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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 1:42 PM View:  | Franklin Covey Co. (FC) | 19-Jan-24 | Grant | 2,892 | -- | -- | < 1% 708.73K to 711.62K | |
| 10-Oct-23 5:40 PM View: | Franklin Covey Co. (FC) | 06-Oct-23 | Grant | 173,687 | -- | -- | 28% 618.83K to 792.52K | |
| 10-Oct-23 5:40 PM View: | Franklin Covey Co. (FC) | 06-Oct-23 | Payment of Exercise | 83,787 | $41.06 | $3,440,290.00 | (11%) 792.52K to 708.73K | |
| 03-Apr-24 3:32 PM View: | Franklin Covey Co. (FC) | 03-Feb-23 | Gift | 9,165 | -- | -- | (1%) 711.62K to 702.46K | |
| 18-Oct-22 5:36 PM View: | Franklin Covey Co. (FC) | 14-Oct-22 | Payment of Exercise | 3,566 | $47.05 | $167,780.00 | (< 1%) 622.4K to 618.83K | (9%) |
| 06-Oct-21 3:52 PM View: | Franklin Covey Co. (FC) | 01-Oct-21 | Grant | 61,130 | -- | -- | 10% 587.69K to 648.82K | |
| 06-Oct-21 3:52 PM View: | Franklin Covey Co. (FC) | 01-Oct-21 | Payment of Exercise | 32,522 | $40.99 | $1,333,080.00 | (5%) 648.82K to 616.3K | |
| 09-Aug-22 6:13 PM View: | Franklin Covey Co. (FC) | 01-Oct-21 | Grant | 6,100 | -- | -- | < 1% 616.3K to 622.4K | |
| 26-Jan-21 6:34 PM View: | Franklin Covey Co. (FC) | 25-Jan-21 | Payment of Exercise | 3,958 | $25.04 | $99,108.30 | (< 1%) 606.58K to 602.62K | < 1% |
| 14-Jan-21 4:30 PM View: | Franklin Covey Co. (FC) | 12-Jan-21 | Payment of Exercise | 154,342 | $24.67 | $3,807,620.00 | (20%) 760.92K to 606.58K | |
| 14-Jan-21 4:30 PM View: | Franklin Covey Co. (FC) | 12-Jan-21 | Option Exercise | 218,750 | $11.57 | $2,531,250.00 | 40% 542.17K to 760.92K | |
| 06-Oct-20 4:23 PM View: | Franklin Covey Co. (FC) | 02-Oct-20 | Grant | 93,398 | -- | -- | 16% 579.69K to 673.09K | |
| 06-Oct-20 4:23 PM View: | Franklin Covey Co. (FC) | 02-Oct-20 | Payment of Exercise | 33,992 | $17.25 | $586,362.00 | (5%) 673.09K to 639.09K | (31%) |
| 08-Oct-20 10:00 PM View: | Franklin Covey Co. (FC) | 19-Feb-20 | Gift | 73,250 | -- | -- | (13%) 556.02K to 482.77K | |
| 08-Oct-20 10:00 PM View: | Franklin Covey Co. (FC) | 18-Feb-20 | Gift | 23,669 | -- | -- | (4%) 579.69K to 556.02K | |
| 19-Dec-19 7:07 PM View: | Franklin Covey Co. (FC) | 19-Dec-19 | Payment of Exercise | 137,514 | $34.72 | $4,774,490.00 | (19%) 709.15K to 571.64K | 35% |
| 19-Dec-19 7:07 PM View: | Franklin Covey Co. (FC) | 19-Dec-19 | Option Exercise | 218,750 | $11.57 | $2,531,250.00 | 45% 490.4K to 709.15K | |
| 19-Dec-19 7:07 PM View: | Franklin Covey Co. (FC) | 18-Dec-19 | Acquisition (other) | 214,108 | -- | -- | 77% 276.29K to 490.4K | |
| 06-Mar-20 4:31 PM View: | Franklin Covey Co. (FC) | 18-Oct-19 | Grant | 8,049 | -- | -- | 1% 571.64K to 579.69K | |
| 09-Oct-19 10:00 PM View: | Franklin Covey Co. (FC) | 16-Sep-19 | Gift | 445 | -- | -- | (< 1%) 276.74K to 276.29K | |
| 12-Jul-19 6:01 PM View: | CRA International Inc. (CRAI) | 10-Jul-19 | Grant | 1,962 | -- | -- | 36% 5.49K to 7.45K | |
| 29-Jan-19 1:46 PM View: | Franklin Covey Co. (FC) | 25-Jan-19 | Grant | 8,936 | -- | -- | 4% 254.41K to 263.35K | |
| 09-Oct-19 10:00 PM View: | Franklin Covey Co. (FC) | 18-Jan-19 | Gift | 13,830 | -- | -- | (5%) 290.57K to 276.74K | |
| 09-Oct-19 10:00 PM View: | Franklin Covey Co. (FC) | 01-Oct-18 | Grant | 12,282 | -- | -- | 4% 278.29K to 290.57K | |
| 12-Jul-18 7:39 PM View: | CRA International Inc. (CRAI) | 11-Jul-18 | Grant | 1,376 | -- | -- | 33% 4.12K to 5.49K | |
| 11-Oct-18 10:00 PM View: | Franklin Covey Co. (FC) | 29-Nov-17 | Gift | 25,396 | -- | -- | (9%) 279.81K to 254.41K | |
| 17-Nov-17 4:15 PM View: | Franklin Covey Co. (FC) | 15-Nov-17 | Grant | 103,887 | -- | -- | 46% 224.7K to 328.58K | |
| 17-Nov-17 4:15 PM View: | Franklin Covey Co. (FC) | 15-Nov-17 | Payment of Exercise | 48,774 | $19.15 | $934,022.00 | (15%) 328.58K to 279.81K | (18%) |
| 09-Oct-19 10:00 PM View: | Franklin Covey Co. (FC) | 14-Nov-17 | Grant | 14,936 | -- | -- | 6% 263.35K to 278.29K | |
| 11-Oct-17 10:00 PM View: | Franklin Covey Co. (FC) | 18-Jul-17 | Gift | 553 | -- | -- | (< 1%) 225.25K to 224.7K | |
| 17-Jul-17 6:41 PM View: | Franklin Covey Co. (FC) | 13-Jul-17 | Grant | 5,817 | -- | -- | 2% 245.76K to 251.58K | |
| 17-Jul-17 6:41 PM View: | Franklin Covey Co. (FC) | 13-Jul-17 | Payment of Exercise | 2,731 | $19.10 | $52,162.10 | (1%) 251.58K to 248.85K | (18%) |
| 13-Jul-17 7:57 PM View: | CRA International Inc. (CRAI) | 12-Jul-17 | Grant | 2,063 | -- | -- | 100% 2.05K to 4.12K | |
| 04-May-17 5:22 PM View: | CRA International Inc. (CRAI) | 03-May-17 | Grant | 2,053 | -- | -- | 100% 0 to 2.05K | |
| 14-Apr-17 6:01 PM View: | Franklin Covey Co. (FC) | 12-Apr-17 | Grant | 11,634 | -- | -- | 5% 239.11K to 250.75K | |
| 14-Apr-17 6:01 PM View: | Franklin Covey Co. (FC) | 12-Apr-17 | Payment of Exercise | 4,981 | $21.00 | $104,601.00 | (2%) 250.75K to 245.76K | (7%) |
| 11-Oct-17 10:00 PM View: | Franklin Covey Co. (FC) | 11-Apr-17 | Gift | 6,000 | -- | -- | (3%) 231.25K to 225.25K | |
| 11-Oct-17 10:00 PM View: | Franklin Covey Co. (FC) | 24-Jan-17 | Gift | 17,599 | -- | -- | (7%) 248.85K to 231.25K | |
| 23-Jan-17 7:02 PM View: | Franklin Covey Co. (FC) | 19-Jan-17 | Grant | 23,772 | -- | -- | 11% 223.03K to 246.8K | |
| 23-Jan-17 7:02 PM View: | Franklin Covey Co. (FC) | 19-Jan-17 | Payment of Exercise | 7,690 | $17.20 | $132,268.00 | (3%) 246.8K to 239.11K | (31%) |
| 18-Jan-17 6:51 PM View: | Franklin Covey Co. (FC) | 17-Jan-17 | Payment of Exercise | 42,442 | $17.35 | $736,369.00 | (8%) 530.94K to 488.5K | (30%) |
| 18-Jan-17 6:51 PM View: | Franklin Covey Co. (FC) | 17-Jan-17 | Option Exercise | 62,500 | $9.00 | $562,500.00 | 13% 468.44K to 530.94K | |
| 11-Oct-16 5:19 PM View: | Franklin Covey Co. (FC) | 20-Jan-16 | Gift | 8,640 | -- | -- | (4%) 216.72K to 208.08K | |
| 05-Oct-15 12:59 PM View: | Franklin Covey Co. (FC) | 27-Aug-15 | Gift | 6,177 | -- | -- | (3%) 222.9K to 216.72K | |
| 05-Oct-15 12:59 PM View: | Franklin Covey Co. (FC) | 13-Aug-15 | Gift | 1,776 | -- | -- | (< 1%) 224.67K to 222.9K | |
| 20-Apr-15 4:55 PM View: | Franklin Covey Co. (FC) | 16-Apr-15 | Grant | 4,739 | -- | -- | 2% 235.86K to 240.59K | |
| 20-Apr-15 4:55 PM View: | Franklin Covey Co. (FC) | 16-Apr-15 | Payment of Exercise | 1,490 | $18.97 | $28,265.30 | (< 1%) 240.59K to 239.1K | (19%) |
| 05-Oct-15 12:59 PM View: | Franklin Covey Co. (FC) | 04-Feb-15 | Gift | 13,333 | -- | -- | (6%) 238.0K to 224.67K | |
| 05-Oct-15 12:59 PM View: | Franklin Covey Co. (FC) | 03-Feb-15 | Gift | 1,100 | -- | -- | (< 1%) 239.1K to 238.0K | |
| 24-Nov-14 5:39 PM View: | Franklin Covey Co. (FC) | 20-Nov-14 | Grant | 35,222 | -- | -- | 17% 207.78K to 243.01K |