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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 7:59 PM View:  | American Public Education, ... (APEI) | 30-Aug-24 | Private Purchase | 17,872 | $16.77 | $299,713.00 | < 1% 2.27M to 2.29M | |
| 30-Aug-24 4:17 PM View: | American Public Education, ... (APEI) | 29-Aug-24 | Private Purchase | 20,000 | $16.63 | $332,600.00 | < 1% 2.25M to 2.27M | |
| 29-Aug-24 4:10 PM View: | American Public Education, ... (APEI) | 28-Aug-24 | Purchase | 20,000 | $16.11 | $322,200.00 | < 1% 2.23M to 2.25M | |
| 29-Aug-24 4:10 PM View: | American Public Education, ... (APEI) | 27-Aug-24 | Private Purchase | 18,439 | $16.03 | $295,577.00 | < 1% 2.21M to 2.23M | |
| 28-Aug-24 9:33 PM View: | American Public Education, ... (APEI) | 26-Aug-24 | Private Purchase | 14,393 | $15.69 | $225,826.00 | < 1% 2.2M to 2.21M | |
| 26-Aug-24 5:12 PM View: | American Public Education, ... (APEI) | 23-Aug-24 | Purchase | 7,920 | $15.47 | $122,522.00 | < 1% 2.19M to 2.2M | |
| 26-Aug-24 5:12 PM View: | American Public Education, ... (APEI) | 22-Aug-24 | Private Purchase | 26,539 | $14.71 | $390,389.00 | 1% 2.16M to 2.19M | |
| 22-Aug-24 4:39 PM View: | American Public Education, ... (APEI) | 21-Aug-24 | Purchase | 13,843 | $14.61 | $202,246.00 | < 1% 2.15M to 2.16M | |
| 22-Aug-24 4:39 PM View: | American Public Education, ... (APEI) | 20-Aug-24 | Private Purchase | 59,179 | $14.05 | $831,465.00 | 3% 2.09M to 2.15M | |
| 20-Aug-24 4:09 PM View: | American Public Education, ... (APEI) | 19-Aug-24 | Purchase | 52,733 | $14.55 | $767,265.00 | 3% 2.04M to 2.09M | |
| 20-Aug-24 4:09 PM View: | American Public Education, ... (APEI) | 16-Aug-24 | Private Purchase | 33,759 | $14.86 | $501,659.00 | 2% 2.0M to 2.04M | |
| 15-Aug-24 9:12 PM View: | American Public Education, ... (APEI) | 15-Aug-24 | Purchase | 24,738 | $14.54 | $359,691.00 | 1% 1.98M to 2.0M | |
| 15-Aug-24 9:12 PM View: | American Public Education, ... (APEI) | 14-Aug-24 | Private Purchase | 64,304 | $13.81 | $888,000.00 | 3% 1.92M to 1.98M | |
| 14-Aug-24 4:10 PM View: | American Public Education, ... (APEI) | 13-Aug-24 | Purchase | 290,098 | $13.49 | $3,913,420.00 | 18% 1.63M to 1.92M | |
| 14-Aug-24 4:10 PM View: | American Public Education, ... (APEI) | 12-Aug-24 | Purchase | 180,882 | $13.44 | $2,431,850.00 | 13% 1.44M to 1.63M | |
| 14-Aug-24 4:10 PM View: | American Public Education, ... (APEI) | 09-Aug-24 | Purchase | 100,690 | $13.57 | $1,365,920.00 | 7% 1.34M to 1.44M | |
| 14-Aug-24 4:10 PM View: | American Public Education, ... (APEI) | 08-Aug-24 | Purchase | 41,435 | $13.05 | $540,851.00 | 3% 1.3M to 1.34M | |
| 14-Aug-24 4:10 PM View: | American Public Education, ... (APEI) | 17-May-24 | Grant | 4,350 | -- | -- | < 1% 1.3M to 1.3M | |
| 25-May-23 5:11 PM View: | American Public Education, ... (APEI) | 24-May-23 | Grant | 12,111 | $6.27 | $75,936.00 | < 1% 1.29M to 1.3M | |
| 25-May-23 5:11 PM View: | American Public Education, ... (APEI) | 23-May-23 | Grant | 2,500 | $6.22 | $15,550.00 | < 1% 1.28M to 1.29M | |
| 23-May-23 5:47 PM View: | American Public Education, ... (APEI) | 19-May-23 | Grant | 12,738 | -- | -- | 1% 1.27M to 1.28M | |
| 19-May-23 8:25 PM View: | American Public Education, ... (APEI) | 17-May-23 | Grant | 1,100 | $5.45 | $5,995.00 | < 1% 1.27M to 1.27M | |
| 16-May-23 8:40 PM View: | American Public Education, ... (APEI) | 16-May-23 | Grant | 18,467 | $5.43 | $100,276.00 | 1% 1.25M to 1.27M | |
| 16-May-23 8:40 PM View: | American Public Education, ... (APEI) | 15-May-23 | Grant | 71,158 | $5.48 | $389,946.00 | 6% 1.18M to 1.25M | |
| 16-May-23 8:40 PM View: | American Public Education, ... (APEI) | 12-May-23 | Grant | 9,519 | $5.36 | $51,021.80 | < 1% 1.17M to 1.18M | |
| 31-Mar-23 11:39 AM View: | American Public Education, ... (APEI) | 28-Mar-23 | Grant | 2,405 | -- | -- | < 1% 1.17M to 1.17M |