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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-15 8:27 AM View:  | ITT Educational Services Inc. (ESI) | 17-Jun-15 | Grant | 20,367 | -- | -- | 57% 35.65K to 56.02K | |
| 03-Jan-14 10:00 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-14 | Grant | 2,233 | $33.58 | $74,984.10 | 7% 33.42K to 35.65K | (99%) |
| 22-May-13 12:01 PM View: | ITT Educational Services Inc. (ESI) | 21-May-13 | Grant | 3,598 | -- | -- | 12% 29.82K to 33.42K | |
| 03-Jan-13 8:27 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-13 | Grant | 4,332 | $17.31 | $74,986.90 | 17% 25.49K to 29.82K | (98%) |
| 23-May-12 10:00 AM View: | ITT Educational Services Inc. (ESI) | 22-May-12 | Grant | 1,722 | -- | -- | 7% 23.77K to 25.49K | |
| 09-May-12 11:36 AM View: | ITT Educational Services Inc. (ESI) | 08-May-12 | Option Exercise | 8,000 | $43.76 | $350,080.00 | 34% 23.77K to 31.77K | |
| 09-May-12 11:36 AM View: | ITT Educational Services Inc. (ESI) | 08-May-12 | Market Option Sale | 8,000 | $61.47 | $491,769.00 | (25%) 31.77K to 23.77K | 99% |
| 03-Jan-12 12:38 PM View: | ITT Educational Services Inc. (ESI) | 01-Jan-12 | Grant | 1,318 | $56.89 | $74,981.00 | 6% 22.45K to 23.77K | (99%) |
| 18-May-11 2:04 PM View: | ITT Educational Services Inc. (ESI) | 17-May-11 | Grant | 1,412 | -- | -- | 7% 21.04K to 22.45K | |
| 04-Jan-11 11:07 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-11 | Grant | 942 | $63.69 | $59,996.00 | 5% 20.1K to 21.04K | (99%) |
| 19-May-10 4:02 PM View: | ITT Educational Services Inc. (ESI) | 18-May-10 | Grant | 922 | -- | -- | 5% 19.17K to 20.1K | |
| 13-May-10 2:41 PM View: | ITT Educational Services Inc. (ESI) | 12-May-10 | Option Exercise | 2,500 | $38.89 | $97,225.00 | 13% 19.17K to 21.67K | |
| 13-May-10 2:41 PM View: | ITT Educational Services Inc. (ESI) | 12-May-10 | Market Option Sale | 2,500 | $106.30 | $265,740.00 | (12%) 21.67K to 19.17K | 100% |
| 11-May-10 9:55 AM View: | ITT Educational Services Inc. (ESI) | 10-May-10 | Option Exercise | 5,000 | $26.97 | $134,850.00 | 26% 19.17K to 24.17K | |
| 11-May-10 9:55 AM View: | ITT Educational Services Inc. (ESI) | 10-May-10 | Market Option Sale | 5,000 | $103.75 | $518,730.00 | (21%) 24.17K to 19.17K | 100% |
| 05-Jan-10 1:39 PM View: | ITT Educational Services Inc. (ESI) | 04-Jan-10 | Grant | 623 | $96.24 | $59,957.50 | 3% 18.55K to 19.17K | (100%) |
| 20-May-09 1:49 PM View: | ITT Educational Services Inc. (ESI) | 19-May-09 | Grant | 1,000 | -- | -- | 6% 17.55K to 18.55K | |
| 17-Feb-09 1:37 PM View: | ITT Educational Services Inc. (ESI) | 13-Feb-09 | Option Exercise | 5,000 | $26.97 | $134,850.00 | 28% 17.55K to 22.55K | 363% |
| 17-Feb-09 1:37 PM View: | ITT Educational Services Inc. (ESI) | 13-Feb-09 | Market Option Sale | 5,000 | $122.77 | $613,830.00 | (22%) 22.55K to 17.55K | 100% |
| 05-Jan-09 5:28 PM View: | ITT Educational Services Inc. (ESI) | 05-Jan-09 | Grant | 636 | $94.29 | $59,968.40 | 4% 16.91K to 17.55K | (100%) |
| 21-May-08 11:04 AM View: | ITT Educational Services Inc. (ESI) | 20-May-08 | Grant | 1,462 | -- | -- | 9% 15.45K to 16.91K | |
| 02-Jan-08 2:17 PM View: | ITT Educational Services Inc. (ESI) | 01-Jan-08 | Grant | 703 | $85.27 | $59,944.80 | 5% 14.75K to 15.45K | (100%) |
| 14-Nov-07 3:05 PM View: | ITT Educational Services Inc. (ESI) | 14-Nov-07 | Option Exercise | 4,000 | $25.15 | $100,600.00 | 27% 14.75K to 18.75K | |
| 14-Nov-07 3:05 PM View: | ITT Educational Services Inc. (ESI) | 14-Nov-07 | Market Option Sale | 4,000 | $122.10 | $488,393.00 | (21%) 18.75K to 14.75K | 100% |
| 22-May-07 5:16 PM View: | ITT Educational Services Inc. (ESI) | 22-May-07 | Grant | 912 | $109.75 | $100,092.00 | 7% 13.84K to 14.75K | (100%) |
| 08-May-07 2:45 PM View: | ITT Educational Services Inc. (ESI) | 07-May-07 | Option Exercise | 8,000 | $12.74 | $101,928.00 | 58% 13.84K to 21.84K | |
| 08-May-07 2:45 PM View: | ITT Educational Services Inc. (ESI) | 07-May-07 | Market Option Sale | 8,000 | $102.59 | $820,706.00 | (37%) 21.84K to 13.84K | 100% |
| 12-Feb-07 11:48 AM View: | ITT Educational Services Inc. (ESI) | 09-Feb-07 | Option Exercise | 10,000 | $10.44 | $104,380.00 | 72% 13.84K to 23.84K | |
| 12-Feb-07 11:48 AM View: | ITT Educational Services Inc. (ESI) | 09-Feb-07 | Market Option Sale | 10,000 | $79.31 | $793,142.00 | (42%) 23.84K to 13.84K | 100% |
| 05-Jul-06 10:08 AM View: | ITT Educational Services Inc. (ESI) | 01-Jul-06 | Grant | 303 | $65.81 | $19,940.40 | 2% 13.54K to 13.84K | (100%) |
| 23-May-06 11:23 AM View: | ITT Educational Services Inc. (ESI) | 23-May-06 | Grant | 1,589 | -- | -- | 13% 11.95K to 13.54K | |
| 22-May-06 5:00 PM View: | ITT Educational Services Inc. (ESI) | 22-May-06 | Option Exercise | 5,400 | $10.44 | $56,365.20 | 45% 11.95K to 17.35K | |
| 22-May-06 5:00 PM View: | ITT Educational Services Inc. (ESI) | 22-May-06 | Market Option Sale | 5,400 | $62.52 | $337,615.00 | (31%) 17.35K to 11.95K | 100% |
| 10-May-06 4:31 PM View: | ITT Educational Services Inc. (ESI) | 10-May-06 | Option Exercise | 4,600 | $10.44 | $48,014.80 | 39% 11.95K to 16.55K | |
| 10-May-06 4:31 PM View: | ITT Educational Services Inc. (ESI) | 10-May-06 | Market Option Sale | 4,600 | $64.93 | $298,678.00 | (28%) 16.55K to 11.95K | 100% |
| 03-Jan-06 9:08 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-06 | Grant | 338 | $59.11 | $19,979.20 | 3% 11.61K to 11.95K | (99%) |
| 01-Jul-05 5:57 PM View: | ITT Educational Services Inc. (ESI) | 01-Jul-05 | Grant | 378 | $52.89 | $19,992.40 | 3% 11.23K to 11.61K | (99%) |
| 04-Jan-05 9:12 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-05 | Grant | 420 | $47.55 | $19,971.00 | 4% 10.81K to 11.23K | (99%) |
| 02-Jul-04 12:36 PM View: | ITT Educational Services Inc. (ESI) | 01-Jul-04 | Grant | 520 | $38.44 | $19,988.80 | 5% 10.29K to 10.81K | (99%) |
| 05-Jan-04 10:00 PM View: | ITT Educational Services Inc. (ESI) | 01-Jan-04 | Grant | 425 | $46.97 | $19,962.20 | 4% 9.87K to 10.29K | (99%) |