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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-22 5:01 PM View:  | Zovio Inc (ZVO) | 02-May-22 | Payment of Exercise | 6,834 | $0.73 | $4,987.45 | (5%) 129.57K to 122.74K | |
| 03-May-22 5:01 PM View: | Zovio Inc (ZVO) | 02-May-22 | Option Exercise | 27,473 | -- | -- | 27% 102.1K to 129.57K | |
| 31-Mar-22 8:35 PM View: | Zovio Inc (ZVO) | 29-Mar-22 | Payment of Exercise | 10,860 | $0.84 | $9,100.68 | (10%) 112.96K to 102.1K | |
| 31-Mar-22 8:35 PM View: | Zovio Inc (ZVO) | 29-Mar-22 | Option Exercise | 37,164 | -- | -- | 49% 75.8K to 112.96K | |
| 08-Oct-21 7:10 PM View: | Zovio Inc (ZVO) | 07-Oct-21 | Payment of Exercise | 2,571 | $2.24 | $5,759.04 | (3%) 78.37K to 75.8K | |
| 08-Oct-21 7:10 PM View: | Zovio Inc (ZVO) | 07-Oct-21 | Option Exercise | 10,220 | -- | -- | 15% 68.15K to 78.37K | |
| 02-Jun-21 9:23 PM View: | Zovio Inc (ZVO) | 31-May-21 | Payment of Exercise | 10,759 | $2.35 | $25,283.60 | (14%) 78.91K to 68.15K | |
| 02-Jun-21 9:23 PM View: | Zovio Inc (ZVO) | 31-May-21 | Option Exercise | 42,777 | -- | -- | 118% 36.13K to 78.91K | |
| 04-May-21 4:15 PM View: | Zovio Inc (ZVO) | 30-Apr-21 | Payment of Exercise | 6,910 | $3.71 | $25,636.10 | (16%) 43.04K to 36.13K | |
| 04-May-21 4:15 PM View: | Zovio Inc (ZVO) | 30-Apr-21 | Option Exercise | 27,473 | -- | -- | 176% 15.57K to 43.04K | |
| 10-Nov-10 7:36 PM View: | Zovio Inc (ZVO) | 10-Nov-10 | Grant | 60,000 | $0.31 | $18,900.00 | 78% 77.17K to 137.17K | |
| 10-Nov-10 7:36 PM View: | Zovio Inc (ZVO) | 10-Nov-10 | Market Sale (Planned) | 60,000 | $14.98 | $899,022.00 | (44%) 137.17K to 77.17K | 75% |
| 11-Aug-10 4:54 PM View: | Zovio Inc (ZVO) | 10-Aug-10 | Grant | 15,000 | $0.31 | $4,725.00 | 19% 77.17K to 92.17K | |
| 11-Aug-10 4:54 PM View: | Zovio Inc (ZVO) | 10-Aug-10 | Market Sale | 15,000 | $14.03 | $210,424.00 | (16%) 92.17K to 77.17K | 73% |
| 09-Aug-10 6:17 PM View: | Zovio Inc (ZVO) | 05-Aug-10 | Grant | 37,116 | $0.31 | $11,691.50 | 48% 77.17K to 114.29K | |
| 09-Aug-10 6:17 PM View: | Zovio Inc (ZVO) | 05-Aug-10 | Market Sale | 37,116 | $16.43 | $609,813.00 | (32%) 114.29K to 77.17K | 77% |
| 22-Apr-09 5:49 PM View: | Zovio Inc (ZVO) | 20-Apr-09 | Conversion | 163,107 | -- | -- | 100% 0 to 163.11K | |
| 22-Apr-09 5:49 PM View: | Zovio Inc (ZVO) | 20-Apr-09 | Sale | 85,933 | $9.82 | $843,647.00 | (53%) 163.11K to 77.17K |