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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 5:39 PM View:  | DeVry, Inc. (ATGE) | 13-Sep-24 | Option Exercise | 67,976 | $32.03 | $2,177,270.00 | 65% 105.08K to 173.06K | |
| 13-Sep-24 5:39 PM View: | DeVry, Inc. (ATGE) | 13-Sep-24 | Option Sale | 67,976 | $72.86 | $4,952,680.00 | (39%) 173.06K to 105.08K | |
| 13-Sep-24 5:39 PM View: | DeVry, Inc. (ATGE) | 12-Sep-24 | Option Exercise | 7,292 | $32.02 | $233,490.00 | 7% 105.08K to 112.38K | (6%) |
| 13-Sep-24 5:39 PM View: | DeVry, Inc. (ATGE) | 12-Sep-24 | Private Option Sale | 7,292 | $72.10 | $525,785.00 | (6%) 112.38K to 105.08K | |
| 05-Sep-24 4:50 PM View: | DeVry, Inc. (ATGE) | 04-Sep-24 | Option Exercise | 19,936 | $32.03 | $638,550.00 | 19% 105.08K to 125.02K | |
| 05-Sep-24 4:50 PM View: | DeVry, Inc. (ATGE) | 04-Sep-24 | Option Sale | 19,936 | $73.82 | $1,471,690.00 | (16%) 125.02K to 105.08K | |
| 05-Sep-24 4:50 PM View: | DeVry, Inc. (ATGE) | 03-Sep-24 | Option Exercise | 34,271 | $32.03 | $1,097,700.00 | 33% 105.08K to 139.36K | (6%) |
| 05-Sep-24 4:50 PM View: | DeVry, Inc. (ATGE) | 03-Sep-24 | Private Option Sale | 34,271 | $73.78 | $2,528,500.00 | (25%) 139.36K to 105.08K | |
| 03-Sep-24 4:42 PM View: | DeVry, Inc. (ATGE) | 30-Aug-24 | Option Exercise | 28,301 | $37.39 | $1,058,030.00 | 27% 105.08K to 133.39K | |
| 03-Sep-24 4:42 PM View: | DeVry, Inc. (ATGE) | 30-Aug-24 | Option Sale | 28,301 | $75.74 | $2,143,380.00 | (21%) 133.39K to 105.08K | |
| 03-Sep-24 4:42 PM View: | DeVry, Inc. (ATGE) | 29-Aug-24 | Option Exercise | 30,115 | $43.39 | $1,306,690.00 | 29% 105.08K to 135.2K | |
| 03-Sep-24 4:42 PM View: | DeVry, Inc. (ATGE) | 29-Aug-24 | Option Sale | 30,115 | $75.54 | $2,274,830.00 | (22%) 135.2K to 105.08K | |
| 29-Aug-24 4:33 PM View: | DeVry, Inc. (ATGE) | 28-Aug-24 | Option Exercise | 36,156 | $43.39 | $1,568,810.00 | 34% 105.08K to 141.24K | |
| 29-Aug-24 4:33 PM View: | DeVry, Inc. (ATGE) | 28-Aug-24 | Option Sale | 36,156 | $75.43 | $2,727,160.00 | (26%) 141.24K to 105.08K | |
| 29-Aug-24 4:33 PM View: | DeVry, Inc. (ATGE) | 27-Aug-24 | Option Exercise | 24,637 | $42.25 | $1,041,010.00 | 23% 105.08K to 129.72K | |
| 29-Aug-24 4:33 PM View: | DeVry, Inc. (ATGE) | 27-Aug-24 | Option Sale | 24,637 | $75.60 | $1,862,650.00 | (19%) 129.72K to 105.08K | |
| 27-Aug-24 5:12 PM View: | DeVry, Inc. (ATGE) | 26-Aug-24 | Payment of Exercise | 7,821 | $75.76 | $592,519.00 | (7%) 112.91K to 105.08K | |
| 27-Aug-24 5:12 PM View: | DeVry, Inc. (ATGE) | 25-Aug-24 | Grant | 46,619 | $75.35 | $3,512,740.00 | 49% 94.8K to 141.42K | |
| 27-Aug-24 5:12 PM View: | DeVry, Inc. (ATGE) | 25-Aug-24 | Payment of Exercise | 28,517 | $75.35 | $2,148,760.00 | (20%) 141.42K to 112.91K | |
| 15-Nov-23 4:14 PM View: | DeVry, Inc. (ATGE) | 14-Nov-23 | Option Exercise | 4,643 | $33.90 | $157,398.00 | 3% 162.13K to 166.78K | |
| 15-Nov-23 4:14 PM View: | DeVry, Inc. (ATGE) | 14-Nov-23 | Option Sale | 4,643 | $55.77 | $258,936.00 | (3%) 166.78K to 162.13K | |
| 15-Nov-23 4:14 PM View: | DeVry, Inc. (ATGE) | 13-Nov-23 | Option Exercise | 62,757 | $33.90 | $2,127,460.00 | 39% 162.13K to 224.89K | |
| 15-Nov-23 4:14 PM View: | DeVry, Inc. (ATGE) | 13-Nov-23 | Option Sale | 62,757 | $54.77 | $3,437,330.00 | (28%) 224.89K to 162.13K | |
| 13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 10-Nov-23 | Option Exercise | 49,478 | $33.90 | $1,677,300.00 | 31% 162.13K to 211.61K | |
| 13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 10-Nov-23 | Option Sale | 49,478 | $55.19 | $2,730,480.00 | (23%) 211.61K to 162.13K | |
| 13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 09-Nov-23 | Payment of Exercise | 1,634 | $55.19 | $90,180.50 | (< 1%) 242.34K to 240.7K | |
| 13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 09-Nov-23 | Option Exercise | 78,570 | $33.90 | $2,663,520.00 | 48% 163.77K to 242.34K | |
| 13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 09-Nov-23 | Option Sale | 78,570 | $55.57 | $4,366,100.00 | (33%) 240.7K to 162.13K | |
| 13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 08-Nov-23 | Grant | 2,530 | $55.32 | $139,960.00 | 2% 161.24K to 163.77K | |
| 13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 08-Nov-23 | Option Exercise | 45,623 | $33.90 | $1,546,620.00 | 28% 163.77K to 209.39K | |
| 13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 08-Nov-23 | Option Sale | 45,623 | $55.15 | $2,516,270.00 | (22%) 209.39K to 163.77K | |
| 07-Nov-23 6:01 PM View: | DeVry, Inc. (ATGE) | 07-Nov-23 | Option Exercise | 71,722 | $33.90 | $2,431,380.00 | 44% 161.24K to 232.96K | |
| 07-Nov-23 6:01 PM View: | DeVry, Inc. (ATGE) | 07-Nov-23 | Option Sale | 51,489 | $55.30 | $2,847,460.00 | (22%) 232.96K to 181.47K | |
| 07-Nov-23 6:01 PM View: | DeVry, Inc. (ATGE) | 07-Nov-23 | Sale | 20,233 | $55.30 | $1,118,930.00 | (11%) 181.47K to 161.24K | |
| 07-Nov-23 6:01 PM View: | DeVry, Inc. (ATGE) | 06-Nov-23 | Option Exercise | 20,233 | $33.90 | $685,899.00 | 13% 161.24K to 181.47K | |
| 07-Nov-23 6:01 PM View: | DeVry, Inc. (ATGE) | 06-Nov-23 | Option Sale | 20,233 | $55.01 | $1,113,000.00 | (11%) 181.47K to 161.24K | |
| 07-Nov-23 6:01 PM View: | DeVry, Inc. (ATGE) | 03-Nov-23 | Private Option Sale | 20,233 | $55.02 | $1,113,190.00 | (11%) 190.41K to 170.18K | |
| 07-Nov-23 6:01 PM View: | DeVry, Inc. (ATGE) | 03-Nov-23 | Sale | 8,939 | $55.02 | $491,812.00 | (5%) 170.18K to 161.24K | |
| 29-Aug-23 4:21 PM View: | DeVry, Inc. (ATGE) | 28-Aug-23 | Payment of Exercise | 2,713 | $43.55 | $118,151.00 | (1%) 193.12K to 190.41K | |
| 29-Aug-23 4:21 PM View: | DeVry, Inc. (ATGE) | 26-Aug-23 | Grant | 52,216 | $43.20 | $2,255,730.00 | 30% 174.89K to 227.1K | |
| 29-Aug-23 4:21 PM View: | DeVry, Inc. (ATGE) | 26-Aug-23 | Payment of Exercise | 33,982 | $43.20 | $1,468,020.00 | (15%) 227.1K to 193.12K | |
| 29-Aug-23 4:21 PM View: | DeVry, Inc. (ATGE) | 25-Aug-23 | Payment of Exercise | 5,145 | $43.20 | $222,264.00 | (3%) 180.03K to 174.89K | |
| 16-May-23 4:25 PM View: | DeVry, Inc. (ATGE) | 15-May-23 | Sale | 71,400 | $40.45 | $2,887,830.00 | (28%) 251.43K to 180.03K | |
| 16-May-23 4:25 PM View: | DeVry, Inc. (ATGE) | 12-May-23 | Private Sale | 24,094 | $41.14 | $991,328.00 | (9%) 275.53K to 251.43K | |
| 12-May-23 4:14 PM View: | DeVry, Inc. (ATGE) | 11-May-23 | Private Sale | 7,940 | $41.24 | $327,476.00 | (3%) 283.47K to 275.53K | |
| 14-Nov-22 4:33 PM View: | DeVry, Inc. (ATGE) | 09-Nov-22 | Grant | 2,930 | $42.69 | $125,082.00 | 1% 280.54K to 283.47K | |
| 09-Nov-22 4:36 PM View: | DeVry, Inc. (ATGE) | 08-Nov-22 | Sale | 39,436 | $44.09 | $1,738,850.00 | (12%) 319.97K to 280.54K | |
| 09-Nov-22 4:36 PM View: | DeVry, Inc. (ATGE) | 07-Nov-22 | Private Sale | 30,564 | $43.17 | $1,319,400.00 | (9%) 350.54K to 319.97K | |
| 30-Aug-22 4:43 PM View: | DeVry, Inc. (ATGE) | 28-Aug-22 | Grant | 30,649 | $39.75 | $1,218,300.00 | 9% 337.31K to 367.96K | |
| 30-Aug-22 4:43 PM View: | DeVry, Inc. (ATGE) | 28-Aug-22 | Payment of Exercise | 17,420 | $39.75 | $692,445.00 | (5%) 367.96K to 350.54K |