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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 4:49 PM View:  | K12, Inc. (LRN) | 25-Sep-24 | Grant | 2,273 | -- | -- | 3% 89.42K to 91.7K | |
| 27-Sep-24 4:49 PM View: | K12, Inc. (LRN) | 25-Sep-24 | Payment of Exercise | 1,642 | $84.67 | $139,028.00 | (2%) 94.73K to 93.09K | |
| 27-Sep-24 4:49 PM View: | K12, Inc. (LRN) | 25-Sep-24 | Option Exercise | 3,030 | -- | -- | 3% 91.7K to 94.73K | |
| 20-Aug-24 5:15 PM View: | K12, Inc. (LRN) | 18-Aug-24 | Payment of Exercise | 152 | $82.53 | $12,544.60 | (< 1%) 89.58K to 89.42K | |
| 15-Aug-24 5:07 PM View: | K12, Inc. (LRN) | 13-Aug-24 | Payment of Exercise | 251 | $82.36 | $20,672.40 | (< 1%) 89.83K to 89.58K | |
| 13-Aug-24 5:10 PM View: | K12, Inc. (LRN) | 12-Aug-24 | Payment of Exercise | 275 | $79.79 | $21,942.20 | (< 1%) 90.1K to 89.83K | |
| 13-Aug-24 5:10 PM View: | K12, Inc. (LRN) | 09-Aug-24 | Grant | 1,210 | -- | -- | 1% 88.89K to 90.1K | |
| 01-Aug-24 5:06 PM View: | K12, Inc. (LRN) | 30-Jul-24 | Grant | 2,121 | -- | -- | 2% 87.43K to 89.55K | |
| 01-Aug-24 5:06 PM View: | K12, Inc. (LRN) | 30-Jul-24 | Payment of Exercise | 657 | $76.05 | $49,964.90 | (< 1%) 89.55K to 88.89K | |
| 21-Feb-24 5:09 PM View: | K12, Inc. (LRN) | 18-Feb-24 | Payment of Exercise | 178 | $57.08 | $10,160.20 | (< 1%) 87.61K to 87.43K | |
| 15-Feb-24 5:10 PM View: | K12, Inc. (LRN) | 13-Feb-24 | Payment of Exercise | 293 | $60.49 | $17,723.60 | (< 1%) 87.9K to 87.61K | |
| 14-Feb-24 5:14 PM View: | K12, Inc. (LRN) | 12-Feb-24 | Payment of Exercise | 322 | $61.70 | $19,867.40 | (< 1%) 88.22K to 87.9K |