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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-18 3:50 PM View:  | DeVry, Inc. (ATGE) | 06-Nov-18 | Option Exercise | 3,025 | $55.60 | $168,193.00 | 45% 6.7K to 9.73K | (41%) |
| 07-Nov-18 3:50 PM View: | DeVry, Inc. (ATGE) | 06-Nov-18 | Market Option Sale | 3,025 | $55.60 | $168,193.00 | (31%) 9.73K to 6.7K | 41% |
| 31-Aug-18 8:33 AM View: | DeVry, Inc. (ATGE) | 29-Aug-18 | Option Exercise | 3,893 | $47.78 | $186,001.00 | 37% 10.66K to 14.55K | (31%) |
| 31-Aug-18 8:33 AM View: | DeVry, Inc. (ATGE) | 29-Aug-18 | Market Option Sale | 3,893 | $47.76 | $185,945.00 | (27%) 14.55K to 10.66K | 31% |
| 31-Aug-18 8:33 AM View: | DeVry, Inc. (ATGE) | 29-Aug-18 | Market Sale | 3,956 | $47.76 | $188,954.00 | (37%) 10.66K to 6.7K | 31% |
| 28-Aug-18 11:34 AM View: | DeVry, Inc. (ATGE) | 27-Aug-18 | Payment of Exercise | 505 | $48.70 | $24,593.50 | (5%) 11.16K to 10.66K | 32% |
| 27-Aug-18 6:59 PM View: | DeVry, Inc. (ATGE) | 24-Aug-18 | Payment of Exercise | 191 | $48.75 | $9,311.25 | (2%) 11.35K to 11.16K | 33% |
| 27-Aug-18 5:24 PM View: | DeVry, Inc. (ATGE) | 23-Aug-18 | Grant | 3,541 | $49.05 | $173,686.00 | 39% 9.04K to 12.58K | (33%) |
| 27-Aug-18 5:24 PM View: | DeVry, Inc. (ATGE) | 23-Aug-18 | Disposition | 1,227 | $49.05 | $60,184.30 | (10%) 12.58K to 11.35K | 33% |
| 23-Aug-18 5:21 PM View: | DeVry, Inc. (ATGE) | 21-Aug-18 | Payment of Exercise | 174 | $48.40 | $8,421.60 | (2%) 9.21K to 9.04K | 32% |
| 15-Feb-18 10:43 AM View: | DeVry, Inc. (ATGE) | 13-Feb-18 | Option Exercise | 16,850 | $45.55 | $767,518.00 | 183% 9.21K to 26.06K | (28%) |
| 15-Feb-18 10:43 AM View: | DeVry, Inc. (ATGE) | 13-Feb-18 | Market Option Sale | 16,850 | $45.55 | $767,518.00 | (65%) 26.06K to 9.21K | 28% |
| 28-Aug-17 5:23 PM View: | DeVry, Inc. (ATGE) | 26-Aug-17 | Payment of Exercise | 323 | $34.00 | $10,982.00 | (3%) 9.54K to 9.21K | 3% |
| 28-Aug-17 5:23 PM View: | DeVry, Inc. (ATGE) | 25-Aug-17 | Payment of Exercise | 226 | $34.00 | $7,684.00 | (1%) 17.6K to 17.37K | 3% |
| 28-Aug-17 5:23 PM View: | DeVry, Inc. (ATGE) | 25-Aug-17 | Option Exercise | 6,845 | $18.60 | $127,317.00 | 64% 10.76K to 17.6K | |
| 28-Aug-17 5:23 PM View: | DeVry, Inc. (ATGE) | 25-Aug-17 | Market Option Sale | 6,845 | $34.03 | $232,942.00 | (39%) 17.37K to 10.53K | 3% |
| 28-Aug-17 5:23 PM View: | DeVry, Inc. (ATGE) | 25-Aug-17 | Market Sale | 993 | $34.03 | $33,792.80 | (9%) 10.53K to 9.54K | 3% |
| 24-Aug-17 8:44 PM View: | DeVry, Inc. (ATGE) | 23-Aug-17 | Grant | 2,210 | -- | -- | 26% 8.54K to 10.76K | |
| 24-Aug-17 8:44 PM View: | DeVry, Inc. (ATGE) | 22-Aug-17 | Grant | 2,031 | $33.95 | $68,952.50 | 28% 7.28K to 9.31K | (3%) |
| 24-Aug-17 8:44 PM View: | DeVry, Inc. (ATGE) | 22-Aug-17 | Payment of Exercise | 765 | $33.95 | $25,971.80 | (8%) 9.31K to 8.54K | 3% |
| 22-Aug-17 7:24 PM View: | DeVry, Inc. (ATGE) | 21-Aug-17 | Payment of Exercise | 207 | $33.90 | $7,017.30 | (3%) 7.49K to 7.28K | 3% |
| 22-Aug-17 7:24 PM View: | DeVry, Inc. (ATGE) | 20-Aug-17 | Payment of Exercise | 155 | $34.05 | $5,277.75 | (2%) 7.64K to 7.49K | 3% |
| 01-Sep-16 12:22 PM View: | DeVry, Inc. (ATGE) | 01-Sep-16 | Market Sale | 2,079 | $23.03 | $47,885.80 | (21%) 9.72K to 7.64K | (42%) |
| 31-Aug-16 9:03 AM View: | DeVry, Inc. (ATGE) | 29-Aug-16 | Payment of Exercise | 305 | $23.47 | $7,158.35 | (3%) 10.03K to 9.72K | (39%) |
| 29-Aug-16 2:07 PM View: | DeVry, Inc. (ATGE) | 26-Aug-16 | Payment of Exercise | 259 | $23.48 | $6,081.32 | (3%) 10.28K to 10.03K | (39%) |
| 29-Aug-16 2:07 PM View: | DeVry, Inc. (ATGE) | 25-Aug-16 | Grant | 2,400 | -- | -- | 30% 7.88K to 10.28K | |
| 22-Aug-16 4:44 PM View: | DeVry, Inc. (ATGE) | 21-Aug-16 | Payment of Exercise | 203 | $25.63 | $5,202.89 | (3%) 8.09K to 7.88K | (28%) |
| 22-Aug-16 4:44 PM View: | DeVry, Inc. (ATGE) | 20-Aug-16 | Payment of Exercise | 184 | $25.63 | $4,715.92 | (2%) 8.27K to 8.09K | (28%) |