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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-23 4:20 PM View:  | Strayer Education Inc. (STRA) | 26-Apr-23 | Grant | 1,299 | -- | -- | 16% 8.14K to 9.44K | |
| 29-Apr-22 4:26 PM View: | Strayer Education Inc. (STRA) | 27-Apr-22 | Grant | 1,717 | -- | -- | 27% 6.43K to 8.14K | |
| 24-May-21 3:18 PM View: | Altria Group Inc. (MO) | 20-May-21 | Grant | 3,517 | -- | -- | 5% 67.11K to 70.63K | |
| 29-Apr-21 5:06 PM View: | Strayer Education Inc. (STRA) | 27-Apr-21 | Grant | 1,468 | -- | -- | 30% 4.96K to 6.43K | |
| 14-Dec-20 4:36 PM View: | Strayer Education Inc. (STRA) | 10-Dec-20 | Market Sale | 2,378 | $95.78 | $227,765.00 | (32%) 7.34K to 4.96K | (1%) |
| 18-May-20 3:57 PM View: | Altria Group Inc. (MO) | 14-May-20 | Grant | 4,866 | -- | -- | 9% 57.07K to 61.94K | |
| 15-May-20 4:30 PM View: | Strayer Education Inc. (STRA) | 13-May-20 | Market Sale | 705 | $163.20 | $115,056.00 | (9%) 8.04K to 7.34K | 41% |
| 29-Apr-20 5:36 PM View: | Strayer Education Inc. (STRA) | 28-Apr-20 | Grant | 500 | -- | -- | 7% 7.54K to 8.04K | |
| 14-Jun-19 4:34 PM View: | Strayer Education Inc. (STRA) | 12-Jun-19 | Market Sale | 1,400 | $180.35 | $252,490.00 | (16%) 8.94K to 7.54K | 48% |
| 20-May-19 3:42 PM View: | Altria Group Inc. (MO) | 16-May-19 | Grant | 3,345 | -- | -- | 7% 49.74K to 53.08K | |
| 02-May-19 5:29 PM View: | Strayer Education Inc. (STRA) | 30-Apr-19 | Grant | 524 | -- | -- | 6% 8.42K to 8.94K | |
| 15-Jun-18 4:18 PM View: | Strayer Education Inc. (STRA) | 08-Jun-18 | Market Sale | 1,138 | $111.03 | $126,352.00 | (12%) 9.56K to 8.42K | 15% |
| 21-May-18 3:49 PM View: | Altria Group Inc. (MO) | 17-May-18 | Grant | 3,165 | -- | -- | 7% 43.91K to 47.07K | |
| 03-May-18 6:51 PM View: | Strayer Education Inc. (STRA) | 01-May-18 | Grant | 726 | -- | -- | 8% 8.83K to 9.56K | |
| 22-May-17 4:14 PM View: | Altria Group Inc. (MO) | 18-May-17 | Grant | 2,481 | -- | -- | 6% 39.76K to 42.24K | |
| 04-May-17 4:39 PM View: | Strayer Education Inc. (STRA) | 02-May-17 | Grant | 864 | -- | -- | 11% 7.97K to 8.83K | |
| 23-May-16 4:17 PM View: | Altria Group Inc. (MO) | 19-May-16 | Grant | 2,779 | -- | -- | 8% 35.6K to 38.38K | |
| 05-May-16 5:24 PM View: | Strayer Education Inc. (STRA) | 03-May-16 | Grant | 1,522 | -- | -- | 24% 6.45K to 7.97K | |
| 22-May-15 3:41 PM View: | Altria Group Inc. (MO) | 20-May-15 | Grant | 3,364 | -- | -- | 11% 30.9K to 34.27K | |
| 07-May-15 6:15 PM View: | Strayer Education Inc. (STRA) | 05-May-15 | Grant | 1,533 | $48.94 | $75,025.00 | 31% 4.91K to 6.45K | 90% |
| 16-May-14 4:34 PM View: | Altria Group Inc. (MO) | 14-May-14 | Grant | 4,332 | -- | -- | 17% 25.29K to 29.63K | |
| 08-May-14 5:07 PM View: | Strayer Education Inc. (STRA) | 06-May-14 | Grant | 1,750 | $42.85 | $74,987.50 | 55% 3.16K to 4.91K | 117% |
| 20-May-13 4:43 PM View: | Altria Group Inc. (MO) | 16-May-13 | Grant | 4,285 | -- | -- | 22% 19.76K to 24.04K | |
| 03-May-13 8:06 PM View: | Strayer Education Inc. (STRA) | 02-May-13 | Grant | 1,637 | $45.81 | $74,991.00 | 107% 1.52K to 3.16K | 103% |
| 21-May-12 4:00 PM View: | Altria Group Inc. (MO) | 17-May-12 | Grant | 5,027 | -- | -- | 37% 13.76K to 18.79K | |
| 03-May-12 4:56 PM View: | Strayer Education Inc. (STRA) | 24-Apr-12 | Grant | 894 | -- | -- | 142% 0.63K to 1.52K | |
| 23-May-11 4:13 PM View: | Altria Group Inc. (MO) | 19-May-11 | Grant | 5,375 | -- | -- | 70% 7.64K to 13.01K | |
| 28-Apr-11 6:10 PM View: | Strayer Education Inc. (STRA) | 26-Apr-11 | Grant | 631 | -- | -- | 100% 0 to 0.63K | |
| 24-May-10 4:09 PM View: | Altria Group Inc. (MO) | 20-May-10 | Grant | 7,183 | -- | -- | 100% 0 to 7.18K | |
| 02-Jan-09 1:43 PM View: | Wachovia Corporation (WB) | 31-Dec-08 | Disposition | 7,116 | -- | -- | (100%) 7.12K to 0 |