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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 4:39 PM View:  | Navient Corp (NAVI) | 23-May-24 | Grant | 11,547 | $14.94 | $172,512.00 | 5% 252.99K to 264.54K | |
| 01-Mar-24 4:21 PM View: | Navient Corp (NAVI) | 28-Feb-24 | Payment of Exercise | 4,936 | $15.75 | $77,742.00 | (2%) 256.98K to 252.04K | |
| 13-Feb-24 5:50 PM View: | Navient Corp (NAVI) | 09-Feb-24 | Grant | 39,566 | -- | -- | 17% 230.09K to 269.66K | |
| 08-Feb-24 4:54 PM View: | Navient Corp (NAVI) | 06-Feb-24 | Payment of Exercise | 2,417 | $15.96 | $38,575.30 | (1%) 232.51K to 230.09K | |
| 05-Feb-24 5:06 PM View: | Navient Corp (NAVI) | 04-Feb-24 | Payment of Exercise | 6,923 | $16.18 | $112,014.00 | (3%) 239.43K to 232.51K | |
| 02-Mar-23 5:54 PM View: | Navient Corp (NAVI) | 28-Feb-23 | Payment of Exercise | 10,785 | $18.05 | $194,669.00 | (4%) 246.09K to 235.3K | |
| 07-Feb-23 9:35 PM View: | Navient Corp (NAVI) | 06-Feb-23 | Grant | 32,249 | -- | -- | 15% 212.81K to 245.06K | |
| 07-Feb-23 9:35 PM View: | Navient Corp (NAVI) | 06-Feb-23 | Payment of Exercise | 2,087 | $18.92 | $39,486.00 | (< 1%) 245.06K to 242.97K | |
| 07-Feb-23 9:35 PM View: | Navient Corp (NAVI) | 04-Feb-23 | Payment of Exercise | 4,273 | $18.92 | $80,845.20 | (2%) 217.08K to 212.81K | |
| 30-Jan-23 5:34 PM View: | Navient Corp (NAVI) | 27-Jan-23 | Payment of Exercise | 46,564 | $19.17 | $892,632.00 | (17%) 275.0K to 228.43K | |
| 30-Jan-23 5:34 PM View: | Navient Corp (NAVI) | 27-Jan-23 | Option Exercise | 57,915 | $13.63 | $789,381.00 | 27% 217.08K to 275.0K | |
| 30-Jan-23 5:34 PM View: | Navient Corp (NAVI) | 27-Jan-23 | Option Sale | 11,351 | $19.17 | $217,546.00 | (5%) 228.43K to 217.08K | |
| 03-Mar-22 10:00 PM View: | Navient Corp (NAVI) | 01-Mar-22 | Payment of Exercise | 13,847 | $17.06 | $236,230.00 | (6%) 226.47K to 212.62K | |
| 08-Feb-22 4:55 PM View: | Navient Corp (NAVI) | 06-Feb-22 | Payment of Exercise | 2,001 | $17.82 | $35,657.80 | (< 1%) 223.57K to 221.57K | |
| 08-Feb-22 4:55 PM View: | Navient Corp (NAVI) | 05-Feb-22 | Payment of Exercise | 2,590 | $17.82 | $46,153.80 | (1%) 226.16K to 223.57K | |
| 08-Feb-22 4:55 PM View: | Navient Corp (NAVI) | 04-Feb-22 | Grant | 41,540 | -- | -- | 22% 186.81K to 228.35K | |
| 08-Feb-22 4:55 PM View: | Navient Corp (NAVI) | 04-Feb-22 | Payment of Exercise | 2,188 | $17.82 | $38,990.20 | (< 1%) 228.35K to 226.16K | |
| 04-Feb-22 4:47 PM View: | Navient Corp (NAVI) | 03-Feb-22 | Payment of Exercise | 35,872 | $17.70 | $634,934.00 | (16%) 225.84K to 189.97K | |
| 04-Feb-22 4:47 PM View: | Navient Corp (NAVI) | 03-Feb-22 | Option Exercise | 39,033 | $15.48 | $604,231.00 | 21% 186.81K to 225.84K | |
| 04-Feb-22 4:47 PM View: | Navient Corp (NAVI) | 03-Feb-22 | Option Sale | 3,161 | $17.67 | $55,839.10 | (2%) 189.97K to 186.81K | |
| 07-May-21 5:13 PM View: | Navient Corp (NAVI) | 06-May-21 | Market Sale | 13,285 | $16.97 | $225,502.00 | (7%) 196.82K to 183.53K | (8%) |
| 04-Mar-21 4:23 PM View: | Navient Corp (NAVI) | 02-Mar-21 | Payment of Exercise | 8,262 | $12.89 | $106,497.00 | (4%) 203.84K to 195.58K | (44%) |
| 08-Feb-21 5:30 PM View: | Navient Corp (NAVI) | 06-Feb-21 | Payment of Exercise | 1,909 | $12.43 | $23,728.90 | (< 1%) 209.5K to 207.59K | (49%) |
| 08-Feb-21 5:30 PM View: | Navient Corp (NAVI) | 05-Feb-21 | Payment of Exercise | 3,872 | $12.43 | $48,129.00 | (2%) 213.37K to 209.5K | (49%) |
| 08-Feb-21 5:30 PM View: | Navient Corp (NAVI) | 04-Feb-21 | Grant | 41,439 | -- | -- | 24% 171.94K to 213.37K | |
| 01-Feb-21 4:12 PM View: | Navient Corp (NAVI) | 29-Jan-21 | Payment of Exercise | 119,902 | $11.45 | $1,372,880.00 | (41%) 291.84K to 171.94K | (62%) |
| 01-Feb-21 4:12 PM View: | Navient Corp (NAVI) | 29-Jan-21 | Option Exercise | 138,613 | $9.18 | $1,272,470.00 | 90% 153.22K to 291.84K | |
| 06-Jan-21 4:22 PM View: | Navient Corp (NAVI) | 04-Jan-21 | Payment of Exercise | 7,974 | $10.05 | $80,138.70 | (5%) 161.2K to 153.22K | (85%) |
| 06-Jan-21 4:22 PM View: | Navient Corp (NAVI) | 04-Jan-21 | Option Exercise | 8,333 | $9.38 | $78,139.40 | 5% 152.87K to 161.2K | 98% |
| 04-Mar-20 5:07 PM View: | Navient Corp (NAVI) | 02-Mar-20 | Payment of Exercise | 4,295 | $11.58 | $49,736.10 | (3%) 148.81K to 144.51K | (50%) |
| 07-Feb-20 4:20 PM View: | Navient Corp (NAVI) | 06-Feb-20 | Grant | 35,460 | -- | -- | 31% 112.68K to 148.14K | |
| 07-Feb-20 4:20 PM View: | Navient Corp (NAVI) | 06-Feb-20 | Payment of Exercise | 516 | $14.10 | $7,275.60 | (< 1%) 148.14K to 147.63K | (23%) |
| 07-Feb-20 4:20 PM View: | Navient Corp (NAVI) | 05-Feb-20 | Payment of Exercise | 3,462 | $14.07 | $48,710.30 | (3%) 116.15K to 112.68K | (23%) |
| 17-May-19 9:25 PM View: | Navient Corp (NAVI) | 16-May-19 | Market Sale | 9,000 | $13.63 | $122,674.00 | (7%) 121.51K to 112.51K | (26%) |
| 04-Mar-19 4:43 PM View: | Navient Corp (NAVI) | 28-Feb-19 | Payment of Exercise | 8,294 | $12.22 | $101,353.00 | (6%) 128.71K to 120.41K | (40%) |
| 07-Feb-19 5:17 PM View: | Navient Corp (NAVI) | 06-Feb-19 | Payment of Exercise | 589 | $11.42 | $6,726.38 | (< 1%) 123.78K to 123.19K | (52%) |
| 07-Feb-19 5:17 PM View: | Navient Corp (NAVI) | 05-Feb-19 | Grant | 43,706 | -- | -- | 54% 80.99K to 124.7K | |
| 07-Feb-19 5:17 PM View: | Navient Corp (NAVI) | 05-Feb-19 | Payment of Exercise | 914 | $11.44 | $10,456.20 | (< 1%) 124.7K to 123.78K | (52%) |
| 05-Feb-19 5:10 PM View: | Navient Corp (NAVI) | 03-Feb-19 | Payment of Exercise | 1,041 | $11.44 | $11,909.00 | (1%) 82.03K to 80.99K | (52%) |
| 20-Feb-18 7:44 PM View: | Navient Corp (NAVI) | 18-Feb-18 | Payment of Exercise | 372 | $13.99 | $5,204.28 | (< 1%) 87.53K to 87.16K | (18%) |
| 07-Feb-18 5:40 PM View: | Navient Corp (NAVI) | 06-Feb-18 | Payment of Exercise | 559 | $13.76 | $7,691.84 | (< 1%) 88.09K to 87.53K | (20%) |
| 06-Feb-18 6:08 PM View: | Navient Corp (NAVI) | 05-Feb-18 | Grant | 25,677 | -- | -- | 41% 62.42K to 88.09K | |
| 06-Feb-18 6:08 PM View: | Navient Corp (NAVI) | 03-Feb-18 | Payment of Exercise | 987 | $14.21 | $14,025.30 | (2%) 63.4K to 62.42K | (16%) |
| 31-Jan-18 5:46 PM View: | Navient Corp (NAVI) | 29-Jan-18 | Market Sale | 17,423 | $14.40 | $250,935.00 | (22%) 80.83K to 63.4K | (15%) |