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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-18 1:26 PM View:  | DeVry, Inc. (ATGE) | 08-Nov-18 | Payment of Exercise | 1,010 | $57.87 | $58,448.70 | (< 1%) 425.62K to 424.61K | 43% |
| 24-Aug-18 2:36 PM View: | DeVry, Inc. (ATGE) | 23-Aug-18 | Market Sale | 25,000 | $48.80 | $1,220,000.00 | (5%) 479.42K to 454.42K | 33% |
| 24-Aug-18 2:36 PM View: | DeVry, Inc. (ATGE) | 22-Aug-18 | Market Sale | 25,000 | $48.48 | $1,211,900.00 | (5%) 479.42K to 454.42K | 32% |
| 23-Aug-18 12:57 PM View: | DeVry, Inc. (ATGE) | 21-Aug-18 | Market Sale | 35,000 | $48.65 | $1,702,750.00 | (7%) 510.62K to 475.62K | 32% |
| 22-Aug-18 6:13 PM View: | DeVry, Inc. (ATGE) | 20-Aug-18 | Market Sale | 15,000 | $48.36 | $725,400.00 | (3%) 525.62K to 510.62K | 32% |
| 22-May-18 3:26 PM View: | DeVry, Inc. (ATGE) | 21-May-18 | Option Exercise | 875 | $46.77 | $40,922.90 | < 1% 547.42K to 548.29K | (30%) |
| 22-May-18 3:26 PM View: | DeVry, Inc. (ATGE) | 21-May-18 | Market Option Sale | 875 | $46.77 | $40,922.90 | (< 1%) 548.29K to 547.42K | 30% |
| 22-May-18 3:26 PM View: | DeVry, Inc. (ATGE) | 21-May-18 | Market Sale | 18,005 | $46.77 | $842,076.00 | (3%) 547.42K to 529.41K | 30% |
| 15-Feb-18 4:15 PM View: | DeVry, Inc. (ATGE) | 15-Feb-18 | Market Sale | 2,375 | $47.14 | $111,958.00 | (< 1%) 549.79K to 547.42K | 30% |
| 15-Feb-18 10:15 AM View: | DeVry, Inc. (ATGE) | 14-Feb-18 | Market Sale | 58,731 | $46.98 | $2,759,190.00 | (10%) 608.53K to 549.79K | 30% |
| 15-Feb-18 10:15 AM View: | DeVry, Inc. (ATGE) | 13-Feb-18 | Market Sale | 38,894 | $46.43 | $1,805,730.00 | (6%) 647.42K to 608.53K | 29% |
| 09-Feb-18 9:45 AM View: | DeVry, Inc. (ATGE) | 08-Feb-18 | Market Sale | 100,000 | $45.33 | $4,532,880.00 | (13%) 747.42K to 647.42K | 27% |
| 13-Nov-17 4:29 PM View: | DeVry, Inc. (ATGE) | 10-Nov-17 | Payment of Exercise | 1,242 | $38.15 | $47,382.30 | (< 1%) 748.66K to 747.42K | 14% |
| 09-Nov-17 4:15 PM View: | DeVry, Inc. (ATGE) | 07-Nov-17 | Grant | 3,300 | -- | -- | < 1% 745.36K to 748.66K | |
| 10-Jul-17 7:44 PM View: | Cardconnect Corp. (FNTC) | 06-Jul-17 | Disposition | 5,036 | -- | -- | (43%) 11.63K to 6.6K | |
| 10-Jul-17 7:44 PM View: | Cardconnect Corp. (FNTC) | 06-Jul-17 | Disposition (change in control) | 6,597 | -- | -- | (100%) 6.6K to 0 | |
| 07-Jun-17 2:11 PM View: | Cardconnect Corp. (FNTC) | 23-May-17 | Grant | 5,036 | -- | -- | 76% 6.6K to 11.63K | |
| 08-Feb-17 12:30 PM View: | DeVry, Inc. (ATGE) | 06-Feb-17 | Option Exercise | 1,500 | $33.00 | $49,500.00 | < 1% 745.36K to 746.86K | (< 1%) |
| 08-Feb-17 12:30 PM View: | DeVry, Inc. (ATGE) | 06-Feb-17 | Market Option Sale | 1,500 | $33.00 | $49,500.00 | (< 1%) 746.86K to 745.36K | < 1% |
| 05-Jan-17 4:16 PM View: | Adeptus Health Inc. (ADPT) | 03-Jan-17 | Grant | 8,834 | -- | -- | 227% 3.89K to 12.72K | |
| 14-Nov-16 9:49 AM View: | DeVry, Inc. (ATGE) | 10-Nov-16 | Grant | 3,640 | -- | -- | < 1% 741.72K to 745.36K | |
| 07-Nov-16 5:29 PM View: | DeVry, Inc. (ATGE) | 05-Nov-16 | Payment of Exercise | 1,377 | $23.05 | $31,739.80 | (< 1%) 743.1K to 741.72K | (42%) |
| 02-Sep-16 4:50 PM View: | DeVry, Inc. (ATGE) | 02-Sep-16 | Option Exercise | 44,100 | $21.62 | $953,442.00 | 6% 743.1K to 787.2K | 51% |
| 02-Sep-16 4:50 PM View: | DeVry, Inc. (ATGE) | 02-Sep-16 | Market Option Sale | 44,100 | $22.82 | $1,006,240.00 | (6%) 787.2K to 743.1K | (43%) |
| 01-Sep-16 5:33 PM View: | DeVry, Inc. (ATGE) | 01-Sep-16 | Option Exercise | 50,000 | $21.62 | $1,081,000.00 | 7% 743.1K to 793.1K | |
| 01-Sep-16 5:33 PM View: | DeVry, Inc. (ATGE) | 01-Sep-16 | Market Option Sale | 50,000 | $22.87 | $1,143,330.00 | (6%) 793.1K to 743.1K | (43%) |
| 31-Aug-16 1:13 PM View: | DeVry, Inc. (ATGE) | 30-Aug-16 | Option Exercise | 4,100 | $21.62 | $88,642.00 | < 1% 743.1K to 747.2K | |
| 31-Aug-16 1:13 PM View: | DeVry, Inc. (ATGE) | 30-Aug-16 | Market Option Sale | 4,100 | $23.53 | $96,458.70 | (< 1%) 747.2K to 743.1K | (39%) |
| 31-Aug-16 1:13 PM View: | DeVry, Inc. (ATGE) | 29-Aug-16 | Option Exercise | 900 | $21.62 | $19,458.00 | < 1% 743.1K to 744.0K | |
| 31-Aug-16 1:13 PM View: | DeVry, Inc. (ATGE) | 29-Aug-16 | Market Option Sale | 900 | $23.50 | $21,150.00 | (< 1%) 744.0K to 743.1K | (39%) |
| 24-Aug-16 5:33 PM View: | DeVry, Inc. (ATGE) | 22-Aug-16 | Option Exercise | 1,400 | $21.83 | $30,568.00 | < 1% 743.1K to 744.5K | |
| 24-Aug-16 5:33 PM View: | DeVry, Inc. (ATGE) | 22-Aug-16 | Market Option Sale | 1,400 | $25.51 | $35,714.00 | (< 1%) 744.5K to 743.1K | (28%) |
| 02-Aug-16 5:30 PM View: | Cardconnect Corp. (FNTC) | 29-Jul-16 | Grant | 6,597 | -- | -- | 100% 0 to 6.6K | |
| 06-Jan-16 4:15 PM View: | Adeptus Health Inc. (ADPT) | 04-Jan-16 | Grant | 1,371 | -- | -- | 54% 2.52K to 3.89K | |
| 09-Nov-15 4:14 PM View: | DeVry, Inc. (ATGE) | 07-Nov-15 | Payment of Exercise | 407 | $24.89 | $10,130.20 | (< 1%) 745.01K to 744.6K | (29%) |
| 09-Nov-15 4:14 PM View: | DeVry, Inc. (ATGE) | 06-Nov-15 | Payment of Exercise | 632 | $24.89 | $15,730.50 | (< 1%) 745.64K to 745.01K | (29%) |
| 06-Nov-15 2:40 PM View: | DeVry, Inc. (ATGE) | 05-Nov-15 | Grant | 4,070 | $24.54 | $99,877.80 | < 1% 741.57K to 745.64K | 31% |
| 30-Jun-15 5:07 PM View: | Adeptus Health Inc. (ADPT) | 29-Jun-15 | Grant | 812 | -- | -- | 48% 1.71K to 2.52K | |
| 05-May-15 5:00 PM View: | DeVry, Inc. (ATGE) | 05-May-15 | Option Exercise | 25,000 | $21.40 | $535,000.00 | 3% 791.57K to 816.57K | |
| 05-May-15 5:00 PM View: | DeVry, Inc. (ATGE) | 05-May-15 | Market Option Sale | 25,000 | $31.00 | $775,000.00 | (3%) 816.57K to 791.57K | (3%) |
| 30-Apr-15 10:43 AM View: | DeVry, Inc. (ATGE) | 29-Apr-15 | Option Exercise | 25,000 | $21.40 | $535,000.00 | 3% 791.57K to 816.57K | |
| 30-Apr-15 10:43 AM View: | DeVry, Inc. (ATGE) | 29-Apr-15 | Market Option Sale | 25,000 | $31.00 | $775,000.00 | (3%) 816.57K to 791.57K | (3%) |
| 28-Apr-15 12:04 PM View: | DeVry, Inc. (ATGE) | 27-Apr-15 | Option Exercise | 50,500 | $21.39 | $1,080,160.00 | 6% 791.57K to 842.07K | |
| 28-Apr-15 12:04 PM View: | DeVry, Inc. (ATGE) | 27-Apr-15 | Market Option Sale | 50,500 | $30.87 | $1,559,170.00 | (6%) 842.07K to 791.57K | (4%) |
| 10-Nov-14 5:29 PM View: | DeVry, Inc. (ATGE) | 07-Nov-14 | Payment of Exercise | 423 | $48.95 | $20,705.80 | (< 1%) 791.99K to 791.57K | 35% |
| 07-Nov-14 2:46 PM View: | DeVry, Inc. (ATGE) | 06-Nov-14 | Grant | 2,030 | -- | -- | < 1% 791.27K to 793.3K | |
| 07-Nov-14 2:46 PM View: | DeVry, Inc. (ATGE) | 06-Nov-14 | Payment of Exercise | 906 | $49.18 | $44,557.10 | (< 1%) 793.3K to 792.39K | 35% |
| 07-Nov-14 2:46 PM View: | DeVry, Inc. (ATGE) | 06-Nov-14 | Gift | 400 | -- | -- | (< 1%) 792.39K to 791.99K | |
| 04-Nov-14 4:51 PM View: | DeVry, Inc. (ATGE) | 03-Nov-14 | Payment of Exercise | 282 | $47.76 | $13,468.30 | (< 1%) 791.55K to 791.27K | 33% |
| 07-Oct-14 6:07 PM View: | DeVry, Inc. (ATGE) | 07-Oct-14 | Disposition (other) | 27,664 | -- | -- | (4%) 767.71K to 740.05K |