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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 4:34 PM View:  | Corrections Corp. of America (CXW) | 12-Aug-24 | Private Sale | 15,000 | $12.40 | $186,000.00 | (7%) 218.5K to 203.5K | |
| 15-Mar-24 5:00 PM View: | Corrections Corp. of America (CXW) | 14-Mar-24 | Private Sale | 15,000 | $14.60 | $218,937.00 | (6%) 233.5K to 218.5K | |
| 21-Feb-24 5:23 PM View: | Corrections Corp. of America (CXW) | 20-Feb-24 | Grant | 59,377 | -- | -- | 28% 215.62K to 274.99K | |
| 21-Feb-24 5:23 PM View: | Corrections Corp. of America (CXW) | 20-Feb-24 | Payment of Exercise | 41,489 | $14.26 | $591,633.00 | (15%) 274.99K to 233.5K | |
| 16-Feb-24 4:58 PM View: | Corrections Corp. of America (CXW) | 15-Feb-24 | Grant | 37,921 | -- | -- | 21% 177.69K to 215.62K | |
| 14-Aug-23 5:00 PM View: | Corrections Corp. of America (CXW) | 10-Aug-23 | Market Sale | 25,000 | $10.70 | $267,462.00 | (12%) 202.69K to 177.69K | 4% |
| 03-Mar-23 5:01 PM View: | Corrections Corp. of America (CXW) | 02-Mar-23 | Market Sale | 35,000 | $9.59 | $335,650.00 | (15%) 237.69K to 202.69K | (7%) |
| 22-Feb-23 7:50 PM View: | Corrections Corp. of America (CXW) | 21-Feb-23 | Grant | 27,293 | -- | -- | 12% 232.94K to 260.23K | |
| 22-Feb-23 7:50 PM View: | Corrections Corp. of America (CXW) | 21-Feb-23 | Payment of Exercise | 22,539 | $10.50 | $236,660.00 | (9%) 260.23K to 237.69K | |
| 17-Feb-23 5:01 PM View: | Corrections Corp. of America (CXW) | 16-Feb-23 | Grant | 49,136 | -- | -- | 27% 183.81K to 232.94K | |
| 10-Nov-22 5:01 PM View: | Corrections Corp. of America (CXW) | 09-Nov-22 | Private Sale | 21,000 | $11.13 | $233,730.00 | (10%) 204.81K to 183.81K | |
| 27-May-22 10:00 PM View: | Corrections Corp. of America (CXW) | 25-May-22 | Private Sale | 20,000 | $13.24 | $264,702.00 | (9%) 224.81K to 204.81K | |
| 01-Apr-22 5:35 PM View: | Corrections Corp. of America (CXW) | 30-Mar-22 | Grant | 28,897 | -- | -- | 14% 207.28K to 236.18K | |
| 01-Apr-22 5:35 PM View: | Corrections Corp. of America (CXW) | 30-Mar-22 | Payment of Exercise | 11,371 | $10.13 | $115,188.00 | (5%) 236.18K to 224.81K | |
| 22-Feb-22 5:01 PM View: | Corrections Corp. of America (CXW) | 18-Feb-22 | Grant | 29,832 | -- | -- | 15% 200.39K to 230.23K | |
| 22-Feb-22 5:01 PM View: | Corrections Corp. of America (CXW) | 18-Feb-22 | Payment of Exercise | 22,947 | $9.87 | $226,487.00 | (10%) 230.23K to 207.28K | |
| 18-Feb-22 5:44 PM View: | Corrections Corp. of America (CXW) | 16-Feb-22 | Grant | 50,813 | -- | -- | 34% 149.58K to 200.39K | |
| 12-May-21 10:00 PM View: | Corrections Corp. of America (CXW) | 10-May-21 | Market Sale | 25,000 | $8.34 | $208,380.00 | (14%) 174.58K to 149.58K | 7% |
| 24-Feb-21 6:44 PM View: | Corrections Corp. of America (CXW) | 22-Feb-21 | Grant | 23,178 | -- | -- | 14% 161.37K to 184.55K | |
| 24-Feb-21 6:44 PM View: | Corrections Corp. of America (CXW) | 22-Feb-21 | Payment of Exercise | 9,967 | $7.59 | $75,649.50 | (5%) 184.55K to 174.58K | |
| 22-Feb-21 4:57 PM View: | Corrections Corp. of America (CXW) | 17-Feb-21 | Grant | 65,789 | -- | -- | 69% 95.58K to 161.37K | |
| 24-Feb-20 6:51 PM View: | Corrections Corp. of America (CXW) | 20-Feb-20 | Grant | 31,114 | -- | -- | 40% 77.48K to 108.59K | |
| 24-Feb-20 6:51 PM View: | Corrections Corp. of America (CXW) | 20-Feb-20 | Payment of Exercise | 13,012 | $17.21 | $223,937.00 | (12%) 108.59K to 95.58K | 62% |
| 24-Feb-20 6:51 PM View: | Corrections Corp. of America (CXW) | 19-Feb-20 | Grant | 29,833 | $16.76 | $500,001.00 | 63% 47.65K to 77.48K | (61%) |
| 27-Feb-19 4:58 PM View: | Corrections Corp. of America (CXW) | 25-Feb-19 | Grant | 22,172 | -- | -- | 72% 30.87K to 53.05K | |
| 27-Feb-19 4:58 PM View: | Corrections Corp. of America (CXW) | 25-Feb-19 | Payment of Exercise | 5,399 | $21.97 | $118,616.00 | (10%) 53.05K to 47.65K | 72% |
| 22-Feb-19 4:13 PM View: | Corrections Corp. of America (CXW) | 20-Feb-19 | Grant | 23,430 | $21.34 | $499,996.00 | 315% 7.44K to 30.87K | (71%) |
| 26-Feb-18 5:15 PM View: | Corrections Corp. of America (CXW) | 22-Feb-18 | Grant | 9,839 | -- | -- | 100% 0 to 9.84K | |
| 26-Feb-18 5:15 PM View: | Corrections Corp. of America (CXW) | 22-Feb-18 | Payment of Exercise | 2,396 | $21.67 | $51,921.30 | (24%) 9.84K to 7.44K | 72% |