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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:19 PM View:  | Navient Corp (NAVI) | 28-Feb-24 | Payment of Exercise | 4,943 | $15.75 | $77,852.20 | (2%) 264.39K to 259.45K | |
| 13-Feb-24 5:47 PM View: | Navient Corp (NAVI) | 09-Feb-24 | Grant | 82,432 | -- | -- | 42% 194.64K to 277.07K | |
| 08-Feb-24 4:52 PM View: | Navient Corp (NAVI) | 06-Feb-24 | Payment of Exercise | 5,036 | $15.96 | $80,374.60 | (3%) 199.67K to 194.64K | |
| 05-Feb-24 5:04 PM View: | Navient Corp (NAVI) | 04-Feb-24 | Payment of Exercise | 8,240 | $16.18 | $133,323.00 | (4%) 207.91K to 199.67K | |
| 10-Oct-23 4:12 PM View: | Navient Corp (NAVI) | 07-Oct-23 | Payment of Exercise | 2,827 | $17.42 | $49,246.30 | (1%) 209.46K to 206.63K | |
| 07-Feb-23 9:33 PM View: | Navient Corp (NAVI) | 06-Feb-23 | Grant | 67,186 | -- | -- | 49% 138.14K to 205.32K | |
| 07-Feb-23 9:33 PM View: | Navient Corp (NAVI) | 06-Feb-23 | Payment of Exercise | 752 | $18.92 | $14,227.80 | (< 1%) 205.32K to 204.57K | |
| 07-Feb-23 9:33 PM View: | Navient Corp (NAVI) | 04-Feb-23 | Payment of Exercise | 5,501 | $18.92 | $104,079.00 | (4%) 143.64K to 138.14K | |
| 11-Oct-22 5:21 PM View: | Navient Corp (NAVI) | 07-Oct-22 | Payment of Exercise | 1,818 | $14.96 | $27,197.30 | (1%) 144.43K to 142.61K | |
| 08-Feb-22 5:06 PM View: | Navient Corp (NAVI) | 06-Feb-22 | Payment of Exercise | 721 | $17.82 | $12,848.20 | (< 1%) 141.55K to 140.83K | |
| 08-Feb-22 5:06 PM View: | Navient Corp (NAVI) | 05-Feb-22 | Payment of Exercise | 971 | $17.82 | $17,303.20 | (< 1%) 142.53K to 141.55K | |
| 08-Feb-22 5:06 PM View: | Navient Corp (NAVI) | 04-Feb-22 | Grant | 59,216 | -- | -- | 69% 85.78K to 145.0K | |
| 08-Feb-22 5:06 PM View: | Navient Corp (NAVI) | 04-Feb-22 | Payment of Exercise | 2,470 | $17.82 | $44,015.40 | (2%) 145.0K to 142.53K | |
| 12-Oct-21 4:13 PM View: | Navient Corp (NAVI) | 07-Oct-21 | Payment of Exercise | 1,746 | $19.43 | $33,924.80 | (2%) 87.06K to 85.31K | (2%) |
| 08-Feb-21 5:28 PM View: | Navient Corp (NAVI) | 06-Feb-21 | Payment of Exercise | 819 | $12.43 | $10,180.20 | (< 1%) 85.19K to 84.38K | (49%) |
| 08-Feb-21 5:28 PM View: | Navient Corp (NAVI) | 05-Feb-21 | Payment of Exercise | 2,194 | $12.43 | $27,271.40 | (3%) 87.39K to 85.19K | (49%) |
| 08-Feb-21 5:28 PM View: | Navient Corp (NAVI) | 04-Feb-21 | Grant | 41,439 | -- | -- | 90% 45.95K to 87.39K | |
| 15-Oct-20 4:25 PM View: | Navient Corp (NAVI) | 07-Oct-20 | Grant | 16,648 | $9.01 | $149,998.00 | 58% 28.74K to 45.39K | 103% |