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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-May-16 3:07 PM View:  | ITT Educational Services Inc. (ESI) | 09-May-16 | Payment of Exercise | 209 | $2.13 | $445.17 | (2%) 13.5K to 13.29K | 83% |
| 21-Mar-16 3:57 PM View: | ITT Educational Services Inc. (ESI) | 18-Mar-16 | Grant | 3,038 | -- | -- | 29% 10.47K to 13.5K | |
| 11-Feb-16 12:11 PM View: | ITT Educational Services Inc. (ESI) | 09-Feb-16 | Payment of Exercise | 251 | $2.52 | $632.52 | (2%) 10.72K to 10.47K | 86% |
| 05-Feb-16 4:26 PM View: | ITT Educational Services Inc. (ESI) | 04-Feb-16 | Payment of Exercise | 251 | $2.74 | $687.74 | (2%) 10.97K to 10.72K | 87% |
| 19-Jun-15 8:31 AM View: | ITT Educational Services Inc. (ESI) | 17-Jun-15 | Grant | 2,025 | -- | -- | 23% 8.94K to 10.97K | |
| 12-May-15 5:01 PM View: | ITT Educational Services Inc. (ESI) | 09-May-15 | Payment of Exercise | 238 | $4.06 | $966.28 | (3%) 9.18K to 8.94K | 91% |
| 18-Feb-15 11:10 AM View: | ITT Educational Services Inc. (ESI) | 13-Feb-15 | Payment of Exercise | 569 | $7.58 | $4,313.02 | (6%) 9.75K to 9.18K | 95% |
| 06-Feb-15 6:29 PM View: | ITT Educational Services Inc. (ESI) | 04-Feb-15 | Payment of Exercise | 211 | $8.46 | $1,785.06 | (2%) 9.96K to 9.75K | 96% |