, Inc. (LRN) | 06-Sep-22 | Grant | 77,860 | -- | -- | 14% 568.64K to 646.5K | |
| 16-Aug-22 5:11 PM View: | K12, Inc. (LRN) | 15-Aug-22 | Payment of Exercise | 3,232 | $35.93 | $116,126.00 | (< 1%) 571.87K to 568.64K | |
| 16-Aug-22 5:11 PM View: | K12, Inc. (LRN) | 13-Aug-22 | Payment of Exercise | 2,532 | $35.96 | $91,050.70 | (< 1%) 574.4K to 571.87K | |
| 16-Aug-22 5:11 PM View: | K12, Inc. (LRN) | 12-Aug-22 | Grant | 77,860 | -- | -- | 16% 497.54K to 575.4K | |
| 16-Aug-22 5:11 PM View: | K12, Inc. (LRN) | 12-Aug-22 | Payment of Exercise | 1,001 | $35.96 | $35,996.00 | (< 1%) 575.4K to 574.4K | |
| 12-Aug-22 5:15 PM View: | K12, Inc. (LRN) | 10-Aug-22 | Payment of Exercise | 5,895 | $37.32 | $220,001.00 | (1%) 503.44K to 497.54K | |
| 08-Aug-22 5:04 PM View: | K12, Inc. (LRN) | 06-Aug-22 | Payment of Exercise | 2,219 | $43.46 | $96,437.70 | (< 1%) 505.66K to 503.44K | |
| 28-Jul-22 5:11 PM View: | K12, Inc. (LRN) | 26-Jul-22 | Payment of Exercise | 2,739 | $42.80 | $117,229.00 | (< 1%) 508.4K to 505.66K | |
| 27-May-22 10:00 PM View: | K12, Inc. (LRN) | 25-May-22 | Private Sale (Planned) | 43,423 | $38.81 | $1,685,250.00 | (8%) 551.82K to 508.4K | |
| 16-Feb-22 5:03 PM View: | K12, Inc. (LRN) | 15-Feb-22 | Payment of Exercise | 3,232 | $34.23 | $110,631.00 | (< 1%) 555.05K to 551.82K | |
| 15-Feb-22 5:08 PM View: | K12, Inc. (LRN) | 13-Feb-22 | Payment of Exercise | 2,532 | $33.84 | $85,682.90 | (< 1%) 557.58K to 555.05K | |
| 15-Feb-22 5:08 PM View: | K12, Inc. (LRN) | 12-Feb-22 | Payment of Exercise | 1,001 | $33.84 | $33,873.80 | (< 1%) 558.59K to 557.58K | |
| 27-Jan-22 5:04 PM View: | K12, Inc. (LRN) | 26-Jan-22 | Payment of Exercise | 7,577 | $33.76 | $255,800.00 | (1%) 566.16K to 558.59K | |
| 26-Jan-22 9:25 PM View: | K12, Inc. (LRN) | 24-Jan-22 | Grant | 40,384 | -- | -- | 8% 525.78K to 566.16K | |
| 08-Oct-21 5:36 PM View: | K12, Inc. (LRN) | 06-Oct-21 | Payment of Exercise | 157,927 | $36.49 | $5,762,760.00 | (23%) 685.52K to 527.59K | |
| 08-Oct-21 5:36 PM View: | K12, Inc. (LRN) | 06-Oct-21 | Option Exercise | 350,167 | -- | -- | 104% 335.35K to 685.52K | |
| 02-Sep-21 5:05 PM View: | K12, Inc. (LRN) | 31-Aug-21 | Payment of Exercise | 5,447 | $34.24 | $186,505.00 | (2%) 333.62K to 328.18K | (< 1%) |
| 16-Aug-21 5:05 PM View: | K12, Inc. (LRN) | 15-Aug-21 | Payment of Exercise | 3,232 | $35.62 | $115,124.00 | (< 1%) 336.86K to 333.62K | |
| 16-Aug-21 5:05 PM View: | K12, Inc. (LRN) | 13-Aug-21 | Grant | 56,140 | -- | -- | 20% 280.71K to 336.86K | |
| 16-Aug-21 5:05 PM View: | K12, Inc. (LRN) | 12-Aug-21 | Payment of Exercise | 501 | $33.39 | $16,728.40 | (< 1%) 281.22K to 280.71K | (7%) |
| 09-Aug-21 7:02 PM View: | K12, Inc. (LRN) | 06-Aug-21 | Grant | 14,756 | -- | -- | 5% 268.68K to 283.44K | |
| 09-Aug-21 7:02 PM View: | K12, Inc. (LRN) | 06-Aug-21 | Payment of Exercise | 2,219 | $30.03 | $66,636.60 | (< 1%) 283.44K to 281.22K | |
| 27-Jul-21 5:09 PM View: | K12, Inc. (LRN) | 26-Jul-21 | Payment of Exercise | 1,370 | $30.28 | $41,483.60 | (< 1%) 270.05K to 268.68K | 0% |
| 02-Mar-21 5:17 PM View: | K12, Inc. (LRN) | 28-Feb-21 | Payment of Exercise | 3,656 | $24.05 | $87,926.80 | (1%) 273.7K to 270.05K | (5%) |