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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 4:15 PM View:  | Career Education Corp. (PRDO) | 26-Apr-24 | Private Sale | 11,412 | $19.00 | $216,828.00 | (5%) 237.65K to 226.23K | |
| 18-Mar-24 8:06 PM View: | Career Education Corp. (PRDO) | 14-Mar-24 | Payment of Exercise | 22,251 | $17.70 | $393,843.00 | (9%) 259.9K to 237.65K | |
| 11-Mar-24 4:15 PM View: | Career Education Corp. (PRDO) | 07-Mar-24 | Grant | 45,510 | -- | -- | 21% 214.39K to 259.9K | |
| 07-Aug-23 6:02 PM View: | Career Education Corp. (PRDO) | 04-Aug-23 | Private Sale | 12,823 | $16.00 | $205,168.00 | (6%) 227.21K to 214.39K | |
| 16-Mar-23 10:00 PM View: | Career Education Corp. (PRDO) | 14-Mar-23 | Payment of Exercise | 14,858 | $13.37 | $198,651.00 | (6%) 242.07K to 227.21K | |
| 09-Mar-23 7:05 PM View: | Career Education Corp. (PRDO) | 07-Mar-23 | Grant | 54,582 | -- | -- | 29% 187.49K to 242.07K | |
| 13-Apr-22 4:22 PM View: | Career Education Corp. (PRDO) | 12-Apr-22 | Market Sale (Planned) | 7,401 | $11.50 | $85,111.50 | (4%) 194.89K to 187.49K | (8%) |
| 13-Apr-22 4:22 PM View: | Career Education Corp. (PRDO) | 11-Apr-22 | Market Sale (Planned) | 22,973 | $11.44 | $262,811.00 | (11%) 217.86K to 194.89K | (9%) |
| 16-Mar-22 4:38 PM View: | Career Education Corp. (PRDO) | 14-Mar-22 | Payment of Exercise | 8,138 | $11.00 | $89,518.00 | (4%) 226.0K to 217.86K | (13%) |
| 10-Mar-22 4:38 PM View: | Career Education Corp. (PRDO) | 08-Mar-22 | Grant | 61,024 | -- | -- | 37% 164.97K to 226.0K | |
| 03-Mar-22 10:00 PM View: | Career Education Corp. (PRDO) | 02-Mar-22 | Sale | 9,127 | $10.70 | $97,658.90 | (5%) 174.1K to 164.97K | |
| 03-Mar-22 10:00 PM View: | Career Education Corp. (PRDO) | 01-Mar-22 | Sale | 8,500 | $10.59 | $90,015.00 | (5%) 182.6K to 174.1K | |
| 16-Dec-21 5:07 PM View: | Career Education Corp. (PRDO) | 14-Dec-21 | Disposition | 9,940 | -- | -- | (4%) 233.17K to 223.23K | |
| 16-Dec-21 5:07 PM View: | Career Education Corp. (PRDO) | 14-Dec-21 | Payment of Exercise | 40,630 | $11.57 | $470,089.00 | (18%) 223.23K to 182.6K | |
| 16-Mar-21 4:43 PM View: | Career Education Corp. (PRDO) | 14-Mar-21 | Payment of Exercise | 8,474 | $12.70 | $107,620.00 | (4%) 241.65K to 233.17K | 3% |
| 10-Mar-21 4:44 PM View: | Career Education Corp. (PRDO) | 08-Mar-21 | Grant | 45,470 | -- | -- | 23% 196.18K to 241.65K | |
| 16-Dec-20 9:16 AM View: | Career Education Corp. (PRDO) | 14-Dec-20 | Payment of Exercise | 1,410 | $12.52 | $17,653.20 | (< 1%) 197.59K to 196.18K | 2% |
| 15-Sep-20 5:12 PM View: | Career Education Corp. (PRDO) | 14-Sep-20 | Payment of Exercise | 827 | $12.02 | $9,940.54 | (< 1%) 198.41K to 197.59K | (2%) |
| 16-Jul-20 4:44 PM View: | Career Education Corp. (PRDO) | 15-Jul-20 | Market Sale (Planned) | 46,454 | $17.00 | $789,718.00 | (19%) 244.87K to 198.41K | 28% |
| 08-Jun-20 4:15 PM View: | Career Education Corp. (PRDO) | 05-Jun-20 | Market Sale (Planned) | 789 | $17.47 | $13,783.80 | (< 1%) 245.66K to 244.87K | 30% |
| 04-Jun-20 4:38 PM View: | Career Education Corp. (PRDO) | 03-Jun-20 | Option Exercise | 12,472 | $13.80 | $172,114.00 | 5% 244.08K to 256.55K | |
| 04-Jun-20 4:38 PM View: | Career Education Corp. (PRDO) | 03-Jun-20 | Market Option Sale (Planned) | 10,894 | $16.97 | $184,871.00 | (4%) 256.55K to 245.66K | 28% |
| 17-Mar-20 4:15 PM View: | Career Education Corp. (PRDO) | 14-Mar-20 | Disposition | 6,228 | $11.03 | $68,694.80 | (2%) 253.59K to 247.36K | (11%) |
| 17-Mar-20 4:15 PM View: | Career Education Corp. (PRDO) | 14-Mar-20 | Payment of Exercise | 3,284 | $11.03 | $36,222.50 | (1%) 247.36K to 244.08K | (11%) |
| 17-Mar-20 4:15 PM View: | Career Education Corp. (PRDO) | 14-Mar-20 | Option Exercise | 6,228 | -- | -- | 3% 247.36K to 253.59K | |
| 09-Mar-20 4:13 PM View: | Career Education Corp. (PRDO) | 05-Mar-20 | Grant | 28,076 | -- | -- | 13% 219.28K to 247.36K | |
| 16-Dec-19 5:01 PM View: | Career Education Corp. (PRDO) | 14-Dec-19 | Payment of Exercise | 1,578 | $17.34 | $27,362.50 | (< 1%) 220.86K to 219.28K | 29% |
| 14-Aug-19 10:00 PM View: | Career Education Corp. (PRDO) | 12-Aug-19 | Grant | 28,290 | -- | -- | 15% 192.57K to 220.86K | |
| 18-Mar-19 4:36 PM View: | Career Education Corp. (PRDO) | 14-Mar-19 | Disposition | 7,613 | $16.32 | $124,244.00 | (4%) 206.76K to 199.15K | 25% |
| 18-Mar-19 4:36 PM View: | Career Education Corp. (PRDO) | 14-Mar-19 | Payment of Exercise | 6,575 | $16.32 | $107,304.00 | (3%) 199.15K to 192.57K | 25% |
| 18-Mar-19 4:36 PM View: | Career Education Corp. (PRDO) | 14-Mar-19 | Option Exercise | 7,613 | -- | -- | 4% 199.15K to 206.76K | |
| 18-Dec-18 9:06 AM View: | Career Education Corp. (PRDO) | 14-Dec-18 | Grant | 99,400 | -- | -- | 99% 100.79K to 200.19K | |
| 18-Dec-18 9:06 AM View: | Career Education Corp. (PRDO) | 14-Dec-18 | Payment of Exercise | 1,044 | $12.64 | $13,196.20 | (< 1%) 200.19K to 199.15K | 3% |
| 16-Mar-18 4:05 PM View: | Career Education Corp. (PRDO) | 14-Mar-18 | Disposition | 10,010 | $13.85 | $138,638.00 | (8%) 118.04K to 108.03K | 11% |
| 16-Mar-18 4:05 PM View: | Career Education Corp. (PRDO) | 14-Mar-18 | Payment of Exercise | 7,236 | $13.85 | $100,219.00 | (7%) 108.03K to 100.79K | 11% |
| 16-Mar-18 4:05 PM View: | Career Education Corp. (PRDO) | 14-Mar-18 | Option Exercise | 10,010 | -- | -- | 9% 108.03K to 118.04K | |
| 08-Mar-18 4:25 PM View: | Career Education Corp. (PRDO) | 06-Mar-18 | Grant | 26,612 | -- | -- | 33% 81.42K to 108.03K | |
| 08-Nov-17 4:47 PM View: | Career Education Corp. (PRDO) | 08-Nov-17 | Grant | 14,244 | -- | -- | 21% 67.17K to 81.42K |