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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:10 PM View:  | DeVry, Inc. (ATGE) | 13-Nov-24 | Grant | 62,330 | $89.85 | $5,600,350.00 | 22% 277.57K to 339.9K | |
| 10-Sep-24 4:49 PM View: | DeVry, Inc. (ATGE) | 08-Sep-24 | Payment of Exercise | 12,937 | $69.79 | $902,873.00 | (4%) 290.5K to 277.57K | |
| 27-Aug-24 4:56 PM View: | DeVry, Inc. (ATGE) | 26-Aug-24 | Payment of Exercise | 1,787 | $75.76 | $135,383.00 | (< 1%) 292.29K to 290.5K | |
| 27-Aug-24 4:56 PM View: | DeVry, Inc. (ATGE) | 24-Aug-24 | Payment of Exercise | 8,918 | $75.35 | $671,971.00 | (3%) 301.21K to 292.29K | |
| 27-Aug-24 4:56 PM View: | DeVry, Inc. (ATGE) | 23-Aug-24 | Payment of Exercise | 7,991 | $75.35 | $602,122.00 | (3%) 309.2K to 301.21K | |
| 11-Sep-23 4:49 PM View: | DeVry, Inc. (ATGE) | 08-Sep-23 | Payment of Exercise | 12,920 | $44.22 | $571,322.00 | (4%) 322.12K to 309.2K | |
| 29-Aug-23 4:09 PM View: | DeVry, Inc. (ATGE) | 28-Aug-23 | Payment of Exercise | 511 | $43.55 | $22,254.00 | (< 1%) 322.63K to 322.12K | |
| 29-Aug-23 4:09 PM View: | DeVry, Inc. (ATGE) | 26-Aug-23 | Grant | 13,492 | $43.20 | $582,854.00 | 4% 316.9K to 330.39K | |
| 29-Aug-23 4:09 PM View: | DeVry, Inc. (ATGE) | 26-Aug-23 | Payment of Exercise | 7,765 | $43.20 | $335,448.00 | (2%) 330.39K to 322.63K | |
| 25-Aug-23 6:43 PM View: | DeVry, Inc. (ATGE) | 24-Aug-23 | Payment of Exercise | 5,997 | $43.47 | $260,690.00 | (2%) 322.9K to 316.9K | |
| 25-Aug-23 6:43 PM View: | DeVry, Inc. (ATGE) | 23-Aug-23 | Grant | 65,150 | $42.98 | $2,800,150.00 | 25% 257.75K to 322.9K | |
| 15-Aug-23 4:25 PM View: | DeVry, Inc. (ATGE) | 14-Aug-23 | Grant | 31,875 | $44.12 | $1,406,320.00 | 13% 237.08K to 268.96K | |
| 15-Aug-23 4:25 PM View: | DeVry, Inc. (ATGE) | 14-Aug-23 | Payment of Exercise | 11,209 | $44.12 | $494,541.00 | (4%) 268.96K to 257.75K | |
| 09-Sep-22 4:09 PM View: | DeVry, Inc. (ATGE) | 08-Sep-22 | Payment of Exercise | 11,998 | $37.54 | $450,405.00 | (5%) 249.08K to 237.08K | |
| 30-Aug-22 4:38 PM View: | DeVry, Inc. (ATGE) | 28-Aug-22 | Grant | 6,524 | $39.75 | $259,329.00 | 3% 245.02K to 251.54K | |
| 30-Aug-22 4:38 PM View: | DeVry, Inc. (ATGE) | 28-Aug-22 | Payment of Exercise | 2,458 | $39.75 | $97,705.50 | (< 1%) 251.54K to 249.08K | |
| 30-Aug-22 4:38 PM View: | DeVry, Inc. (ATGE) | 26-Aug-22 | Payment of Exercise | 1,158 | $39.75 | $46,030.50 | (< 1%) 246.17K to 245.02K | |
| 26-Aug-22 4:20 PM View: | DeVry, Inc. (ATGE) | 24-Aug-22 | Grant | 60,390 | $39.74 | $2,399,900.00 | 33% 185.78K to 246.17K | |
| 24-Aug-22 4:47 PM View: | DeVry, Inc. (ATGE) | 22-Aug-22 | Payment of Exercise | 327 | $38.89 | $12,717.00 | (< 1%) 186.11K to 185.78K | |
| 16-Aug-22 4:20 PM View: | DeVry, Inc. (ATGE) | 12-Aug-22 | Grant | 24,950 | $37.57 | $937,372.00 | 15% 169.39K to 194.34K | |
| 16-Aug-22 4:20 PM View: | DeVry, Inc. (ATGE) | 12-Aug-22 | Disposition | 8,228 | $37.57 | $309,126.00 | (4%) 194.34K to 186.11K | |
| 23-Mar-22 4:21 PM View: | DeVry, Inc. (ATGE) | 21-Mar-22 | Grant | 18,470 | $29.43 | $543,572.00 | 13% 143.36K to 161.83K | 3% |
| 15-Feb-22 4:18 PM View: | DeVry, Inc. (ATGE) | 14-Feb-22 | Payment of Exercise | 669 | $23.76 | $15,895.40 | (< 1%) 143.36K to 142.69K | |
| 10-Nov-21 8:24 PM View: | DeVry, Inc. (ATGE) | 09-Nov-21 | Market Purchase | 1,000 | $32.84 | $32,840.00 | < 1% 143.03K to 144.03K | < 1% |
| 10-Sep-21 4:07 PM View: | DeVry, Inc. (ATGE) | 08-Sep-21 | Grant | 116,860 | $37.79 | $4,416,140.00 | 440% 26.58K to 143.44K | (13%) |
| 30-Aug-21 4:36 PM View: | DeVry, Inc. (ATGE) | 28-Aug-21 | Payment of Exercise | 511 | $37.58 | $19,203.40 | (2%) 27.09K to 26.58K | 12% |
| 30-Aug-21 4:36 PM View: | DeVry, Inc. (ATGE) | 26-Aug-21 | Payment of Exercise | 1,750 | $36.82 | $64,435.00 | (6%) 28.84K to 27.09K | 11% |
| 27-Aug-21 8:00 PM View: | DeVry, Inc. (ATGE) | 25-Aug-21 | Grant | 2,017 | $35.94 | $72,491.00 | 8% 26.82K to 28.84K | (8%) |
| 27-Aug-21 8:00 PM View: | DeVry, Inc. (ATGE) | 22-Aug-21 | Payment of Exercise | 1,605 | $35.94 | $57,683.70 | (6%) 28.43K to 26.82K | 8% |
| 16-Feb-21 6:14 PM View: | DeVry, Inc. (ATGE) | 13-Feb-21 | Payment of Exercise | 467 | $40.66 | $18,988.20 | (2%) 28.89K to 28.43K | 19% |
| 31-Aug-20 2:41 PM View: | DeVry, Inc. (ATGE) | 28-Aug-20 | Payment of Exercise | 338 | $33.41 | $11,292.60 | (1%) 29.23K to 28.89K | 2% |
| 28-Aug-20 4:51 PM View: | DeVry, Inc. (ATGE) | 26-Aug-20 | Grant | 16,130 | -- | -- | 123% 13.1K to 29.23K | |
| 25-Aug-20 4:52 PM View: | DeVry, Inc. (ATGE) | 22-Aug-20 | Payment of Exercise | 337 | $33.16 | $11,174.90 | (3%) 13.44K to 13.1K | < 1% |
| 14-Feb-20 1:56 PM View: | DeVry, Inc. (ATGE) | 13-Feb-20 | Payment of Exercise | 467 | $34.62 | $16,167.50 | (3%) 13.91K to 13.44K | 5% |
| 30-Aug-19 2:20 PM View: | DeVry, Inc. (ATGE) | 28-Aug-19 | Grant | 4,610 | -- | -- | 50% 9.3K to 13.91K | |
| 26-Aug-19 3:52 PM View: | DeVry, Inc. (ATGE) | 22-Aug-19 | Payment of Exercise | 337 | $50.96 | $17,173.50 | (3%) 9.63K to 9.3K | 35% |
| 14-Feb-19 2:34 PM View: | DeVry, Inc. (ATGE) | 13-Feb-19 | Payment of Exercise | 446 | $48.24 | $21,515.00 | (4%) 10.08K to 9.63K | 32% |
| 24-Aug-18 6:24 PM View: | DeVry, Inc. (ATGE) | 22-Aug-18 | Grant | 4,590 | -- | -- | 85% 5.39K to 9.98K | |
| 27-Aug-18 7:15 PM View: | DeVry, Inc. (ATGE) | 21-Aug-18 | Grant | 100 | $48.95 | $4,895.00 | 2% 5.39K to 5.49K | (33%) |
| 13-Mar-17 1:09 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-17 | Grant | 6,594 | -- | -- | 11% 62.01K to 68.6K | |
| 13-Mar-17 1:09 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-17 | Payment of Exercise | 2,052 | $24.30 | $49,863.60 | (3%) 68.6K to 66.55K | (34%) |
| 09-Mar-17 4:47 PM View: | Heidrick & Struggles Intern... (HSII) | 07-Mar-17 | Grant | 13,166 | -- | -- | 25% 52.94K to 66.11K | |
| 09-Mar-17 4:47 PM View: | Heidrick & Struggles Intern... (HSII) | 07-Mar-17 | Payment of Exercise | 4,096 | $24.45 | $100,147.00 | (6%) 66.11K to 62.01K | (33%) |
| 29-Dec-16 12:33 PM View: | Heidrick & Struggles Intern... (HSII) | 27-Dec-16 | Market Sale | 3,686 | $23.77 | $87,616.20 | (7%) 56.63K to 52.94K | (38%) |
| 11-Mar-16 4:45 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-16 | Grant | 2,643 | -- | -- | 5% 55.07K to 57.72K | |
| 11-Mar-16 4:45 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-16 | Payment of Exercise | 1,090 | $23.73 | $25,865.70 | (2%) 57.72K to 56.63K | (41%) |
| 10-Mar-16 5:35 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-16 | Grant | 21,386 | -- | -- | 53% 40.34K to 61.73K | |
| 10-Mar-16 5:35 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-16 | Payment of Exercise | 6,652 | $23.69 | $157,586.00 | (11%) 61.73K to 55.07K | (41%) |
| 09-Mar-16 5:12 PM View: | Heidrick & Struggles Intern... (HSII) | 07-Mar-16 | Grant | 2,969 | -- | -- | 8% 38.29K to 41.26K | |
| 09-Mar-16 5:12 PM View: | Heidrick & Struggles Intern... (HSII) | 07-Mar-16 | Payment of Exercise | 924 | $24.27 | $22,425.50 | (2%) 41.26K to 40.34K | (38%) |