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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-16 4:14 PM View:  | Priceline.com Inc. (BKNG) | 04-Mar-16 | Grant | 17,250 | -- | -- | 202% 8.55K to 25.8K | |
| 08-Mar-16 4:14 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-16 | Payment of Exercise | 8,141 | $1,303.04 | $10,608,000.00 | 32% 25.8K to 33.95K | 48% |
| 06-Mar-15 4:37 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-15 | Grant | 9,290 | -- | -- | 45% 20.42K to 29.71K | |
| 06-Mar-15 4:37 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-15 | Payment of Exercise | 3,748 | $1,242.03 | $4,655,130.00 | 13% 29.71K to 33.46K | 56% |
| 14-Nov-14 10:00 PM View: | Priceline.com Inc. (BKNG) | 14-Nov-14 | Payment of Exercise | 2,265 | $1,168.01 | $2,645,540.00 | (7%) 34.83K to 32.56K | (66%) |
| 09-Jul-14 4:33 PM View: | DeVry, Inc. (ATGE) | 07-Jul-14 | Payment of Exercise | 700 | $43.19 | $30,233.00 | (6%) 11.14K to 10.44K | 26% |
| 06-Mar-14 4:11 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-14 | Grant | 10,462 | -- | -- | 43% 24.37K to 34.83K | |
| 13-Nov-13 4:57 PM View: | Priceline.com Inc. (BKNG) | 12-Nov-13 | Grant | 5,472 | -- | -- | 29% 18.89K to 24.37K | |
| 12-Nov-13 11:22 AM View: | DeVry, Inc. (ATGE) | 10-Nov-13 | Payment of Exercise | 179 | $35.81 | $6,409.99 | (2%) 11.31K to 11.14K | 12% |
| 08-Nov-13 11:13 AM View: | DeVry, Inc. (ATGE) | 07-Nov-13 | Payment of Exercise | 327 | $35.00 | $11,445.00 | (3%) 11.64K to 11.31K | 10% |
| 07-Nov-13 5:18 PM View: | DeVry, Inc. (ATGE) | 06-Nov-13 | Grant | 2,800 | -- | -- | 32% 8.84K to 11.64K | |
| 05-Nov-13 3:20 PM View: | DeVry, Inc. (ATGE) | 03-Nov-13 | Payment of Exercise | 218 | $34.91 | $7,610.38 | (2%) 9.06K to 8.84K | 10% |
| 05-Mar-13 5:15 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-13 | Grant | 8,625 | -- | -- | 84% 10.27K to 18.89K | |
| 13-Nov-12 10:17 AM View: | DeVry, Inc. (ATGE) | 10-Nov-12 | Payment of Exercise | 287 | $24.91 | $7,149.17 | (3%) 9.35K to 9.06K | (25%) |
| 08-Nov-12 12:31 PM View: | DeVry, Inc. (ATGE) | 07-Nov-12 | Grant | 3,920 | -- | -- | 72% 5.43K to 9.35K | |
| 05-Nov-12 3:39 PM View: | DeVry, Inc. (ATGE) | 03-Nov-12 | Payment of Exercise | 218 | $26.69 | $5,818.42 | (4%) 5.64K to 5.43K | (17%) |
| 06-Mar-12 5:45 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-12 | Grant | 4,645 | -- | -- | 83% 5.63K to 10.27K | |
| 16-Nov-11 4:20 PM View: | Priceline.com Inc. (BKNG) | 14-Nov-11 | Grant | 5,625 | -- | -- | 100% 0 to 5.63K | |
| 14-Nov-11 4:13 PM View: | DeVry, Inc. (ATGE) | 10-Nov-11 | Payment of Exercise | 179 | $36.28 | $6,494.12 | (3%) 6.04K to 5.86K | 11% |
| 04-Nov-11 6:24 PM View: | DeVry, Inc. (ATGE) | 03-Nov-11 | Grant | 2,610 | -- | -- | 76% 3.43K to 6.04K | |
| 15-Nov-10 2:37 PM View: | DeVry, Inc. (ATGE) | 10-Nov-10 | Grant | 2,140 | -- | -- | 166% 1.29K to 3.43K | |
| 19-Nov-09 4:35 PM View: | DeVry, Inc. (ATGE) | 10-Nov-09 | Grant | 1,290 | -- | -- | 100% 0 to 1.29K |