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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-16 4:45 PM View:  | ITT Educational Services Inc. (ESI) | 21-May-16 | Payment of Exercise | 1,063 | $2.51 | $2,668.13 | (< 1%) 131.07K to 130.0K | 86% |
| 05-Aug-15 3:14 PM View: | ITT Educational Services Inc. (ESI) | 04-Aug-15 | Payment of Exercise | 41,167 | $3.02 | $124,324.00 | (24%) 172.23K to 131.07K | 88% |
| 27-May-15 10:21 AM View: | ITT Educational Services Inc. (ESI) | 22-May-15 | Payment of Exercise | 616 | $2.48 | $1,527.68 | (< 1%) 172.85K to 172.23K | 86% |
| 15-Aug-14 5:04 PM View: | ITT Educational Services Inc. (ESI) | 13-Aug-14 | Payment of Exercise | 505 | $8.33 | $4,206.65 | (< 1%) 173.35K to 172.85K | 96% |
| 06-Aug-14 1:26 PM View: | ITT Educational Services Inc. (ESI) | 04-Aug-14 | Grant | 129,534 | -- | -- | 296% 43.82K to 173.35K | |
| 03-Jan-14 10:00 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-14 | Grant | 2,233 | $33.58 | $74,984.10 | 5% 41.59K to 43.82K | (99%) |
| 22-May-13 11:57 AM View: | ITT Educational Services Inc. (ESI) | 21-May-13 | Grant | 3,598 | -- | -- | 9% 37.99K to 41.59K | |
| 03-Jan-13 8:27 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-13 | Grant | 4,332 | $17.31 | $74,986.90 | 13% 33.66K to 37.99K | (98%) |
| 23-May-12 9:55 AM View: | ITT Educational Services Inc. (ESI) | 22-May-12 | Grant | 1,722 | -- | -- | 5% 31.94K to 33.66K | |
| 02-May-12 12:15 PM View: | ITT Educational Services Inc. (ESI) | 01-May-12 | Option Exercise | 12,000 | $37.56 | $450,680.00 | 38% 31.94K to 43.94K | |
| 02-May-12 12:15 PM View: | ITT Educational Services Inc. (ESI) | 01-May-12 | Market Option Sale | 12,000 | $65.18 | $782,111.00 | (27%) 43.94K to 31.94K | 99% |
| 18-May-11 2:05 PM View: | ITT Educational Services Inc. (ESI) | 17-May-11 | Grant | 1,412 | -- | -- | 5% 30.52K to 31.94K | |
| 27-Apr-11 3:50 PM View: | ITT Educational Services Inc. (ESI) | 27-Apr-11 | Option Exercise | 4,000 | $17.45 | $69,800.00 | 15% 27.47K to 31.47K | |
| 27-Apr-11 3:50 PM View: | ITT Educational Services Inc. (ESI) | 27-Apr-11 | Market Option Sale | 942 | $74.17 | $69,868.80 | (3%) 31.47K to 30.52K | 100% |
| 04-Jan-11 11:08 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-11 | Grant | 942 | $63.69 | $59,996.00 | 4% 26.52K to 27.47K | (99%) |
| 19-May-10 3:59 PM View: | ITT Educational Services Inc. (ESI) | 18-May-10 | Grant | 922 | -- | -- | 4% 25.6K to 26.52K | |
| 06-May-10 3:58 PM View: | ITT Educational Services Inc. (ESI) | 05-May-10 | Option Exercise | 4,000 | $8.03 | $32,128.00 | 16% 24.68K to 28.68K | |
| 06-May-10 3:58 PM View: | ITT Educational Services Inc. (ESI) | 05-May-10 | Market Option Sale | 3,077 | $104.56 | $321,732.00 | (11%) 28.68K to 25.6K | 100% |
| 05-Jan-10 1:38 PM View: | ITT Educational Services Inc. (ESI) | 04-Jan-10 | Grant | 623 | $96.24 | $59,957.50 | 3% 24.06K to 24.68K | (100%) |
| 31-Jul-09 4:49 PM View: | ITT Educational Services Inc. (ESI) | 31-Jul-09 | Option Exercise | 10,000 | $10.44 | $104,380.00 | 42% 24.06K to 34.06K | |
| 31-Jul-09 4:49 PM View: | ITT Educational Services Inc. (ESI) | 31-Jul-09 | Market Option Sale | 10,000 | $98.11 | $981,113.00 | (29%) 34.06K to 24.06K | 100% |
| 20-May-09 1:45 PM View: | ITT Educational Services Inc. (ESI) | 19-May-09 | Grant | 1,000 | -- | -- | 4% 23.06K to 24.06K | |
| 05-Jan-09 5:25 PM View: | ITT Educational Services Inc. (ESI) | 05-Jan-09 | Grant | 636 | $94.29 | $59,968.40 | 3% 23.32K to 23.96K | (100%) |
| 21-May-08 11:02 AM View: | ITT Educational Services Inc. (ESI) | 20-May-08 | Grant | 1,462 | -- | -- | 7% 21.86K to 23.32K | |
| 02-Jan-08 2:08 PM View: | ITT Educational Services Inc. (ESI) | 01-Jan-08 | Grant | 703 | $85.27 | $59,944.80 | 3% 21.16K to 21.86K | (100%) |
| 22-May-07 5:15 PM View: | ITT Educational Services Inc. (ESI) | 22-May-07 | Grant | 912 | $109.75 | $100,092.00 | 4% 20.44K to 21.36K | (100%) |
| 22-May-07 5:15 PM View: | ITT Educational Services Inc. (ESI) | 22-May-07 | Option Exercise | 10,000 | $10.44 | $104,380.00 | 52% 19.34K to 29.34K | |
| 22-May-07 5:15 PM View: | ITT Educational Services Inc. (ESI) | 22-May-07 | Market Option Sale | 9,800 | $109.25 | $1,070,640.00 | (33%) 29.34K to 19.54K | 100% |
| 22-May-07 5:15 PM View: | ITT Educational Services Inc. (ESI) | 22-May-07 | Market Sale | 200 | $109.14 | $21,827.00 | (< 1%) 21.36K to 21.16K | 100% |
| 03-Jan-07 10:44 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-07 | Grant | 904 | $66.37 | $59,998.50 | 5% 18.44K to 19.34K | (100%) |
| 05-Jul-06 10:06 AM View: | ITT Educational Services Inc. (ESI) | 01-Jul-06 | Grant | 303 | $65.81 | $19,940.40 | 2% 18.14K to 18.44K | (100%) |
| 23-May-06 11:21 AM View: | ITT Educational Services Inc. (ESI) | 23-May-06 | Grant | 1,589 | -- | -- | 10% 16.55K to 18.14K | |
| 03-Jan-06 9:07 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-06 | Grant | 338 | $59.11 | $19,979.20 | 2% 16.21K to 16.55K | (99%) |
| 01-Jul-05 5:59 PM View: | ITT Educational Services Inc. (ESI) | 01-Jul-05 | Grant | 378 | $52.89 | $19,992.40 | 2% 15.83K to 16.21K | (99%) |
| 04-Jan-05 9:12 AM View: | ITT Educational Services Inc. (ESI) | 01-Jan-05 | Grant | 420 | $47.55 | $19,971.00 | 3% 15.41K to 15.83K | (99%) |
| 02-Jul-04 12:36 PM View: | ITT Educational Services Inc. (ESI) | 01-Jul-04 | Grant | 130 | $38.44 | $4,997.20 | < 1% 15.28K to 15.41K | (99%) |
| 05-Jan-04 10:00 PM View: | ITT Educational Services Inc. (ESI) | 01-Jan-04 | Grant | 106 | $46.97 | $4,978.82 | < 1% 15.18K to 15.28K | (99%) |