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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-21 7:21 PM View:  | Zovio Inc (ZVO) | 29-Mar-21 | Payment of Exercise | 63,059 | $4.25 | $268,001.00 | (5%) 1.2M to 1.13M | |
| 31-Mar-21 7:21 PM View: | Zovio Inc (ZVO) | 29-Mar-21 | Option Exercise | 169,250 | -- | -- | 16% 1.03M to 1.2M | |
| 14-Apr-20 5:51 PM View: | Zovio Inc (ZVO) | 13-Apr-20 | Payment of Exercise | 23,849 | $1.55 | $36,965.90 | (2%) 1.05M to 1.03M | (161%) |
| 14-Apr-20 5:51 PM View: | Zovio Inc (ZVO) | 13-Apr-20 | Option Exercise | 80,980 | -- | -- | 8% 971.53K to 1.05M | |
| 01-Apr-20 5:49 PM View: | Zovio Inc (ZVO) | 30-Mar-20 | Payment of Exercise | 31,330 | $1.50 | $46,995.00 | (3%) 1.0M to 971.53K | (170%) |
| 01-Apr-20 5:49 PM View: | Zovio Inc (ZVO) | 30-Mar-20 | Option Exercise | 106,378 | -- | -- | 12% 896.48K to 1.0M | |
| 06-Nov-19 4:28 PM View: | Zovio Inc (ZVO) | 05-Nov-19 | Market Purchase | 150,000 | $2.58 | $386,505.00 | 20% 746.49K to 896.49K | 57% |
| 02-Apr-19 7:58 PM View: | Zovio Inc (ZVO) | 29-Mar-19 | Payment of Exercise | 27,418 | $6.11 | $167,524.00 | (4%) 773.9K to 746.49K | 34% |
| 02-Apr-19 7:58 PM View: | Zovio Inc (ZVO) | 29-Mar-19 | Option Exercise | 68,244 | -- | -- | 10% 705.66K to 773.9K | |
| 20-Aug-18 9:44 PM View: | Zovio Inc (ZVO) | 17-Aug-18 | Payment of Exercise | 600,989 | $13.35 | $8,023,200.00 | (46%) 1.31M to 705.66K | 70% |
| 20-Aug-18 9:44 PM View: | Zovio Inc (ZVO) | 17-Aug-18 | Option Exercise | 666,667 | $10.50 | $7,000,000.00 | 104% 639.98K to 1.31M | (8%) |
| 02-Apr-18 7:48 PM View: | Zovio Inc (ZVO) | 29-Mar-18 | Payment of Exercise | 17,873 | $6.74 | $120,464.00 | (3%) 657.85K to 639.98K | 40% |
| 02-Apr-18 7:48 PM View: | Zovio Inc (ZVO) | 29-Mar-18 | Option Exercise | 51,679 | -- | -- | 9% 606.17K to 657.85K | |
| 15-Nov-17 9:22 PM View: | Zovio Inc (ZVO) | 15-Nov-17 | Option Exercise | 54,075 | $0.58 | $31,633.90 | 9% 606.17K to 660.25K | |
| 15-Nov-17 9:22 PM View: | Zovio Inc (ZVO) | 15-Nov-17 | Market Option Sale (Planned) | 54,075 | $9.10 | $492,169.00 | (8%) 660.25K to 606.17K | 56% |
| 17-Aug-17 7:35 PM View: | Zovio Inc (ZVO) | 15-Aug-17 | Option Exercise | 54,075 | $0.58 | $31,633.90 | 9% 606.17K to 660.25K | |
| 17-Aug-17 7:35 PM View: | Zovio Inc (ZVO) | 15-Aug-17 | Market Option Sale (Planned) | 54,075 | $8.83 | $477,380.00 | (8%) 660.25K to 606.17K | 54% |
| 15-Jun-17 5:15 PM View: | Zovio Inc (ZVO) | 14-Jun-17 | Option Exercise | 54,076 | $0.58 | $31,634.50 | 9% 606.17K to 660.25K | |
| 15-Jun-17 5:15 PM View: | Zovio Inc (ZVO) | 14-Jun-17 | Market Option Sale (Planned) | 54,076 | $13.86 | $749,261.00 | (8%) 660.25K to 606.17K | 71% |
| 31-Mar-17 7:49 PM View: | Zovio Inc (ZVO) | 29-Mar-17 | Payment of Exercise | 21,282 | $10.44 | $222,184.00 | (3%) 627.46K to 606.17K | 61% |
| 31-Mar-17 7:49 PM View: | Zovio Inc (ZVO) | 29-Mar-17 | Option Exercise | 56,626 | -- | -- | 10% 570.83K to 627.46K | |
| 31-Mar-16 7:37 PM View: | Zovio Inc (ZVO) | 29-Mar-16 | Payment of Exercise | 18,018 | $10.59 | $190,811.00 | (3%) 588.85K to 570.83K | 62% |
| 31-Mar-16 7:37 PM View: | Zovio Inc (ZVO) | 29-Mar-16 | Option Exercise | 44,711 | -- | -- | 8% 544.14K to 588.85K | |
| 20-Aug-15 8:40 PM View: | Zovio Inc (ZVO) | 20-Aug-15 | Disposition (other) | 50,000 | -- | -- | (8%) 594.14K to 544.14K | |
| 20-Aug-15 8:40 PM View: | Zovio Inc (ZVO) | 19-Aug-15 | Disposition (other) | 50,000 | -- | -- | (8%) 644.14K to 594.14K | |
| 20-Aug-15 8:40 PM View: | Zovio Inc (ZVO) | 18-Aug-15 | Disposition (other) | 50,000 | -- | -- | (7%) 694.14K to 644.14K | |
| 31-Mar-15 9:16 PM View: | Zovio Inc (ZVO) | 31-Mar-15 | Payment of Exercise | 12,011 | $9.43 | $113,264.00 | (2%) 706.15K to 694.14K | 57% |
| 31-Mar-15 9:16 PM View: | Zovio Inc (ZVO) | 31-Mar-15 | Option Exercise | 31,958 | -- | -- | 5% 674.19K to 706.15K | |
| 01-Apr-14 8:22 PM View: | Zovio Inc (ZVO) | 31-Mar-14 | Payment of Exercise | 6,411 | $14.50 | $92,959.50 | (< 1%) 680.6K to 674.19K | 72% |
| 01-Apr-14 8:22 PM View: | Zovio Inc (ZVO) | 31-Mar-14 | Option Exercise | 17,058 | -- | -- | 3% 663.54K to 680.6K | |
| 09-Jan-14 4:19 PM View: | Zovio Inc (ZVO) | 07-Jan-14 | Gift | 6,231 | -- | -- | < 1% 663.54K to 669.77K | |
| 09-Jan-14 4:19 PM View: | Zovio Inc (ZVO) | 07-Jan-14 | Gift | 6,231 | -- | -- | (< 1%) 669.77K to 663.54K | |
| 20-Dec-13 6:05 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Disposition | 62,455 | $19.50 | $1,217,870.00 | (7%) 917.66K to 855.2K | |
| 20-Dec-13 6:05 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Disposition | 125,906 | $19.50 | $2,455,170.00 | (15%) 855.2K to 729.3K | |
| 20-Dec-13 6:05 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Payment of Exercise | 65,754 | $19.50 | $1,282,200.00 | (9%) 729.3K to 663.54K | |
| 20-Dec-13 6:05 PM View: | Zovio Inc (ZVO) | 18-Dec-13 | Option Exercise | 126,662 | $0.58 | $74,097.30 | 16% 791.0K to 917.66K | |
| 21-Dec-12 6:14 PM View: | Zovio Inc (ZVO) | 19-Dec-12 | Disposition | 51,753 | $10.57 | $547,029.00 | (6%) 842.75K to 791.0K | 62% |
| 16-Nov-12 4:11 PM View: | Zovio Inc (ZVO) | 15-Nov-12 | Payment of Exercise | 6,810 | $8.97 | $61,085.70 | (< 1%) 849.56K to 842.75K | 55% |
| 16-Nov-12 4:11 PM View: | Zovio Inc (ZVO) | 15-Nov-12 | Option Exercise | 14,587 | -- | -- | 2% 834.97K to 849.56K | |
| 13-Sep-12 4:10 PM View: | Zovio Inc (ZVO) | 11-Sep-12 | Payment of Exercise | 775,472 | $11.38 | $8,824,870.00 | (48%) 1.61M to 834.97K | 64% |
| 13-Sep-12 4:10 PM View: | Zovio Inc (ZVO) | 11-Sep-12 | Option Exercise | 1,610,340 | $0.31 | $507,258.00 | 1610340% 100 to 1.61M | |
| 09-Aug-12 9:47 PM View: | Zovio Inc (ZVO) | 07-Aug-12 | Grant | 29,678 | $0.31 | $9,348.57 | 29678% 100 to 29.78K | |
| 09-Aug-12 9:47 PM View: | Zovio Inc (ZVO) | 07-Aug-12 | Market Sale (Planned) | 29,678 | $10.63 | $315,444.00 | (100%) 29.78K to 100 | 65% |
| 03-Aug-12 4:14 PM View: | Zovio Inc (ZVO) | 01-Aug-12 | Grant | 3,000 | $0.31 | $945.00 | 3000% 100 to 3.1K | |
| 03-Aug-12 4:14 PM View: | Zovio Inc (ZVO) | 01-Aug-12 | Market Sale (Planned) | 3,000 | $10.51 | $31,527.90 | (97%) 3.1K to 100 | 64% |
| 05-Jul-12 4:11 PM View: | Zovio Inc (ZVO) | 02-Jul-12 | Grant | 33,738 | $0.31 | $10,627.50 | 33738% 100 to 33.84K | |
| 05-Jul-12 4:11 PM View: | Zovio Inc (ZVO) | 02-Jul-12 | Market Sale (Planned) | 33,738 | $21.75 | $733,704.00 | (100%) 33.84K to 100 | 83% |
| 04-Jun-12 4:09 PM View: | Zovio Inc (ZVO) | 01-Jun-12 | Grant | 34,833 | $0.31 | $10,972.40 | 34833% 100 to 34.93K | |
| 04-Jun-12 4:09 PM View: | Zovio Inc (ZVO) | 01-Jun-12 | Market Sale (Planned) | 34,833 | $18.88 | $657,497.00 | (100%) 34.93K to 100 | 80% |
| 02-May-12 4:15 PM View: | Zovio Inc (ZVO) | 01-May-12 | Grant | 35,964 | $0.31 | $11,328.70 | 35964% 100 to 36.06K |