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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-24 5:00 PM View:  | Career Education Corp. (PRDO) | 06-Aug-24 | Option Exercise | 26,664 | $3.93 | $104,790.00 | 45% 58.64K to 85.31K | |
| 08-Aug-24 5:00 PM View: | Career Education Corp. (PRDO) | 06-Aug-24 | Option Sale | 26,664 | $22.70 | $605,273.00 | (31%) 85.31K to 58.64K | |
| 24-May-24 4:30 PM View: | Career Education Corp. (PRDO) | 23-May-24 | Grant | 6,256 | -- | -- | 12% 52.39K to 58.64K | |
| 26-May-23 5:05 PM View: | Career Education Corp. (PRDO) | 25-May-23 | Grant | 7,827 | -- | -- | 18% 44.56K to 52.39K | |
| 02-Mar-23 6:45 PM View: | Career Education Corp. (PRDO) | 02-Mar-23 | Option Exercise | 4,174 | $2.82 | $11,770.70 | 9% 44.56K to 48.73K | |
| 02-Mar-23 6:45 PM View: | Career Education Corp. (PRDO) | 02-Mar-23 | Option Sale | 4,174 | $13.60 | $56,766.40 | (9%) 48.73K to 44.56K | |
| 02-Mar-23 6:45 PM View: | Career Education Corp. (PRDO) | 01-Mar-23 | Option Exercise | 11,826 | $2.82 | $33,349.30 | 27% 44.56K to 56.39K | |
| 02-Mar-23 6:45 PM View: | Career Education Corp. (PRDO) | 01-Mar-23 | Option Sale | 11,826 | $13.81 | $163,317.00 | (21%) 56.39K to 44.56K | |
| 31-May-22 6:23 PM View: | Career Education Corp. (PRDO) | 26-May-22 | Grant | 9,050 | -- | -- | 25% 35.51K to 44.56K | |
| 03-Mar-22 4:39 PM View: | Career Education Corp. (PRDO) | 02-Mar-22 | Option Exercise | 8,000 | $6.51 | $52,080.00 | 23% 35.51K to 43.51K | |
| 03-Mar-22 4:39 PM View: | Career Education Corp. (PRDO) | 02-Mar-22 | Option Sale | 8,000 | $10.70 | $85,600.00 | (18%) 43.51K to 35.51K | |
| 03-Mar-22 4:39 PM View: | Career Education Corp. (PRDO) | 01-Mar-22 | Option Exercise | 8,000 | $6.51 | $52,080.00 | 23% 35.51K to 43.51K | |
| 03-Mar-22 4:39 PM View: | Career Education Corp. (PRDO) | 01-Mar-22 | Option Sale | 8,000 | $10.45 | $83,600.00 | (18%) 43.51K to 35.51K | |
| 04-Jun-21 4:40 PM View: | Career Education Corp. (PRDO) | 03-Jun-21 | Grant | 8,348 | -- | -- | 31% 27.16K to 35.51K | |
| 04-Mar-21 4:25 PM View: | Career Education Corp. (PRDO) | 03-Mar-21 | Market Sale | 20,835 | $11.92 | $248,353.00 | (43%) 48.0K to 27.16K | (3%) |
| 29-May-20 4:26 PM View: | Career Education Corp. (PRDO) | 28-May-20 | Grant | 7,535 | -- | -- | 19% 40.46K to 48.0K | |
| 24-Aug-18 4:31 PM View: | Career Education Corp. (PRDO) | 22-Aug-18 | Option Exercise | 24,000 | $14.96 | $359,040.00 | 63% 38.29K to 62.29K | |
| 24-Aug-18 4:31 PM View: | Career Education Corp. (PRDO) | 22-Aug-18 | Market Option Sale | 21,828 | $16.46 | $359,289.00 | (35%) 62.29K to 40.46K | 25% |
| 15-Aug-17 5:07 PM View: | Career Education Corp. (PRDO) | 14-Aug-17 | Market Purchase | 10,000 | $8.78 | $87,822.00 | 35% 28.29K to 38.29K | 40% |
| 05-Jun-14 9:15 PM View: | Career Education Corp. (PRDO) | 03-Jun-14 | Grant | 14,619 | -- | -- | 107% 13.67K to 28.29K | |
| 14-Feb-13 11:26 AM View: | Career Education Corp. (PRDO) | 02-Apr-12 | Acquisition (other) | 3,118 | -- | -- | 30% 10.55K to 13.67K | |
| 08-Feb-11 12:33 PM View: | Career Education Corp. (PRDO) | 31-Dec-10 | Acquisition (other) | 10,554 | -- | -- | 100% 0 to 10.55K |