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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-21 7:27 PM View:  | Zovio Inc (ZVO) | 29-Mar-21 | Payment of Exercise | 8,068 | $4.25 | $34,289.00 | (13%) 63.06K to 55.0K | |
| 31-Mar-21 7:27 PM View: | Zovio Inc (ZVO) | 29-Mar-21 | Option Exercise | 23,324 | -- | -- | 59% 39.74K to 63.06K | |
| 14-Apr-20 5:41 PM View: | Zovio Inc (ZVO) | 13-Apr-20 | Payment of Exercise | 5,278 | $1.55 | $8,180.90 | (12%) 45.02K to 39.74K | (161%) |
| 14-Apr-20 5:41 PM View: | Zovio Inc (ZVO) | 13-Apr-20 | Option Exercise | 15,670 | -- | -- | 53% 29.35K to 45.02K | |
| 01-Apr-20 5:59 PM View: | Zovio Inc (ZVO) | 30-Mar-20 | Payment of Exercise | 6,221 | $1.50 | $9,331.50 | (17%) 35.57K to 29.35K | (170%) |
| 01-Apr-20 5:59 PM View: | Zovio Inc (ZVO) | 30-Mar-20 | Option Exercise | 15,213 | -- | -- | 75% 20.36K to 35.57K | |
| 02-Apr-19 8:14 PM View: | Zovio Inc (ZVO) | 29-Mar-19 | Payment of Exercise | 3,608 | $6.11 | $22,044.90 | (15%) 23.96K to 20.36K | 34% |
| 02-Apr-19 8:14 PM View: | Zovio Inc (ZVO) | 29-Mar-19 | Option Exercise | 10,425 | -- | -- | 77% 13.54K to 23.96K | |
| 05-Sep-18 6:16 PM View: | Zovio Inc (ZVO) | 31-Aug-18 | Payment of Exercise | 818 | $11.76 | $9,619.68 | (6%) 14.36K to 13.54K | 66% |
| 05-Sep-18 6:16 PM View: | Zovio Inc (ZVO) | 31-Aug-18 | Option Exercise | 2,365 | -- | -- | 20% 11.99K to 14.36K | |
| 02-Apr-18 7:53 PM View: | Zovio Inc (ZVO) | 29-Mar-18 | Payment of Exercise | 1,953 | $6.74 | $13,163.20 | (14%) 13.95K to 11.99K | 40% |
| 02-Apr-18 7:53 PM View: | Zovio Inc (ZVO) | 29-Mar-18 | Option Exercise | 5,779 | -- | -- | 71% 8.17K to 13.95K | |
| 05-Sep-17 9:31 PM View: | Zovio Inc (ZVO) | 31-Aug-17 | Payment of Exercise | 889 | $8.83 | $7,849.87 | (10%) 9.06K to 8.17K | 54% |
| 05-Sep-17 9:31 PM View: | Zovio Inc (ZVO) | 31-Aug-17 | Option Exercise | 2,365 | -- | -- | 35% 6.69K to 9.06K | |
| 31-Mar-17 7:47 PM View: | Zovio Inc (ZVO) | 29-Mar-17 | Payment of Exercise | 1,424 | $10.44 | $14,866.60 | (18%) 8.12K to 6.69K | 61% |
| 31-Mar-17 7:47 PM View: | Zovio Inc (ZVO) | 29-Mar-17 | Option Exercise | 3,879 | -- | -- | 92% 4.24K to 8.12K | |
| 02-Sep-16 4:28 PM View: | Zovio Inc (ZVO) | 31-Aug-16 | Payment of Exercise | 889 | $7.25 | $6,445.25 | (17%) 5.13K to 4.24K | 44% |
| 02-Sep-16 4:28 PM View: | Zovio Inc (ZVO) | 31-Aug-16 | Option Exercise | 2,365 | -- | -- | 86% 2.76K to 5.13K | |
| 31-Mar-16 7:37 PM View: | Zovio Inc (ZVO) | 29-Mar-16 | Payment of Exercise | 736 | $10.59 | $7,794.24 | (21%) 3.5K to 2.76K | 62% |
| 31-Mar-16 7:37 PM View: | Zovio Inc (ZVO) | 29-Mar-16 | Option Exercise | 2,006 | -- | -- | 135% 1.49K to 3.5K | |
| 02-Sep-15 4:35 PM View: | Zovio Inc (ZVO) | 31-Aug-15 | Payment of Exercise | 875 | $8.08 | $7,070.00 | (37%) 2.37K to 1.49K | 50% |
| 02-Sep-15 4:35 PM View: | Zovio Inc (ZVO) | 31-Aug-15 | Option Exercise | 2,365 | -- | -- | 100% 0 to 2.37K |