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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:27 PM View:  | Strayer Education Inc. (STRA) | 28-Feb-24 | Grant | 34,189 | -- | -- | 14% 243.58K to 277.77K | |
| 29-Feb-24 4:27 PM View: | Strayer Education Inc. (STRA) | 27-Feb-24 | Payment of Exercise | 9,940 | $95.85 | $952,749.00 | (4%) 253.52K to 243.58K | |
| 01-Mar-23 4:37 PM View: | Strayer Education Inc. (STRA) | 27-Feb-23 | Payment of Exercise | 19,007 | $88.26 | $1,677,560.00 | (7%) 272.53K to 253.52K | |
| 24-Feb-23 4:09 PM View: | Strayer Education Inc. (STRA) | 22-Feb-23 | Grant | 34,000 | -- | -- | 14% 238.53K to 272.53K | |
| 01-Mar-22 7:13 PM View: | Strayer Education Inc. (STRA) | 28-Feb-22 | Market Purchase | 13,001 | $60.24 | $783,181.00 | 6% 225.53K to 238.53K | < 1% |
| 28-Feb-22 5:34 PM View: | Strayer Education Inc. (STRA) | 24-Feb-22 | Grant | 57,542 | -- | -- | 34% 167.99K to 225.53K | |
| 15-Feb-22 5:25 PM View: | Strayer Education Inc. (STRA) | 13-Feb-22 | Payment of Exercise | 15,972 | $54.17 | $865,203.00 | (9%) 183.96K to 167.99K | (11%) |
| 01-Dec-21 4:17 PM View: | Covanta Holding Corporation (CVA) | 30-Nov-21 | Disposition | 120,000 | -- | -- | (100%) 120.0K to 0 | |
| 19-Nov-21 4:21 PM View: | Strayer Education Inc. (STRA) | 18-Nov-21 | Market Purchase | 10,000 | $57.99 | $579,900.00 | 6% 173.96K to 183.96K | (< 1%) |
| 03-Mar-21 5:28 PM View: | Strayer Education Inc. (STRA) | 03-Mar-21 | Market Purchase | 4,000 | $77.64 | $310,560.00 | 2% 169.96K to 173.96K | 3% |
| 01-Mar-21 5:37 PM View: | Strayer Education Inc. (STRA) | 25-Feb-21 | Grant | 55,267 | -- | -- | 48% 114.69K to 169.96K | |
| 13-Mar-20 4:52 PM View: | Covanta Holding Corporation (CVA) | 13-Mar-20 | Market Purchase | 20,000 | $9.71 | $194,200.00 | 20% 100.0K to 120.0K | 103% |
| 02-Mar-20 5:52 PM View: | Strayer Education Inc. (STRA) | 02-Mar-20 | Market Sale (Planned) | 32,227 | $146.49 | $4,720,850.00 | (22%) 146.92K to 114.69K | 35% |
| 02-Mar-20 5:52 PM View: | Strayer Education Inc. (STRA) | 28-Feb-20 | Market Sale (Planned) | 64,452 | $145.89 | $9,403,130.00 | (30%) 211.37K to 146.92K | 35% |
| 02-Mar-20 5:52 PM View: | Strayer Education Inc. (STRA) | 27-Feb-20 | Grant | 20,518 | -- | -- | 6% 344.17K to 364.69K | |
| 02-Mar-20 5:52 PM View: | Strayer Education Inc. (STRA) | 27-Feb-20 | Payment of Exercise | 121,095 | $150.46 | $18,220,000.00 | (33%) 364.69K to 243.6K | 37% |
| 02-Mar-20 5:52 PM View: | Strayer Education Inc. (STRA) | 27-Feb-20 | Market Sale (Planned) | 32,226 | $147.79 | $4,762,750.00 | (13%) 243.6K to 211.37K | 36% |
| 19-Nov-19 6:03 PM View: | Delta Petroleum Corp. (PARR) | 19-Nov-19 | Option Exercise | 66,973 | $21.44 | $1,435,900.00 | 112% 60.0K to 126.97K | |
| 19-Nov-19 6:03 PM View: | Delta Petroleum Corp. (PARR) | 19-Nov-19 | Market Option Sale | 66,973 | $25.01 | $1,674,990.00 | (53%) 126.97K to 60.0K | |
| 19-Nov-19 6:03 PM View: | Delta Petroleum Corp. (PARR) | 18-Nov-19 | Option Exercise | 66,972 | $21.44 | $1,435,880.00 | 112% 60.0K to 126.97K | |
| 19-Nov-19 6:03 PM View: | Delta Petroleum Corp. (PARR) | 18-Nov-19 | Market Option Sale | 66,972 | $25.08 | $1,679,660.00 | (53%) 126.97K to 60.0K | |
| 19-Nov-19 6:03 PM View: | Delta Petroleum Corp. (PARR) | 15-Nov-19 | Option Exercise | 16,055 | $21.44 | $344,219.00 | 27% 60.0K to 76.06K | |
| 19-Nov-19 6:03 PM View: | Delta Petroleum Corp. (PARR) | 15-Nov-19 | Market Option Sale | 16,055 | $25.11 | $403,141.00 | (21%) 76.06K to 60.0K | |
| 20-Mar-19 7:42 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 20-Mar-19 | Disposition | 31,314 | -- | -- | (100%) 31.31K to 0 | |
| 20-Mar-19 7:42 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 19-Mar-19 | Disposition | 11,185 | -- | -- | (26%) 42.5K to 31.31K | |
| 14-Mar-19 9:39 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Disposition | 1,134 | $51.20 | $58,060.80 | (4%) 28.63K to 27.5K | |
| 14-Mar-19 9:39 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 14-Mar-19 | Option Exercise | 28,633 | -- | -- | 100% 0 to 28.63K | |
| 01-Mar-19 5:15 PM View: | Strayer Education Inc. (STRA) | 27-Feb-19 | Grant | 39,352 | -- | -- | 13% 304.8K to 344.16K | |
| 04-Jan-19 6:42 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-19 | Disposition | 1,052 | $47.79 | $50,275.10 | (100%) 1.05K to 0 | |
| 04-Jan-19 6:42 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jan-19 | Option Exercise | 1,052 | -- | -- | 100% 0 to 1.05K | |
| 03-Oct-18 5:30 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Oct-18 | Disposition | 1,103 | $46.21 | $50,969.60 | (100%) 1.1K to 0 | |
| 03-Oct-18 5:30 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 01-Oct-18 | Option Exercise | 1,103 | -- | -- | 100% 0 to 1.1K | |
| 06-Aug-18 7:15 PM View: | Strayer Education Inc. (STRA) | 06-Aug-18 | Option Exercise | 34,000 | $51.95 | $1,766,300.00 | 11% 304.79K to 338.79K | |
| 06-Aug-18 7:15 PM View: | Strayer Education Inc. (STRA) | 06-Aug-18 | Market Option Sale | 34,000 | $123.05 | $4,183,740.00 | (10%) 338.79K to 304.79K | 23% |
| 06-Aug-18 7:15 PM View: | Strayer Education Inc. (STRA) | 03-Aug-18 | Option Exercise | 33,000 | $51.95 | $1,714,350.00 | 11% 304.79K to 337.79K | |
| 06-Aug-18 7:15 PM View: | Strayer Education Inc. (STRA) | 03-Aug-18 | Market Option Sale | 33,000 | $123.86 | $4,087,300.00 | (10%) 337.79K to 304.79K | 24% |
| 06-Aug-18 7:15 PM View: | Strayer Education Inc. (STRA) | 02-Aug-18 | Option Exercise | 33,000 | $51.95 | $1,714,350.00 | 11% 304.79K to 337.79K | |
| 06-Aug-18 7:15 PM View: | Strayer Education Inc. (STRA) | 02-Aug-18 | Market Option Sale | 33,000 | $123.87 | $4,087,600.00 | (10%) 337.79K to 304.79K | 24% |
| 03-Jul-18 3:39 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jul-18 | Disposition | 1,275 | $49.20 | $62,730.00 | (100%) 1.27K to 0 | |
| 03-Jul-18 3:39 PM View: | Twenty-First Century Fox, I... (TFCF,TFCFA) | 02-Jul-18 | Option Exercise | 1,275 | -- | -- | 100% 0 to 1.27K | |
| 15-Feb-18 7:20 PM View: | Strayer Education Inc. (STRA) | 13-Feb-18 | Grant | 32,971 | -- | -- | 12% 271.81K to 304.78K | |
| 01-May-17 7:56 AM View: | Covanta Holding Corporation (CVA) | 27-Apr-17 | Market Purchase | 33,500 | $14.60 | $489,100.00 | 50% 66.5K to 100.0K | 17% |
| 15-Nov-16 4:30 PM View: | Delta Petroleum Corp. (PARR) | 14-Nov-16 | Market Purchase | 395 | $14.73 | $5,818.35 | < 1% 59.6K to 60.0K | 69% |
| 16-Nov-16 4:11 PM View: | Covanta Holding Corporation (CVA) | 14-Nov-16 | Market Purchase | 2,000 | $14.73 | $29,460.00 | 3% 64.5K to 66.5K | 12% |
| 22-Sep-16 5:48 PM View: | Delta Petroleum Corp. (PARR) | 14-Sep-16 | Exercise (in-the money or at-the-money) | 15,006 | $12.25 | $183,824.00 | 34% 44.6K to 59.6K | 103% |
| 04-Mar-16 4:20 PM View: | Covanta Holding Corporation (CVA) | 03-Mar-16 | Market Purchase | 2,077 | $14.98 | $31,113.50 | 3% 62.42K to 64.5K | 5% |
| 04-Feb-16 5:12 PM View: | Strayer Education Inc. (STRA) | 02-Feb-16 | Grant | 50,000 | -- | -- | 16% 321.75K to 371.75K | |
| 07-Oct-15 4:30 PM View: | Delta Petroleum Corp. (PARR) | 05-Oct-15 | Grant | 734 | -- | -- | 2% 43.87K to 44.6K | |
| 09-Jul-15 4:34 PM View: | Delta Petroleum Corp. (PARR) | 06-Jul-15 | Grant | 850 | -- | -- | 2% 43.02K to 43.87K | |
| 08-May-15 4:07 PM View: | Covanta Holding Corporation (CVA) | 07-May-15 | Grant | 4,500 | -- | -- | 8% 57.92K to 62.42K |