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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:11 PM View:  | DeVry, Inc. (ATGE) | 13-Nov-24 | Grant | 3,070 | $89.85 | $275,840.00 | 18% 17.31K to 20.38K | |
| 27-Aug-24 4:57 PM View: | DeVry, Inc. (ATGE) | 24-Aug-24 | Payment of Exercise | 779 | $75.35 | $58,697.60 | (4%) 18.09K to 17.31K | |
| 27-Aug-24 4:57 PM View: | DeVry, Inc. (ATGE) | 23-Aug-24 | Payment of Exercise | 884 | $75.35 | $66,609.40 | (5%) 18.97K to 18.09K | |
| 21-May-24 4:49 PM View: | DeVry, Inc. (ATGE) | 18-May-24 | Payment of Exercise | 1,635 | $65.27 | $106,716.00 | (8%) 20.61K to 18.97K | |
| 25-Aug-23 6:44 PM View: | DeVry, Inc. (ATGE) | 24-Aug-23 | Payment of Exercise | 530 | $43.47 | $23,039.10 | (3%) 21.14K to 20.61K | |
| 25-Aug-23 6:44 PM View: | DeVry, Inc. (ATGE) | 23-Aug-23 | Grant | 6,280 | $42.89 | $269,349.00 | 42% 14.86K to 21.14K | |
| 19-May-23 4:42 PM View: | DeVry, Inc. (ATGE) | 18-May-23 | Payment of Exercise | 1,621 | $42.98 | $69,670.60 | (10%) 16.48K to 14.86K | |
| 26-Aug-22 4:35 PM View: | DeVry, Inc. (ATGE) | 24-Aug-22 | Grant | 5,440 | $39.74 | $216,186.00 | 49% 11.04K to 16.48K |