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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 4:50 PM View:  | Corrections Corp. of America (CXW) | 14-Aug-24 | Private Sale | 40,000 | $12.63 | $505,200.00 | (15%) 263.73K to 223.73K | |
| 21-Feb-24 5:22 PM View: | Corrections Corp. of America (CXW) | 20-Feb-24 | Grant | 59,377 | -- | -- | 24% 246.23K to 305.61K | |
| 21-Feb-24 5:22 PM View: | Corrections Corp. of America (CXW) | 20-Feb-24 | Payment of Exercise | 41,872 | $14.26 | $597,095.00 | (14%) 305.61K to 263.73K | |
| 16-Feb-24 4:50 PM View: | Corrections Corp. of America (CXW) | 15-Feb-24 | Grant | 37,921 | -- | -- | 18% 208.31K to 246.23K | |
| 16-Aug-23 5:00 PM View: | Corrections Corp. of America (CXW) | 16-Aug-23 | Market Sale | 75,000 | $10.29 | $772,028.00 | (26%) 283.31K to 208.31K | < 1% |
| 22-Feb-23 7:50 PM View: | Corrections Corp. of America (CXW) | 21-Feb-23 | Grant | 27,293 | -- | -- | 10% 278.94K to 306.23K | |
| 22-Feb-23 7:50 PM View: | Corrections Corp. of America (CXW) | 21-Feb-23 | Payment of Exercise | 22,921 | $10.50 | $240,670.00 | (7%) 306.23K to 283.31K | |
| 17-Feb-23 10:00 PM View: | Corrections Corp. of America (CXW) | 16-Feb-23 | Grant | 49,136 | -- | -- | 21% 229.8K to 278.94K | |
| 29-Jun-22 4:46 PM View: | Corrections Corp. of America (CXW) | 28-Jun-22 | Private Sale | 75,000 | $11.37 | $853,088.00 | (25%) 304.8K to 229.8K | |
| 01-Apr-22 5:34 PM View: | Corrections Corp. of America (CXW) | 30-Mar-22 | Grant | 28,897 | -- | -- | 10% 287.27K to 316.17K | |
| 01-Apr-22 5:34 PM View: | Corrections Corp. of America (CXW) | 30-Mar-22 | Payment of Exercise | 11,371 | $10.13 | $115,188.00 | (4%) 316.17K to 304.8K | |
| 22-Feb-22 5:00 PM View: | Corrections Corp. of America (CXW) | 18-Feb-22 | Grant | 29,832 | -- | -- | 11% 280.4K to 310.23K | |
| 22-Feb-22 5:00 PM View: | Corrections Corp. of America (CXW) | 18-Feb-22 | Payment of Exercise | 22,958 | $9.87 | $226,595.00 | (7%) 310.23K to 287.27K | |
| 18-Feb-22 5:43 PM View: | Corrections Corp. of America (CXW) | 16-Feb-22 | Grant | 50,813 | -- | -- | 22% 229.59K to 280.4K | |
| 24-Feb-21 6:40 PM View: | Corrections Corp. of America (CXW) | 22-Feb-21 | Grant | 23,178 | -- | -- | 11% 216.38K to 239.55K | |
| 24-Feb-21 6:40 PM View: | Corrections Corp. of America (CXW) | 22-Feb-21 | Payment of Exercise | 9,967 | $7.59 | $75,649.50 | (4%) 239.55K to 229.59K | |
| 22-Feb-21 5:01 PM View: | Corrections Corp. of America (CXW) | 17-Feb-21 | Grant | 65,789 | -- | -- | 44% 150.59K to 216.38K | |
| 24-Feb-20 6:50 PM View: | Corrections Corp. of America (CXW) | 20-Feb-20 | Grant | 33,538 | -- | -- | 26% 131.13K to 164.67K | |
| 24-Feb-20 6:50 PM View: | Corrections Corp. of America (CXW) | 20-Feb-20 | Payment of Exercise | 14,081 | $17.21 | $242,334.00 | (9%) 164.67K to 150.59K | 62% |
| 24-Feb-20 6:50 PM View: | Corrections Corp. of America (CXW) | 19-Feb-20 | Grant | 29,833 | $16.76 | $500,001.00 | 29% 101.3K to 131.13K | (61%) |
| 27-Feb-19 5:00 PM View: | Corrections Corp. of America (CXW) | 25-Feb-19 | Grant | 24,598 | -- | -- | 30% 82.69K to 107.29K | |
| 27-Feb-19 5:00 PM View: | Corrections Corp. of America (CXW) | 25-Feb-19 | Payment of Exercise | 5,990 | $21.97 | $131,600.00 | (6%) 107.29K to 101.3K | 72% |
| 22-Feb-19 4:17 PM View: | Corrections Corp. of America (CXW) | 20-Feb-19 | Grant | 23,430 | $21.34 | $499,996.00 | 40% 59.26K to 82.69K | (71%) |
| 26-Feb-18 5:23 PM View: | Corrections Corp. of America (CXW) | 22-Feb-18 | Grant | 18,035 | -- | -- | 40% 45.62K to 63.65K | |
| 26-Feb-18 5:23 PM View: | Corrections Corp. of America (CXW) | 22-Feb-18 | Payment of Exercise | 4,392 | $21.67 | $95,174.60 | (7%) 63.65K to 59.26K | 72% |
| 30-May-17 4:31 PM View: | Corrections Corp. of America (CXW) | 25-May-17 | Option Exercise | 6,236 | $20.78 | $129,584.00 | 14% 45.62K to 51.85K | |
| 30-May-17 4:31 PM View: | Corrections Corp. of America (CXW) | 25-May-17 | Market Option Sale | 6,236 | $30.41 | $189,606.00 | (12%) 51.85K to 45.62K | 81% |
| 24-May-17 4:47 PM View: | Corrections Corp. of America (CXW) | 22-May-17 | Market Sale | 5,000 | $30.54 | $152,698.00 | (10%) 50.62K to 45.62K | 81% |
| 27-Feb-17 4:54 PM View: | Corrections Corp. of America (CXW) | 23-Feb-17 | Grant | 21,739 | -- | -- | 62% 34.88K to 56.62K | |
| 27-Feb-17 4:54 PM View: | Corrections Corp. of America (CXW) | 23-Feb-17 | Payment of Exercise | 6,002 | $34.00 | $204,068.00 | (11%) 56.62K to 50.62K | 83% |
| 26-Feb-16 10:00 PM View: | Corrections Corp. of America (CXW) | 25-Feb-16 | Grant | 12,380 | -- | -- | 48% 25.88K to 38.26K | |
| 26-Feb-16 10:00 PM View: | Corrections Corp. of America (CXW) | 25-Feb-16 | Payment of Exercise | 3,386 | $29.38 | $99,480.70 | (9%) 38.26K to 34.88K | 82% |
| 22-Feb-16 7:05 PM View: | Corrections Corp. of America (CXW) | 21-Feb-16 | Payment of Exercise | 810 | $28.86 | $23,376.60 | (3%) 26.69K to 25.88K | 82% |
| 20-Aug-15 5:01 PM View: | Corrections Corp. of America (CXW) | 18-Aug-15 | Option Exercise | 21,695 | $16.12 | $349,776.00 | 81% 26.69K to 48.39K | |
| 20-Aug-15 5:01 PM View: | Corrections Corp. of America (CXW) | 18-Aug-15 | Market Option Sale | 21,695 | $31.66 | $686,807.00 | (45%) 48.39K to 26.69K | 84% |
| 18-Mar-15 4:59 PM View: | Corrections Corp. of America (CXW) | 16-Mar-15 | Grant | 1,996 | -- | -- | 8% 25.24K to 27.24K | |
| 18-Mar-15 4:59 PM View: | Corrections Corp. of America (CXW) | 16-Mar-15 | Payment of Exercise | 546 | $39.68 | $21,665.30 | (2%) 27.24K to 26.69K | 88% |
| 27-Feb-15 10:54 AM View: | Corrections Corp. of America (CXW) | 25-Feb-15 | Grant | 5,722 | -- | -- | 27% 21.09K to 26.81K | |
| 27-Feb-15 10:54 AM View: | Corrections Corp. of America (CXW) | 25-Feb-15 | Payment of Exercise | 1,565 | $40.07 | $62,709.60 | (6%) 26.81K to 25.24K | 88% |
| 24-Feb-15 4:49 PM View: | Corrections Corp. of America (CXW) | 21-Feb-15 | Payment of Exercise | 815 | $40.55 | $33,048.20 | (4%) 21.9K to 21.09K | 88% |
| 25-Mar-14 7:22 PM View: | Corrections Corp. of America (CXW) | 16-Mar-14 | Grant | 1,995 | -- | -- | 10% 20.45K to 22.45K | |
| 25-Mar-14 7:22 PM View: | Corrections Corp. of America (CXW) | 16-Mar-14 | Payment of Exercise | 546 | $32.78 | $17,897.90 | (2%) 22.45K to 21.9K | 86% |
| 03-Mar-14 2:17 PM View: | Corrections Corp. of America (CXW) | 27-Feb-14 | Grant | 2,145 | -- | -- | 11% 18.89K to 21.04K | |
| 03-Mar-14 2:17 PM View: | Corrections Corp. of America (CXW) | 27-Feb-14 | Payment of Exercise | 587 | $33.23 | $19,506.00 | (3%) 21.04K to 20.45K | 86% |
| 25-Feb-14 6:24 PM View: | Corrections Corp. of America (CXW) | 21-Feb-14 | Payment of Exercise | 806 | $32.89 | $26,509.30 | (4%) 19.7K to 18.89K | 86% |