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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 4:47 PM View:  | K12, Inc. (LRN) | 25-Sep-24 | Grant | 1,260 | -- | -- | 2% 83.4K to 84.66K | |
| 27-Sep-24 4:47 PM View: | K12, Inc. (LRN) | 25-Sep-24 | Payment of Exercise | 885 | $84.67 | $74,932.90 | (1%) 86.34K to 85.45K | |
| 27-Sep-24 4:47 PM View: | K12, Inc. (LRN) | 25-Sep-24 | Option Exercise | 1,680 | -- | -- | 2% 84.66K to 86.34K | |
| 20-Aug-24 5:12 PM View: | K12, Inc. (LRN) | 18-Aug-24 | Payment of Exercise | 1,551 | $82.53 | $128,004.00 | (2%) 84.95K to 83.4K | |
| 15-Aug-24 5:06 PM View: | K12, Inc. (LRN) | 13-Aug-24 | Payment of Exercise | 135 | $82.36 | $11,118.60 | (< 1%) 85.08K to 84.95K | |
| 13-Aug-24 5:06 PM View: | K12, Inc. (LRN) | 12-Aug-24 | Payment of Exercise | 2,508 | $79.79 | $200,113.00 | (3%) 87.59K to 85.08K | |
| 13-Aug-24 5:06 PM View: | K12, Inc. (LRN) | 09-Aug-24 | Grant | 18,290 | -- | -- | 26% 69.3K to 87.59K | |
| 01-Aug-24 5:04 PM View: | K12, Inc. (LRN) | 30-Jul-24 | Grant | 1,176 | -- | -- | 2% 68.66K to 69.83K | |
| 01-Aug-24 5:04 PM View: | K12, Inc. (LRN) | 30-Jul-24 | Payment of Exercise | 531 | $76.05 | $40,382.60 | (< 1%) 69.83K to 69.3K | |
| 21-Feb-24 5:06 PM View: | K12, Inc. (LRN) | 18-Feb-24 | Payment of Exercise | 1,036 | $57.08 | $59,134.90 | (1%) 69.69K to 68.66K | |
| 15-Feb-24 5:02 PM View: | K12, Inc. (LRN) | 13-Feb-24 | Payment of Exercise | 135 | $60.49 | $8,166.15 | (< 1%) 69.83K to 69.69K | |
| 14-Feb-24 5:12 PM View: | K12, Inc. (LRN) | 12-Feb-24 | Payment of Exercise | 1,778 | $61.70 | $109,703.00 | (2%) 71.61K to 69.83K | |
| 22-Aug-23 4:32 PM View: | K12, Inc. (LRN) | 18-Aug-23 | Grant | 34,390 | -- | -- | 92% 37.22K to 71.61K | |
| 15-Aug-23 4:31 PM View: | K12, Inc. (LRN) | 13-Aug-23 | Payment of Exercise | 203 | $39.59 | $8,036.77 | (< 1%) 37.42K to 37.22K | |
| 15-Aug-23 4:31 PM View: | K12, Inc. (LRN) | 12-Aug-23 | Payment of Exercise | 1,254 | $39.59 | $49,645.90 | (3%) 38.67K to 37.42K | |
| 14-Feb-23 5:02 PM View: | K12, Inc. (LRN) | 13-Feb-23 | Payment of Exercise | 226 | $42.66 | $9,641.16 | (< 1%) 40.91K to 40.69K | |
| 14-Feb-23 5:02 PM View: | K12, Inc. (LRN) | 12-Feb-23 | Payment of Exercise | 1,402 | $41.60 | $58,323.20 | (3%) 42.32K to 40.91K | |
| 19-Dec-22 5:08 PM View: | K12, Inc. (LRN) | 15-Dec-22 | Payment of Exercise | 1,204 | $32.93 | $39,647.70 | (3%) 43.52K to 42.32K | 4% |
| 08-Sep-22 5:09 PM View: | K12, Inc. (LRN) | 06-Sep-22 | Grant | 27,800 | -- | -- | 64% 43.52K to 71.32K | |
| 16-Aug-22 5:02 PM View: | K12, Inc. (LRN) | 13-Aug-22 | Payment of Exercise | 68 | $35.96 | $2,445.28 | (< 1%) 43.59K to 43.52K | |
| 16-Aug-22 5:02 PM View: | K12, Inc. (LRN) | 12-Aug-22 | Grant | 27,800 | -- | -- | 176% 15.79K to 43.59K |