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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-20 5:51 PM View:  | Strayer Education Inc. (STRA) | 28-Feb-20 | Option Exercise | 1,148 | $87.66 | $100,634.00 | 6% 20.37K to 21.52K | |
| 02-Mar-20 5:51 PM View: | Strayer Education Inc. (STRA) | 28-Feb-20 | Market Option Sale (Planned) | 1,148 | $145.00 | $166,460.00 | (5%) 21.52K to 20.37K | 34% |
| 02-Mar-20 5:51 PM View: | Strayer Education Inc. (STRA) | 28-Feb-20 | Market Sale (Planned) | 817 | $145.00 | $118,465.00 | (4%) 20.37K to 19.56K | 34% |
| 02-Mar-20 5:51 PM View: | Strayer Education Inc. (STRA) | 27-Feb-20 | Grant | 6,840 | -- | -- | 49% 13.85K to 20.69K | |
| 02-Mar-20 5:51 PM View: | Strayer Education Inc. (STRA) | 27-Feb-20 | Payment of Exercise | 314 | $150.46 | $47,244.40 | (2%) 20.69K to 20.37K | 37% |
| 25-Feb-20 7:48 PM View: | Strayer Education Inc. (STRA) | 24-Feb-20 | Option Exercise | 1,316 | $51.96 | $68,379.40 | 10% 13.85K to 15.16K | |
| 25-Feb-20 7:48 PM View: | Strayer Education Inc. (STRA) | 24-Feb-20 | Market Option Sale | 1,316 | $161.04 | $211,929.00 | (9%) 15.16K to 13.85K | 41% |
| 15-Mar-19 4:06 PM View: | Strayer Education Inc. (STRA) | 14-Mar-19 | Disposition | 5,729 | $137.03 | $785,045.00 | (29%) 19.58K to 13.85K | 31% |
| 15-Mar-19 4:06 PM View: | Strayer Education Inc. (STRA) | 14-Mar-19 | Option Exercise | 3,830 | $74.66 | $285,942.00 | 24% 15.75K to 19.58K | |
| 15-Mar-19 4:06 PM View: | Strayer Education Inc. (STRA) | 13-Mar-19 | Disposition | 2,911 | $139.51 | $406,130.00 | (16%) 18.66K to 15.75K | 32% |
| 15-Mar-19 4:06 PM View: | Strayer Education Inc. (STRA) | 13-Mar-19 | Option Exercise | 2,011 | $74.62 | $150,063.00 | 12% 16.65K to 18.66K | |
| 01-Mar-19 5:11 PM View: | Strayer Education Inc. (STRA) | 27-Feb-19 | Grant | 7,871 | -- | -- | 90% 8.78K to 16.65K | |
| 03-Aug-18 8:43 AM View: | Capella Education Co. (CPLA) | 01-Aug-18 | Disposition | 13,827 | -- | -- | (97%) 14.32K to 0.49K | |
| 03-Aug-18 8:43 AM View: | Capella Education Co. (CPLA) | 01-Aug-18 | Disposition | 492 | -- | -- | (100%) 0.49K to 0 | |
| 13-Apr-18 4:45 PM View: | Capella Education Co. (CPLA) | 26-Feb-18 | Grant | 5,029 | -- | -- | 54% 9.24K to 14.27K | |
| 19-Dec-17 5:03 PM View: | Capella Education Co. (CPLA) | 18-Dec-17 | Payment of Exercise | 1,065 | $80.90 | $86,158.50 | (10%) 10.31K to 9.24K | (27%) |
| 19-Dec-17 5:03 PM View: | Capella Education Co. (CPLA) | 18-Dec-17 | Option Exercise | 1,503 | $45.46 | $68,326.40 | 17% 8.81K to 10.31K | |
| 19-Dec-17 5:03 PM View: | Capella Education Co. (CPLA) | 15-Dec-17 | Payment of Exercise | 352 | $79.40 | $27,948.80 | (4%) 9.16K to 8.81K | (29%) |
| 01-May-17 4:34 PM View: | Capella Education Co. (CPLA) | 27-Apr-17 | Payment of Exercise | 3,922 | $96.05 | $376,708.00 | (30%) 13.08K to 9.16K | (6%) |
| 01-May-17 4:34 PM View: | Capella Education Co. (CPLA) | 27-Apr-17 | Option Exercise | 5,220 | $60.25 | $314,530.00 | 66% 7.86K to 13.08K | |
| 01-Mar-17 5:18 PM View: | Capella Education Co. (CPLA) | 27-Feb-17 | Grant | 1,293 | -- | -- | 20% 6.57K to 7.86K | |
| 23-Feb-17 6:20 PM View: | Capella Education Co. (CPLA) | 21-Feb-17 | Payment of Exercise | 276 | $77.00 | $21,252.00 | (4%) 6.84K to 6.57K | (31%) |