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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:19 PM View:  | K12, Inc. (LRN) | 18-Feb-24 | Payment of Exercise | 844 | $57.08 | $48,175.50 | (2%) 55.39K to 54.55K | |
| 15-Feb-24 5:14 PM View: | K12, Inc. (LRN) | 13-Feb-24 | Payment of Exercise | 827 | $60.49 | $50,025.20 | (1%) 56.22K to 55.39K | |
| 14-Feb-24 5:19 PM View: | K12, Inc. (LRN) | 12-Feb-24 | Payment of Exercise | 1,329 | $61.70 | $81,999.30 | (2%) 57.55K to 56.22K | |
| 19-Dec-23 6:30 PM View: | K12, Inc. (LRN) | 15-Dec-23 | Payment of Exercise | 3,210 | $60.00 | $192,600.00 | (5%) 60.76K to 57.55K | |
| 09-Nov-23 5:03 PM View: | K12, Inc. (LRN) | 07-Nov-23 | Private Sale | 6,150 | $56.42 | $346,983.00 | (9%) 66.91K to 60.76K | |
| 22-Aug-23 4:37 PM View: | K12, Inc. (LRN) | 18-Aug-23 | Grant | 17,190 | -- | -- | 35% 49.72K to 66.91K | |
| 15-Aug-23 4:31 PM View: | K12, Inc. (LRN) | 13-Aug-23 | Payment of Exercise | 493 | $39.59 | $19,517.90 | (< 1%) 50.21K to 49.72K | |
| 15-Aug-23 4:31 PM View: | K12, Inc. (LRN) | 12-Aug-23 | Payment of Exercise | 339 | $39.59 | $13,421.00 | (< 1%) 50.55K to 50.21K | |
| 14-Feb-23 5:09 PM View: | K12, Inc. (LRN) | 13-Feb-23 | Payment of Exercise | 429 | $42.66 | $18,301.10 | (< 1%) 52.74K to 52.31K | |
| 14-Feb-23 5:09 PM View: | K12, Inc. (LRN) | 12-Feb-23 | Payment of Exercise | 413 | $41.60 | $17,180.80 | (< 1%) 53.16K to 52.74K | |
| 19-Dec-22 5:22 PM View: | K12, Inc. (LRN) | 15-Dec-22 | Payment of Exercise | 2,878 | $32.93 | $94,772.50 | (5%) 56.03K to 53.16K | 4% |
| 08-Sep-22 5:13 PM View: | K12, Inc. (LRN) | 06-Sep-22 | Grant | 13,900 | -- | -- | 25% 56.03K to 69.93K | |
| 16-Aug-22 5:08 PM View: | K12, Inc. (LRN) | 13-Aug-22 | Payment of Exercise | 332 | $35.96 | $11,938.70 | (< 1%) 56.37K to 56.03K | |
| 16-Aug-22 5:08 PM View: | K12, Inc. (LRN) | 12-Aug-22 | Grant | 13,900 | -- | -- | 33% 42.47K to 56.37K | |
| 17-Jun-22 5:04 PM View: | K12, Inc. (LRN) | 15-Jun-22 | Payment of Exercise | 1,407 | $34.58 | $48,654.10 | (3%) 43.87K to 42.47K | |
| 15-Feb-22 5:07 PM View: | K12, Inc. (LRN) | 13-Feb-22 | Payment of Exercise | 250 | $33.84 | $8,460.00 | (< 1%) 44.12K to 43.87K | |
| 17-Dec-21 5:06 PM View: | K12, Inc. (LRN) | 15-Dec-21 | Payment of Exercise | 859 | $32.09 | $27,565.30 | (2%) 44.98K to 44.12K | 1% |
| 08-Oct-19 5:27 PM View: | Caesars Holdings, Inc. (CZR) | 06-Oct-19 | Payment of Exercise | 17,437 | $11.65 | $203,228.00 | (8%) 227.71K to 210.28K | |
| 22-Aug-19 6:06 PM View: | Caesars Holdings, Inc. (CZR) | 20-Aug-19 | Sale | 17,499 | $11.48 | $200,889.00 | (7%) 245.21K to 227.71K | |
| 15-Aug-19 8:09 PM View: | Caesars Holdings, Inc. (CZR) | 14-Aug-19 | Sale | 17,240 | $11.44 | $197,226.00 | (7%) 262.45K to 245.21K | |
| 13-Aug-19 8:01 PM View: | Caesars Holdings, Inc. (CZR) | 12-Aug-19 | Sale | 17,375 | $11.49 | $199,639.00 | (6%) 279.83K to 262.45K | |
| 04-Apr-19 10:00 PM View: | Caesars Holdings, Inc. (CZR) | 02-Apr-19 | Payment of Exercise | 9,151 | $8.83 | $80,803.30 | (3%) 288.98K to 279.83K | |
| 01-Apr-19 9:36 PM View: | Caesars Holdings, Inc. (CZR) | 28-Mar-19 | Grant | 62,298 | -- | -- | 29% 212.02K to 274.32K | |
| 26-Mar-19 8:07 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-19 | Payment of Exercise | 8,276 | $8.67 | $71,752.90 | (4%) 220.29K to 212.02K | |
| 14-Mar-19 7:18 PM View: | Caesars Holdings, Inc. (CZR) | 12-Mar-19 | Sale | 28,500 | $8.61 | $245,442.00 | (11%) 248.79K to 220.29K | |
| 08-Mar-19 7:45 PM View: | Caesars Holdings, Inc. (CZR) | 08-Mar-19 | Sale | 17,240 | $8.49 | $146,450.00 | (6%) 266.03K to 248.79K | |
| 08-Mar-19 7:45 PM View: | Caesars Holdings, Inc. (CZR) | 07-Mar-19 | Sale | 17,240 | $8.53 | $146,983.00 | (6%) 283.27K to 266.03K | |
| 08-Mar-19 7:45 PM View: | Caesars Holdings, Inc. (CZR) | 06-Mar-19 | Sale | 17,240 | $8.74 | $150,716.00 | (6%) 300.51K to 283.27K | |
| 04-Apr-19 10:00 PM View: | Caesars Holdings, Inc. (CZR) | 30-Jan-19 | Grant | 14,661 | -- | -- | 5% 274.32K to 288.98K | |
| 10-Oct-18 7:32 PM View: | Caesars Holdings, Inc. (CZR) | 06-Oct-18 | Payment of Exercise | 17,437 | $9.70 | $169,139.00 | (5%) 317.95K to 300.51K | |
| 04-Apr-18 9:09 PM View: | Caesars Holdings, Inc. (CZR) | 02-Apr-18 | Grant | 46,297 | -- | -- | 17% 271.65K to 317.95K | |
| 27-Mar-18 9:10 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-18 | Payment of Exercise | 12,297 | $11.25 | $138,341.00 | (4%) 283.95K to 271.65K | |
| 09-Jan-18 8:21 PM View: | Caesars Holdings, Inc. (CZR) | 05-Jan-18 | Payment of Exercise | 10,058 | $12.85 | $129,245.00 | (3%) 294.01K to 283.95K | |
| 11-Oct-17 5:23 PM View: | Caesars Holdings, Inc. (CZR) | 06-Oct-17 | Grant | 177,247 | -- | -- | 152% 116.76K to 294.01K | |
| 24-Mar-17 8:53 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-17 | Payment of Exercise | 8,547 | $9.45 | $80,769.10 | (7%) 125.31K to 116.76K | |
| 23-Aug-16 8:46 PM View: | Caesars Holdings, Inc. (CZR) | 21-Aug-16 | Grant | 31,559 | -- | -- | 34% 93.75K to 125.31K | |
| 25-Mar-16 5:37 PM View: | Caesars Holdings, Inc. (CZR) | 23-Mar-16 | Grant | 93,750 | -- | -- | 100% 0 to 93.75K |