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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-24 5:01 PM View:  | Navient Corp (NAVI) | 03-Jul-24 | Grant | 277,392 | $14.42 | $3,999,990.00 | 90% 308.82K to 586.22K | |
| 17-May-24 4:45 PM View: | Navient Corp (NAVI) | 15-May-24 | Payment of Exercise | 22,822 | $15.60 | $356,023.00 | (7%) 329.27K to 306.45K | |
| 03-Nov-23 4:26 PM View: | Navient Corp (NAVI) | 01-Nov-23 | Payment of Exercise | 514 | $15.91 | $8,177.74 | (< 1%) 324.92K to 324.41K | |
| 02-Aug-23 4:44 PM View: | Navient Corp (NAVI) | 01-Aug-23 | Payment of Exercise | 509 | $18.87 | $9,604.83 | (< 1%) 323.03K to 322.52K | |
| 17-May-23 5:18 PM View: | Navient Corp (NAVI) | 15-May-23 | Grant | 264,725 | $15.11 | $3,999,990.00 | 473% 55.97K to 320.69K | |
| 07-Feb-23 8:24 PM View: | Navient Corp (NAVI) | 06-Feb-23 | Grant | 7,399 | $18.92 | $139,989.00 | 15% 48.51K to 55.91K | |
| 08-Feb-22 4:40 PM View: | Navient Corp (NAVI) | 04-Feb-22 | Grant | 7,856 | -- | -- | 19% 40.53K to 48.38K | |
| 08-Feb-21 5:26 PM View: | Navient Corp (NAVI) | 04-Feb-21 | Grant | 10,569 | -- | -- | 35% 29.8K to 40.37K | |
| 07-Feb-20 4:24 PM View: | Navient Corp (NAVI) | 06-Feb-20 | Grant | 9,219 | -- | -- | 46% 20.26K to 29.48K | |
| 07-Feb-19 5:00 PM View: | Navient Corp (NAVI) | 05-Feb-19 | Grant | 11,363 | -- | -- | 130% 8.74K to 20.11K | |
| 04-Apr-17 7:15 PM View: | Navient Corp (NAVI) | 30-Mar-17 | Grant | 8,742 | -- | -- | 100% 0 to 8.74K |