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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-21 7:35 PM View:  | Zovio Inc (ZVO) | 29-Mar-21 | Payment of Exercise | 5,424 | $4.25 | $23,052.00 | (28%) 19.44K to 14.01K | |
| 31-Mar-21 7:35 PM View: | Zovio Inc (ZVO) | 29-Mar-21 | Option Exercise | 15,684 | -- | -- | 418% 3.75K to 19.44K | |
| 01-Apr-20 6:09 PM View: | Zovio Inc (ZVO) | 30-Mar-20 | Payment of Exercise | 2,596 | $1.50 | $3,894.00 | (41%) 6.35K to 3.75K | (170%) |
| 01-Apr-20 6:09 PM View: | Zovio Inc (ZVO) | 30-Mar-20 | Option Exercise | 6,350 | -- | -- | 100% 0 to 6.35K |