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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 5:13 PM View:  | Corrections Corp. of America (CXW) | 01-Oct-24 | Private Sale (Planned) | 8,000 | $12.58 | $100,640.00 | (4%) 215.85K to 207.85K | |
| 05-Sep-24 4:30 PM View: | Corrections Corp. of America (CXW) | 03-Sep-24 | Private Sale (Planned) | 8,000 | $13.28 | $106,240.00 | (4%) 223.85K to 215.85K | |
| 16-May-24 4:47 PM View: | Corrections Corp. of America (CXW) | 15-May-24 | Gift | 10,000 | $14.90 | $149,000.00 | (4%) 233.85K to 223.85K | |
| 21-Feb-24 5:19 PM View: | Corrections Corp. of America (CXW) | 20-Feb-24 | Grant | 58,870 | -- | -- | 27% 214.69K to 273.56K | |
| 21-Feb-24 5:19 PM View: | Corrections Corp. of America (CXW) | 20-Feb-24 | Payment of Exercise | 39,708 | $14.26 | $566,236.00 | (15%) 273.56K to 233.85K | |
| 16-Feb-24 4:52 PM View: | Corrections Corp. of America (CXW) | 15-Feb-24 | Grant | 36,868 | -- | -- | 21% 177.82K to 214.69K | |
| 29-Nov-23 5:00 PM View: | Corrections Corp. of America (CXW) | 28-Nov-23 | Gift | 4,000 | -- | -- | (2%) 181.82K to 177.82K | |
| 22-Nov-23 5:00 PM View: | Corrections Corp. of America (CXW) | 21-Nov-23 | Private Sale | 39,345 | $13.53 | $532,338.00 | (18%) 221.16K to 181.82K | |
| 17-Oct-23 5:00 PM View: | Corrections Corp. of America (CXW) | 16-Oct-23 | Private Sale (Planned) | 5,000 | $11.08 | $55,400.00 | (2%) 226.16K to 221.16K | |
| 15-Sep-23 5:00 PM View: | Corrections Corp. of America (CXW) | 15-Sep-23 | Market Sale (Planned) | 5,000 | $10.26 | $51,300.00 | (2%) 231.16K to 226.16K | < 1% |
| 16-Aug-23 5:06 PM View: | Corrections Corp. of America (CXW) | 15-Aug-23 | Market Sale (Planned) | 5,000 | $10.34 | $51,700.00 | (2%) 236.16K to 231.16K | < 1% |
| 02-Aug-23 6:12 PM View: | Corrections Corp. of America (CXW) | 01-Aug-23 | Market Sale (Planned) | 5,000 | $9.75 | $48,750.00 | (2%) 241.16K to 236.16K | (5%) |
| 22-Feb-23 7:46 PM View: | Corrections Corp. of America (CXW) | 21-Feb-23 | Grant | 27,293 | -- | -- | 12% 235.02K to 262.31K | |
| 22-Feb-23 7:46 PM View: | Corrections Corp. of America (CXW) | 21-Feb-23 | Payment of Exercise | 21,152 | $10.50 | $222,096.00 | (8%) 262.31K to 241.16K | |
| 17-Feb-23 5:00 PM View: | Corrections Corp. of America (CXW) | 16-Feb-23 | Grant | 47,771 | -- | -- | 26% 187.25K to 235.02K | |
| 17-Feb-23 5:00 PM View: | Corrections Corp. of America (CXW) | 15-Feb-23 | Market Sale (Planned) | 5,000 | $10.73 | $53,650.00 | (3%) 192.25K to 187.25K | 5% |
| 18-Jan-23 6:00 PM View: | Corrections Corp. of America (CXW) | 17-Jan-23 | Private Sale (Planned) | 5,000 | $11.45 | $57,250.00 | (3%) 197.25K to 192.25K | |
| 16-Dec-22 6:00 PM View: | Corrections Corp. of America (CXW) | 15-Dec-22 | Private Sale (Planned) | 5,000 | $11.62 | $58,100.00 | (2%) 202.25K to 197.25K | |
| 17-Nov-22 5:00 PM View: | Corrections Corp. of America (CXW) | 15-Nov-22 | Private Sale (Planned) | 5,000 | $11.58 | $57,888.50 | (2%) 207.25K to 202.25K | |
| 01-Apr-22 5:30 PM View: | Corrections Corp. of America (CXW) | 30-Mar-22 | Grant | 28,897 | -- | -- | 15% 189.72K to 218.62K | |
| 01-Apr-22 5:30 PM View: | Corrections Corp. of America (CXW) | 30-Mar-22 | Payment of Exercise | 11,371 | $10.13 | $115,188.00 | (5%) 218.62K to 207.25K | |
| 22-Feb-22 5:02 PM View: | Corrections Corp. of America (CXW) | 18-Feb-22 | Grant | 26,834 | -- | -- | 15% 181.25K to 208.08K | |
| 22-Feb-22 5:02 PM View: | Corrections Corp. of America (CXW) | 18-Feb-22 | Payment of Exercise | 18,356 | $9.87 | $181,174.00 | (9%) 208.08K to 189.72K | |
| 18-Feb-22 5:40 PM View: | Corrections Corp. of America (CXW) | 16-Feb-22 | Grant | 50,813 | -- | -- | 39% 130.43K to 181.25K | |
| 24-Feb-21 6:37 PM View: | Corrections Corp. of America (CXW) | 22-Feb-21 | Grant | 10,213 | -- | -- | 8% 126.6K to 136.81K | |
| 22-Feb-21 4:58 PM View: | Corrections Corp. of America (CXW) | 21-Feb-21 | Grant | 965 | -- | -- | < 1% 125.87K to 126.83K | |
| 22-Feb-21 4:58 PM View: | Corrections Corp. of America (CXW) | 21-Feb-21 | Payment of Exercise | 235 | $7.19 | $1,689.65 | (< 1%) 126.83K to 126.6K | |
| 24-Feb-21 6:37 PM View: | Corrections Corp. of America (CXW) | 21-Feb-21 | Payment of Exercise | 6,376 | $7.59 | $48,393.80 | (5%) 136.81K to 130.43K | 1% |
| 22-Feb-21 4:58 PM View: | Corrections Corp. of America (CXW) | 17-Feb-21 | Grant | 65,789 | -- | -- | 110% 60.08K to 125.87K | |
| 25-Feb-20 4:26 PM View: | Corrections Corp. of America (CXW) | 21-Feb-20 | Grant | 964 | -- | -- | 2% 59.35K to 60.31K | |
| 25-Feb-20 4:26 PM View: | Corrections Corp. of America (CXW) | 21-Feb-20 | Payment of Exercise | 235 | $17.40 | $4,089.00 | (< 1%) 60.31K to 60.08K | 63% |
| 25-Feb-20 4:26 PM View: | Corrections Corp. of America (CXW) | 20-Feb-20 | Grant | 10,581 | -- | -- | 20% 52.81K to 63.39K | |
| 25-Feb-20 4:26 PM View: | Corrections Corp. of America (CXW) | 20-Feb-20 | Payment of Exercise | 4,044 | $17.21 | $69,597.20 | (6%) 63.39K to 59.35K | 62% |
| 25-Feb-20 4:26 PM View: | Corrections Corp. of America (CXW) | 19-Feb-20 | Grant | 29,833 | $16.76 | $500,001.00 | 130% 22.98K to 52.81K | (61%) |
| 25-Feb-20 4:26 PM View: | Corrections Corp. of America (CXW) | 16-Feb-20 | Grant | 638 | -- | -- | 3% 22.53K to 23.17K | |
| 25-Feb-20 4:26 PM View: | Corrections Corp. of America (CXW) | 16-Feb-20 | Payment of Exercise | 190 | $16.85 | $3,201.50 | (< 1%) 23.17K to 22.98K | 61% |
| 20-May-19 4:48 PM View: | Corrections Corp. of America (CXW) | 16-May-19 | Grant | 2,259 | $22.13 | $49,991.70 | 11% 20.27K to 22.53K | (73%) |
| 27-Feb-19 5:04 PM View: | Corrections Corp. of America (CXW) | 25-Feb-19 | Grant | 3,685 | -- | -- | 21% 17.48K to 21.17K | |
| 27-Feb-19 5:04 PM View: | Corrections Corp. of America (CXW) | 25-Feb-19 | Payment of Exercise | 898 | $21.97 | $19,729.10 | (4%) 21.17K to 20.27K | 72% |
| 22-Feb-19 4:12 PM View: | Corrections Corp. of America (CXW) | 20-Feb-19 | Grant | 15,815 | $21.34 | $337,492.00 | 100% 0 to 15.81K | (71%) |