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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 4:59 PM View:  | Career Education Corp. (PRDO) | 25-May-23 | Grant | 7,827 | -- | -- | 13% 58.95K to 66.78K | |
| 09-Mar-23 7:07 PM View: | Career Education Corp. (PRDO) | 08-Mar-23 | Option Exercise | 16,000 | $2.82 | $45,120.00 | 27% 58.95K to 74.95K | |
| 09-Mar-23 7:07 PM View: | Career Education Corp. (PRDO) | 08-Mar-23 | Option Sale | 16,000 | $13.53 | $216,480.00 | (21%) 74.95K to 58.95K | |
| 03-Feb-23 4:38 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-23 | Option Exercise | 7,613 | -- | -- | 8% 91.49K to 99.1K | |
| 31-May-22 6:16 PM View: | Career Education Corp. (PRDO) | 26-May-22 | Grant | 9,050 | -- | -- | 18% 49.9K to 58.95K | |
| 03-Mar-22 4:37 PM View: | Career Education Corp. (PRDO) | 02-Mar-22 | Option Exercise | 16,000 | $6.51 | $104,160.00 | 47% 33.9K to 49.9K | |
| 02-Feb-22 6:09 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-22 | Option Exercise | 3,346 | -- | -- | 4% 88.14K to 91.49K | |
| 04-Jun-21 4:33 PM View: | Career Education Corp. (PRDO) | 03-Jun-21 | Grant | 8,348 | -- | -- | 33% 25.55K to 33.9K | |
| 03-Feb-21 4:46 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-21 | Option Exercise | 19,502 | -- | -- | 28% 68.64K to 88.14K | |
| 16-Oct-20 5:01 PM View: | Rosetta Stone Inc (RST) | 15-Oct-20 | Disposition | 2,658 | $30.00 | $79,740.00 | (2%) 108.53K to 105.87K | |
| 16-Oct-20 5:01 PM View: | Rosetta Stone Inc (RST) | 15-Oct-20 | Disposition | 105,869 | $30.00 | $3,176,070.00 | (100%) 105.87K to 0 | |
| 29-May-20 5:01 PM View: | Career Education Corp. (PRDO) | 28-May-20 | Grant | 7,535 | -- | -- | 42% 18.02K to 25.55K | |
| 04-Feb-20 5:35 PM View: | Liquidity Services, Inc. (LQDT) | 03-Feb-20 | Acquisition (other) | 17,353 | -- | -- | 34% 51.29K to 68.64K | |
| 17-Jan-20 3:50 PM View: | Waste Management, Inc. (WM) | 17-Jan-20 | Market Sale | 288 | $120.12 | $34,596.00 | (1%) 25.23K to 24.94K | 6% |
| 17-Jan-20 3:50 PM View: | Waste Management, Inc. (WM) | 15-Jan-20 | Grant | 654 | $118.50 | $77,500.60 | 3% 24.58K to 25.23K | (5%) |
| 17-Jul-19 3:10 PM View: | Waste Management, Inc. (WM) | 17-Jul-19 | Market Sale | 289 | $118.61 | $34,278.30 | (1%) 24.86K to 24.58K | 6% |
| 17-Jul-19 3:10 PM View: | Waste Management, Inc. (WM) | 15-Jul-19 | Grant | 658 | $117.81 | $77,520.60 | 3% 24.21K to 24.86K | (5%) |
| 11-Apr-19 4:10 PM View: | Rosetta Stone Inc (RST) | 09-Apr-19 | Option Exercise | 2,658 | $18.00 | $47,844.00 | 3% 105.87K to 108.53K | |
| 04-Feb-19 4:57 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-19 | Acquisition (other) | 22,692 | $8.50 | $192,882.00 | 79% 28.59K to 51.29K | 97% |
| 17-Jan-19 4:37 PM View: | Waste Management, Inc. (WM) | 17-Jan-19 | Market Sale | 365 | $93.03 | $33,957.40 | (1%) 24.57K to 24.21K | (21%) |
| 17-Jan-19 4:37 PM View: | Waste Management, Inc. (WM) | 15-Jan-19 | Grant | 829 | $93.53 | $77,537.30 | 3% 23.74K to 24.57K | 20% |
| 18-Jul-18 4:22 PM View: | Waste Management, Inc. (WM) | 18-Jul-18 | Market Sale (Planned) | 406 | $83.22 | $33,787.30 | (2%) 24.15K to 23.74K | (34%) |
| 18-Jul-18 4:22 PM View: | Waste Management, Inc. (WM) | 16-Jul-18 | Grant | 922 | $84.00 | $77,448.00 | 4% 23.23K to 24.15K | 33% |
| 05-Feb-18 5:53 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-18 | Acquisition (other) | 15,128 | $6.50 | $98,332.00 | 112% 13.47K to 28.59K | 157% |
| 18-Jan-18 2:50 PM View: | Waste Management, Inc. (WM) | 17-Jan-18 | Market Sale (Planned) | 387 | $88.30 | $34,173.60 | (2%) 23.61K to 23.23K | (25%) |
| 18-Jan-18 2:50 PM View: | Waste Management, Inc. (WM) | 15-Jan-18 | Grant | 879 | $88.18 | $77,505.80 | 4% 22.73K to 23.61K | 25% |
| 18-Jul-17 11:49 AM View: | Waste Management, Inc. (WM) | 18-Jul-17 | Market Sale (Planned) | 487 | $74.68 | $36,368.70 | (2%) 23.22K to 22.73K | (46%) |
| 18-Jul-17 11:49 AM View: | Waste Management, Inc. (WM) | 15-Jul-17 | Grant | 1,045 | $74.15 | $77,492.00 | 5% 22.18K to 23.22K | 47% |
| 21-Mar-17 6:28 PM View: | Rosetta Stone Inc (RST) | 17-Mar-17 | Option Exercise | 6,500 | $6.08 | $39,520.00 | 100% 0 to 6.5K | |
| 14-Feb-17 4:58 PM View: | Capital One Financial Corp. (COF) | 10-Feb-17 | Option Exercise | 41,060 | $46.27 | $1,899,700.00 | 86% 47.84K to 88.9K | |
| 14-Feb-17 4:58 PM View: | Capital One Financial Corp. (COF) | 10-Feb-17 | Market Option Sale | 41,060 | $88.50 | $3,633,810.00 | (46%) 88.9K to 47.84K | (5%) |
| 03-Feb-17 6:05 PM View: | Liquidity Services, Inc. (LQDT) | 01-Feb-17 | Acquisition (other) | 6,041 | $9.75 | $58,899.80 | 81% 7.42K to 13.47K | 71% |
| 19-Jan-17 5:38 PM View: | Waste Management, Inc. (WM) | 19-Jan-17 | Market Sale (Planned) | 466 | $69.26 | $32,275.20 | (2%) 22.64K to 22.18K | (57%) |
| 19-Jan-17 5:38 PM View: | Waste Management, Inc. (WM) | 15-Jan-17 | Grant | 1,000 | $70.00 | $70,005.00 | 5% 21.64K to 22.64K | 56% |
| 19-Jul-16 5:24 PM View: | Waste Management, Inc. (WM) | 18-Jul-16 | Market Sale | 482 | $67.19 | $32,387.50 | (2%) 22.13K to 21.64K | (64%) |
| 19-Jul-16 5:24 PM View: | Waste Management, Inc. (WM) | 15-Jul-16 | Grant | 1,035 | $67.64 | $70,002.20 | 5% 21.09K to 22.13K | 63% |
| 06-May-16 4:28 PM View: | Capital One Financial Corp. (COF) | 04-May-16 | Grant | 2,440 | -- | -- | 5% 45.4K to 47.84K | |
| 20-Jan-16 4:35 PM View: | Waste Management, Inc. (WM) | 19-Jan-16 | Market Sale | 633 | $52.41 | $33,178.10 | (3%) 21.72K to 21.09K | (114%) |
| 20-Jan-16 4:35 PM View: | Waste Management, Inc. (WM) | 15-Jan-16 | Grant | 1,357 | $51.58 | $69,994.10 | 7% 20.37K to 21.72K | 117% |
| 17-Jul-15 5:06 PM View: | Waste Management, Inc. (WM) | 17-Jul-15 | Market Sale | 673 | $48.83 | $32,862.60 | (3%) 21.04K to 20.37K | (133%) |
| 17-Jul-15 5:06 PM View: | Waste Management, Inc. (WM) | 15-Jul-15 | Grant | 1,443 | $48.49 | $69,978.30 | 7% 19.6K to 21.04K | 134% |
| 06-May-15 5:46 PM View: | Capital One Financial Corp. (COF) | 04-May-15 | Option Exercise | 3,800 | $74.16 | $281,808.00 | 8% 45.4K to 49.2K | |
| 06-May-15 5:46 PM View: | Capital One Financial Corp. (COF) | 04-May-15 | Market Option Sale | 3,800 | $82.00 | $311,600.00 | (8%) 49.2K to 45.4K | (8%) |
| 04-May-15 5:08 PM View: | Capital One Financial Corp. (COF) | 30-Apr-15 | Grant | 2,103 | -- | -- | 5% 43.3K to 45.4K | |
| 20-Jan-15 12:54 PM View: | Waste Management, Inc. (WM) | 20-Jan-15 | Market Sale | 628 | $52.72 | $33,106.30 | (3%) 20.22K to 19.6K | (119%) |
| 20-Jan-15 12:54 PM View: | Waste Management, Inc. (WM) | 15-Jan-15 | Grant | 1,347 | $51.95 | $69,976.60 | 7% 18.88K to 20.22K | 122% |
| 17-Jul-14 3:31 PM View: | Waste Management, Inc. (WM) | 16-Jul-14 | Market Sale | 734 | $44.59 | $32,729.80 | (4%) 19.61K to 18.88K | (163%) |
| 17-Jul-14 3:31 PM View: | Waste Management, Inc. (WM) | 15-Jul-14 | Grant | 1,575 | $44.46 | $70,016.60 | 9% 18.04K to 19.61K | 163% |
| 05-Jun-14 9:14 PM View: | Career Education Corp. (PRDO) | 03-Jun-14 | Grant | 14,619 | -- | -- | 430% 3.4K to 18.02K | |
| 15-May-14 4:30 PM View: | Capital One Financial Corp. (COF) | 14-May-14 | Option Exercise | 10,000 | $16.93 | $169,300.00 | 23% 43.3K to 53.3K |