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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-22 4:09 PM View:  | 2u, Inc. (TWOU) | 03-Oct-22 | Payment of Exercise | 10,681 | $6.38 | $68,144.80 | (2%) 557.01K to 546.33K | |
| 31-Aug-22 5:12 PM View: | 2u, Inc. (TWOU) | 29-Aug-22 | Option Exercise | 25,000 | $5.75 | $143,750.00 | 5% 532.01K to 557.01K | |
| 06-Jul-22 4:11 PM View: | 2u, Inc. (TWOU) | 01-Jul-22 | Payment of Exercise | 10,681 | $12.25 | $130,842.00 | (2%) 542.69K to 532.01K | |
| 05-Apr-22 4:13 PM View: | 2u, Inc. (TWOU) | 01-Apr-22 | Payment of Exercise | 15,582 | $13.50 | $210,357.00 | (3%) 558.27K to 542.69K | |
| 14-Mar-22 7:45 PM View: | 2u, Inc. (TWOU) | 10-Mar-22 | Grant | 208,335 | -- | -- | 60% 349.94K to 558.27K | |
| 15-Feb-22 8:47 PM View: | 2u, Inc. (TWOU) | 15-Feb-22 | Purchase | 10,000 | $9.92 | $99,200.00 | 3% 339.94K to 349.94K | |
| 15-Feb-22 8:47 PM View: | 2u, Inc. (TWOU) | 14-Feb-22 | Private Purchase | 33,482 | $9.10 | $304,686.00 | 11% 306.46K to 339.94K | |
| 04-Jan-22 9:09 PM View: | 2u, Inc. (TWOU) | 03-Jan-22 | Payment of Exercise | 9,053 | $20.93 | $189,479.00 | (3%) 315.51K to 306.46K | 0% |
| 05-Oct-21 8:31 PM View: | 2u, Inc. (TWOU) | 01-Oct-21 | Grant | 59,450 | -- | -- | 21% 289.98K to 349.43K | |
| 05-Oct-21 8:31 PM View: | 2u, Inc. (TWOU) | 01-Oct-21 | Payment of Exercise | 33,915 | $34.34 | $1,164,640.00 | (10%) 349.43K to 315.51K | |
| 27-Jul-21 6:44 PM View: | 2u, Inc. (TWOU) | 26-Jul-21 | Market Sale (Planned) | 6,888 | $45.71 | $314,850.00 | (2%) 296.86K to 289.98K | < 1% |
| 06-Jul-21 6:35 PM View: | 2u, Inc. (TWOU) | 01-Jul-21 | Payment of Exercise | 2,148 | $41.39 | $88,905.70 | (< 1%) 299.01K to 296.86K | (2%) |
| 05-Apr-21 8:31 PM View: | 2u, Inc. (TWOU) | 01-Apr-21 | Payment of Exercise | 6,849 | $40.49 | $277,316.00 | (2%) 305.86K to 299.01K | 0% |
| 09-Mar-21 8:24 PM View: | 2u, Inc. (TWOU) | 08-Mar-21 | Option Exercise | 25,000 | $5.75 | $143,750.00 | 9% 280.86K to 305.86K | |
| 04-Mar-21 4:20 PM View: | 2u, Inc. (TWOU) | 02-Mar-21 | Grant | 52,643 | -- | -- | 23% 228.22K to 280.86K | |
| 27-Jan-21 8:31 PM View: | 2u, Inc. (TWOU) | 26-Jan-21 | Market Sale (Planned) | 20,500 | $43.68 | $895,400.00 | (8%) 248.72K to 228.22K | 2% |
| 05-Jan-21 8:57 PM View: | 2u, Inc. (TWOU) | 01-Jan-21 | Grant | 118,560 | -- | -- | 61% 194.24K to 312.8K | |
| 05-Jan-21 8:57 PM View: | 2u, Inc. (TWOU) | 01-Jan-21 | Payment of Exercise | 64,078 | $39.10 | $2,505,450.00 | (20%) 312.8K to 248.72K | |
| 05-Oct-20 8:02 PM View: | 2u, Inc. (TWOU) | 01-Oct-20 | Grant | 59,450 | -- | -- | 37% 160.4K to 219.85K | |
| 05-Oct-20 8:02 PM View: | 2u, Inc. (TWOU) | 01-Oct-20 | Payment of Exercise | 25,611 | $34.84 | $892,287.00 | (12%) 219.85K to 194.24K | (21%) |
| 03-Apr-20 4:51 PM View: | 2u, Inc. (TWOU) | 01-Apr-20 | Payment of Exercise | 3,392 | $18.55 | $62,921.60 | (2%) 163.79K to 160.4K | (126%) |
| 31-Jan-20 5:16 PM View: | 2u, Inc. (TWOU) | 29-Jan-20 | Grant | 59,280 | -- | -- | 57% 104.51K to 163.79K | |
| 16-Aug-19 7:27 AM View: | 2u, Inc. (TWOU) | 14-Aug-19 | Market Purchase | 32,250 | $15.47 | $498,908.00 | 45% 72.26K to 104.51K | 171% |
| 03-Apr-19 6:23 PM View: | 2u, Inc. (TWOU) | 01-Apr-19 | Grant | 20,133 | -- | -- | 37% 54.1K to 74.23K | |
| 03-Apr-19 6:23 PM View: | 2u, Inc. (TWOU) | 01-Apr-19 | Payment of Exercise | 1,977 | $72.02 | $142,384.00 | (3%) 74.23K to 72.26K | 42% |
| 14-Jan-19 4:29 PM View: | 2u, Inc. (TWOU) | 11-Jan-19 | Option Exercise | 20,500 | $0.60 | $12,300.00 | 61% 33.6K to 54.1K | |
| 13-Sep-18 5:51 PM View: | 2u, Inc. (TWOU) | 12-Sep-18 | Option Exercise | 10,000 | $0.60 | $6,000.00 | 30% 33.6K to 43.6K | |
| 13-Sep-18 5:51 PM View: | 2u, Inc. (TWOU) | 12-Sep-18 | Market Option Sale (Planned) | 10,000 | $84.04 | $840,400.00 | (23%) 43.6K to 33.6K | 50% |
| 14-Jun-18 8:29 PM View: | 2u, Inc. (TWOU) | 12-Jun-18 | Option Exercise | 10,000 | $0.60 | $6,000.00 | 30% 33.6K to 43.6K | |
| 14-Jun-18 8:29 PM View: | 2u, Inc. (TWOU) | 12-Jun-18 | Market Option Sale (Planned) | 10,000 | $93.55 | $935,532.00 | (23%) 43.6K to 33.6K | 55% |
| 23-May-18 7:48 PM View: | 2u, Inc. (TWOU) | 22-May-18 | Grant | 18,277 | -- | -- | 119% 15.32K to 33.6K | |
| 15-Mar-18 4:21 PM View: | 2u, Inc. (TWOU) | 13-Mar-18 | Option Exercise | 10,000 | $0.60 | $6,000.00 | 65% 15.32K to 25.32K | |
| 15-Mar-18 4:21 PM View: | 2u, Inc. (TWOU) | 13-Mar-18 | Market Option Sale (Planned) | 10,000 | $85.65 | $856,531.00 | (39%) 25.32K to 15.32K | 51% |
| 14-Dec-17 9:08 PM View: | 2u, Inc. (TWOU) | 13-Dec-17 | Option Exercise | 4,500 | $0.60 | $2,700.00 | 29% 15.32K to 19.82K | |
| 14-Dec-17 9:08 PM View: | 2u, Inc. (TWOU) | 13-Dec-17 | Market Option Sale (Planned) | 4,500 | $63.58 | $286,117.00 | (23%) 19.82K to 15.32K | 34% |
| 15-Sep-17 4:35 PM View: | 2u, Inc. (TWOU) | 13-Sep-17 | Option Exercise | 4,500 | $0.60 | $2,700.00 | 29% 15.32K to 19.82K | |
| 15-Sep-17 4:35 PM View: | 2u, Inc. (TWOU) | 13-Sep-17 | Market Option Sale (Planned) | 4,500 | $52.90 | $238,050.00 | (23%) 19.82K to 15.32K | 21% |
| 16-Jun-17 6:12 PM View: | 2u, Inc. (TWOU) | 14-Jun-17 | Option Exercise | 4,500 | $0.60 | $2,700.00 | 29% 15.32K to 19.82K | |
| 16-Jun-17 6:12 PM View: | 2u, Inc. (TWOU) | 14-Jun-17 | Market Option Sale (Planned) | 4,500 | $44.12 | $198,531.00 | (23%) 19.82K to 15.32K | 5% |
| 06-Apr-17 9:38 PM View: | 2u, Inc. (TWOU) | 04-Apr-17 | Grant | 2,516 | $11.89 | $29,926.30 | 20% 12.81K to 15.32K | |
| 12-Dec-16 4:27 PM View: | 2u, Inc. (TWOU) | 09-Dec-16 | Option Exercise | 4,500 | $0.60 | $2,700.00 | 35% 12.81K to 17.31K | |
| 12-Dec-16 4:27 PM View: | 2u, Inc. (TWOU) | 09-Dec-16 | Market Option Sale (Planned) | 4,500 | $33.65 | $151,425.00 | (26%) 17.31K to 12.81K | (24%) |
| 05-Oct-16 5:23 PM View: | 2u, Inc. (TWOU) | 03-Oct-16 | Grant | 391 | -- | -- | 3% 12.42K to 12.81K | |
| 12-Sep-16 4:19 PM View: | 2u, Inc. (TWOU) | 09-Sep-16 | Option Exercise | 4,500 | $0.60 | $2,700.00 | 36% 12.42K to 16.92K | |
| 12-Sep-16 4:19 PM View: | 2u, Inc. (TWOU) | 09-Sep-16 | Market Option Sale (Planned) | 4,500 | $35.55 | $159,975.00 | (27%) 16.92K to 12.42K | (18%) |
| 13-Jun-16 4:30 PM View: | 2u, Inc. (TWOU) | 10-Jun-16 | Option Exercise | 4,500 | $0.60 | $2,700.00 | 36% 12.42K to 16.92K | |
| 13-Jun-16 4:30 PM View: | 2u, Inc. (TWOU) | 10-Jun-16 | Market Option Sale (Planned) | 4,500 | $29.35 | $132,075.00 | (27%) 16.92K to 12.42K | (44%) |
| 07-Apr-16 9:27 PM View: | 2u, Inc. (TWOU) | 05-Apr-16 | Grant | 3,684 | $6.78 | $24,984.80 | 42% 8.73K to 12.42K | |
| 14-Mar-16 4:30 PM View: | 2u, Inc. (TWOU) | 10-Mar-16 | Option Exercise | 4,500 | $0.60 | $2,700.00 | 52% 8.73K to 13.23K | |
| 14-Mar-16 4:30 PM View: | 2u, Inc. (TWOU) | 10-Mar-16 | Market Option Sale (Planned) | 4,500 | $22.81 | $102,645.00 | (34%) 13.23K to 8.73K | (85%) |