Davis Nathaniel A

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
28-Feb-24 4:10 PM
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Unisys Corp. (UIS) 26-Feb-24Grant 36,037----35%
103.66K to 139.7K
14-Nov-23 4:34 PM
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Rlj Lodging Trust (RLJ) 10-Nov-23Sale 39,594$9.87$390,793.00(48%)
83.02K to 43.42K
08-May-23 5:03 PM
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Rlj Lodging Trust (RLJ) 28-Apr-23Grant 12,871$10.10$129,997.0018%
70.15K to 83.02K
02-Mar-23 1:13 PM
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Unisys Corp. (UIS) 28-Feb-23Grant 40,161----63%
63.5K to 103.66K
16-Aug-22 5:04 PM
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K12, Inc. (LRN) 15-Aug-22Payment of Exercise 112,576$35.93$4,044,860.00(9%)
1.19M to 1.08M
16-Aug-22 5:04 PM
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K12, Inc. (LRN) 14-Aug-22Payment of Exercise 2,958$35.96$106,370.00(< 1%)
1.19M to 1.19M
12-Aug-22 5:10 PM
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K12, Inc. (LRN) 10-Aug-22Payment of Exercise 8,841$37.32$329,946.00(< 1%)
1.2M to 1.19M
08-Aug-22 5:03 PM
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K12, Inc. (LRN) 06-Aug-22Payment of Exercise 6,556$43.46$284,924.00(< 1%)
1.21M to 1.2M
08-Aug-22 5:03 PM
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K12, Inc. (LRN) 04-Aug-22Grant 238,863----25%
970.48K to 1.21M
06-Jul-22 5:02 PM
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K12, Inc. (LRN) 01-Jul-22Payment of Exercise 12,660$41.32$523,111.00(1%)
983.14K to 970.48K
29-Apr-22 5:49 PM
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K12, Inc. (LRN) 29-Apr-22Sale 57,017$39.06$2,227,080.00(5%)
1.04M to 983.14K
29-Apr-22 5:49 PM
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K12, Inc. (LRN) 28-Apr-22Private Sale 47,983$39.00$1,871,340.00(4%)
1.09M to 1.04M
02-May-22 4:57 PM
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Rlj Lodging Trust (RLJ) 28-Apr-22Grant 7,472$14.72$109,988.0012%
62.67K to 70.15K
(3%)
22-Mar-22 4:34 PM
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Rlj Lodging Trust (RLJ) 18-Mar-22Market Sale 40,000$14.40$576,000.00(39%)
102.67K to 62.67K
< 1%
28-Feb-22 6:29 PM
View: 
Unisys Corp. (UIS) 25-Feb-22Grant 9,187----17%
54.31K to 63.5K
16-Feb-22 5:02 PM
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K12, Inc. (LRN) 15-Feb-22Payment of Exercise 4,848$34.23$165,947.00(< 1%)
1.09M to 1.09M
16-Feb-22 5:02 PM
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K12, Inc. (LRN) 14-Feb-22Payment of Exercise 3,043$33.84$102,975.00(< 1%)
1.1M to 1.09M
08-Oct-21 5:33 PM
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K12, Inc. (LRN) 06-Oct-21Payment of Exercise 312,290$36.49$11,395,500.00(22%)
1.41M to 1.1M
08-Oct-21 5:33 PM
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K12, Inc. (LRN) 06-Oct-21Option Exercise 692,439----97%
715.88K to 1.41M
21-Sep-21 10:00 PM
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K12, Inc. (LRN) 18-Sep-21Payment of Exercise 10,434$35.68$372,285.00(1%)
726.31K to 715.88K
(< 1%)
16-Aug-21 5:03 PM
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K12, Inc. (LRN) 15-Aug-21Payment of Exercise 58,712$35.62$2,091,320.00(8%)
774.26K to 715.55K
16-Aug-21 5:03 PM
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K12, Inc. (LRN) 14-Aug-21Payment of Exercise 1,479$35.62$52,682.00(< 1%)
775.74K to 774.26K
16-Aug-21 5:03 PM
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K12, Inc. (LRN) 13-Aug-21Grant 28,070----4%
747.67K to 775.74K
10-Aug-21 7:06 PM
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K12, Inc. (LRN) 06-Aug-21Grant 163,035----28%
591.19K to 754.23K
10-Aug-21 7:06 PM
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K12, Inc. (LRN) 06-Aug-21Payment of Exercise 6,556$30.03$196,877.00(< 1%)
754.23K to 747.67K
04-May-21 4:35 PM
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Rlj Lodging Trust (RLJ) 30-Apr-21Grant 6,815$16.14$109,994.007%
95.86K to 102.67K
2%
13-Apr-21 6:10 PM
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K12, Inc. (LRN) 09-Apr-21Market Sale (Planned) 89,388$35.11$3,138,410.00(13%)
680.58K to 591.19K
8%
05-Apr-21 7:14 PM
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K12, Inc. (LRN) 05-Apr-21Market Sale (Planned) 68,620$32.09$2,202,020.00(9%)
749.2K to 680.58K
1%
05-Apr-21 7:14 PM
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K12, Inc. (LRN) 01-Apr-21Market Sale (Planned) 24,880$32.00$796,160.00(3%)
774.08K to 749.2K
< 1%
22-Mar-21 5:52 PM
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K12, Inc. (LRN) 18-Mar-21Payment of Exercise 10,374$27.69$287,256.00(1%)
784.45K to 774.08K
(2%)
02-Mar-21 12:14 PM
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Unisys Corp. (UIS) 26-Feb-21Grant 6,110----13%
48.2K to 54.31K
17-Feb-21 5:13 PM
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K12, Inc. (LRN) 15-Feb-21Payment of Exercise 4,814$28.27$136,092.00(< 1%)
789.27K to 784.45K
3%
17-Feb-21 5:13 PM
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K12, Inc. (LRN) 14-Feb-21Payment of Exercise 1,539$28.27$43,507.50(< 1%)
790.81K to 789.27K
3%
22-Sep-20 5:02 PM
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K12, Inc. (LRN) 18-Sep-20Payment of Exercise 10,434$27.21$283,909.00(1%)
801.24K to 790.81K
18%
18-Aug-20 5:05 PM
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K12, Inc. (LRN) 15-Aug-20Payment of Exercise 2,425$45.75$110,944.00(< 1%)
803.66K to 801.24K
51%
14-Aug-20 6:09 PM
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K12, Inc. (LRN) 14-Aug-20Grant 32,785----4%
770.88K to 803.66K
13-Aug-20 5:58 PM
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K12, Inc. (LRN) 10-Aug-20Grant 19,604----3%
760.12K to 779.72K
13-Aug-20 5:58 PM
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K12, Inc. (LRN) 10-Aug-20Payment of Exercise 8,842$48.00$424,416.00(1%)
779.72K to 770.88K
54%
04-Aug-20 5:11 PM
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K12, Inc. (LRN) 02-Aug-20Payment of Exercise 20,882$45.79$956,187.00(3%)
781.0K to 760.12K
51%
21-Jul-20 5:06 PM
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K12, Inc. (LRN) 20-Jul-20Payment of Exercise 655,219$45.44$29,773,200.00(46%)
1.44M to 781.0K
51%
21-Jul-20 5:06 PM
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K12, Inc. (LRN) 20-Jul-20Option Exercise 946,817$19.95$18,888,200.00193%
489.4K to 1.44M
06-Jul-20 4:58 PM
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K12, Inc. (LRN) 06-Jul-20Market Sale (Planned) 61,800$32.25$1,993,050.00(11%)
551.2K to 489.4K
31%
06-Jul-20 4:58 PM
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K12, Inc. (LRN) 01-Jul-20Market Sale (Planned) 64,539$28.26$1,823,870.00(10%)
615.74K to 551.2K
21%
10-Jun-20 5:05 PM
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K12, Inc. (LRN) 08-Jun-20Market Sale (Planned) 6,461$28.00$180,908.00(1%)
622.2K to 615.74K
21%
04-May-20 4:19 PM
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Rlj Lodging Trust (RLJ) 30-Apr-20Grant 11,840$9.29$109,994.0014%
84.02K to 95.86K
54%
20-Mar-20 5:04 PM
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K12, Inc. (LRN) 18-Mar-20Payment of Exercise 6,906$16.55$114,294.00(1%)
629.11K to 622.2K
(34%)
03-Mar-20 7:22 AM
View: 
Unisys Corp. (UIS) 28-Feb-20Grant 8,404----21%
39.8K to 48.2K
19-Feb-20 5:13 PM
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K12, Inc. (LRN) 15-Feb-20Payment of Exercise 1,570$17.16$26,941.20(< 1%)
630.68K to 629.11K
(30%)
02-Oct-19 6:34 PM
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K12, Inc. (LRN) 30-Sep-19Payment of Exercise 35,798$26.40$945,067.00(5%)
666.48K to 630.68K
16%
20-Sep-19 5:04 PM
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K12, Inc. (LRN) 18-Sep-19Payment of Exercise 5,217$28.46$148,476.00(< 1%)
671.69K to 666.48K
22%