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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 4:43 PM View:  | Smith A O Corp (AOS) | 09-Apr-24 | Grant | 1,626 | $86.14 | $140,064.00 | 100% 0 to 1.63K | (4%) |
| 19-May-23 4:12 PM View: | Donnelley Financial Solutio... (DFIN) | 17-May-23 | Grant | 4,036 | -- | -- | 6% 62.6K to 66.64K | |
| 19-May-22 6:20 PM View: | Donnelley Financial Solutio... (DFIN) | 18-May-22 | Grant | 6,178 | -- | -- | 11% 56.43K to 62.6K | |
| 17-May-21 5:27 PM View: | Donnelley Financial Solutio... (DFIN) | 13-May-21 | Grant | 5,890 | -- | -- | 12% 50.54K to 56.43K | |
| 20-May-20 5:20 PM View: | Donnelley Financial Solutio... (DFIN) | 18-May-20 | Grant | 20,690 | -- | -- | 69% 29.85K to 50.54K | |
| 05-Mar-20 4:39 PM View: | Donnelley Financial Solutio... (DFIN) | 05-Mar-20 | Private Purchase | 5,000 | $8.26 | $41,300.00 | 20% 24.85K to 29.85K | |
| 03-Jun-19 4:24 PM View: | Donnelley Financial Solutio... (DFIN) | 30-May-19 | Grant | 9,508 | -- | -- | 62% 15.34K to 24.85K | |
| 29-May-18 4:12 PM View: | Donnelley Financial Solutio... (DFIN) | 24-May-18 | Grant | 7,421 | -- | -- | 94% 7.92K to 15.34K | |
| 22-May-17 4:14 PM View: | Donnelley Financial Solutio... (DFIN) | 17-May-17 | Grant | 4,871 | -- | -- | 160% 3.05K to 7.92K | |
| 04-Oct-16 5:50 PM View: | Donnelley Financial Solutio... (DFIN) | 01-Oct-16 | Grant | -- | -- | -- | 0% -- | |
| 09-Dec-10 1:06 PM View: | ADC Telecommunications Inc. (ADCT) | 08-Dec-10 | Disposition | 1,000 | $12.75 | $12,750.00 | (100%) 1.0K to 0 | < 1% |
| 02-Mar-10 5:13 PM View: | Capella Education Co. (CPLA) | 01-Mar-10 | Option Exercise | 48,727 | $20.00 | $974,540.00 | 272% 17.93K to 66.66K | |
| 02-Mar-10 5:13 PM View: | Capella Education Co. (CPLA) | 01-Mar-10 | Market Option Sale | 48,727 | $83.43 | $4,065,140.00 | (73%) 66.66K to 17.93K | (11%) |
| 09-Oct-09 1:13 PM View: | Capella Education Co. (CPLA) | 09-Oct-09 | Option Exercise | 17,500 | $20.00 | $350,000.00 | 4051% 0.43K to 17.93K | |
| 09-Oct-09 1:13 PM View: | Capella Education Co. (CPLA) | 06-Oct-09 | Option Exercise | 25,316 | $20.00 | $506,320.00 | 5860% 0.43K to 25.75K | |
| 09-Oct-09 1:13 PM View: | Capella Education Co. (CPLA) | 06-Oct-09 | Market Option Sale (Planned) | 25,316 | $69.50 | $1,759,470.00 | (98%) 25.75K to 0.43K | (33%) |
| 26-Aug-09 8:54 AM View: | Capella Education Co. (CPLA) | 24-Aug-09 | Option Exercise | 4,539 | $20.00 | $90,780.00 | 155% 2.93K to 7.47K | |
| 26-Aug-09 8:54 AM View: | Capella Education Co. (CPLA) | 24-Aug-09 | Market Option Sale (Planned) | 4,539 | $65.03 | $295,165.00 | (61%) 7.47K to 2.93K | (42%) |
| 26-Aug-09 8:54 AM View: | Capella Education Co. (CPLA) | 24-Aug-09 | Market Sale (Planned) | 2,500 | $65.03 | $162,572.00 | (85%) 2.93K to 0.43K | (42%) |
| 26-Aug-09 8:54 AM View: | Capella Education Co. (CPLA) | 21-Aug-09 | Option Exercise | 14,808 | $20.00 | $296,160.00 | 505% 2.93K to 17.74K | |
| 26-Aug-09 8:54 AM View: | Capella Education Co. (CPLA) | 21-Aug-09 | Market Option Sale (Planned) | 14,808 | $65.01 | $962,730.00 | (83%) 17.74K to 2.93K | (42%) |
| 26-Aug-09 8:54 AM View: | Capella Education Co. (CPLA) | 20-Aug-09 | Option Exercise | 500 | $20.00 | $10,000.00 | 17% 2.93K to 3.43K | |
| 26-Aug-09 8:54 AM View: | Capella Education Co. (CPLA) | 20-Aug-09 | Market Option Sale (Planned) | 500 | $65.00 | $32,500.00 | (15%) 3.43K to 2.93K | (42%) |
| 05-Aug-09 4:44 PM View: | Capella Education Co. (CPLA) | 04-Aug-09 | Option Exercise | 100 | $20.00 | $2,000.00 | 3% 2.93K to 3.03K | |
| 05-Aug-09 4:44 PM View: | Capella Education Co. (CPLA) | 04-Aug-09 | Market Option Sale (Planned) | 100 | $65.00 | $6,500.00 | (3%) 3.03K to 2.93K | (42%) |
| 05-Aug-09 4:44 PM View: | Capella Education Co. (CPLA) | 03-Aug-09 | Option Exercise | 500 | $20.00 | $10,000.00 | 17% 2.93K to 3.43K | |
| 05-Aug-09 4:44 PM View: | Capella Education Co. (CPLA) | 03-Aug-09 | Market Option Sale (Planned) | 500 | $65.00 | $32,500.00 | (15%) 3.43K to 2.93K | (42%) |
| 05-Aug-09 4:44 PM View: | Capella Education Co. (CPLA) | 31-Jul-09 | Option Exercise | 300 | $20.00 | $6,000.00 | 10% 2.93K to 3.23K | |
| 05-Aug-09 4:44 PM View: | Capella Education Co. (CPLA) | 31-Jul-09 | Market Option Sale (Planned) | 300 | $65.00 | $19,500.00 | (9%) 3.23K to 2.93K | (42%) |
| 22-May-09 10:19 AM View: | Capella Education Co. (CPLA) | 20-May-09 | Option Exercise | 3,014 | $20.00 | $60,280.00 | 103% 2.93K to 5.95K | |
| 22-May-09 10:19 AM View: | Capella Education Co. (CPLA) | 20-May-09 | Market Option Sale (Planned) | 3,014 | $55.00 | $165,770.00 | (51%) 5.95K to 2.93K | (67%) |
| 01-May-09 5:07 PM View: | Capella Education Co. (CPLA) | 30-Apr-09 | Option Exercise | 1,195 | $20.00 | $23,900.00 | 41% 2.93K to 4.13K | |
| 01-May-09 5:07 PM View: | Capella Education Co. (CPLA) | 30-Apr-09 | Market Option Sale (Planned) | 1,195 | $55.00 | $65,725.00 | (29%) 4.13K to 2.93K | (59%) |
| 01-May-09 5:05 PM View: | Capella Education Co. (CPLA) | 29-Apr-09 | Option Exercise | 4,999 | $20.00 | $99,980.00 | 170% 2.93K to 7.93K | |
| 01-May-09 5:05 PM View: | Capella Education Co. (CPLA) | 29-Apr-09 | Market Option Sale (Planned) | 4,999 | $55.00 | $274,950.00 | (63%) 7.93K to 2.93K | (59%) |
| 05-Feb-09 4:15 PM View: | MTS Systems Corp. (MTSC) | 04-Feb-09 | Grant | 2,973 | -- | -- | 48% 6.17K to 9.14K | |
| 17-Jan-08 12:53 PM View: | MTS Systems Corp. (MTSC) | 15-Jan-08 | Grant | 2,089 | -- | -- | 51% 4.08K to 6.17K | |
| 03-Dec-07 4:40 PM View: | Capella Education Co. (CPLA) | 29-Nov-07 | Option Exercise | 2,500 | $20.00 | $50,000.00 | 579% 0.43K to 2.93K | |
| 03-Dec-07 4:40 PM View: | Capella Education Co. (CPLA) | 28-Nov-07 | Option Exercise | 7,500 | $20.00 | $150,000.00 | 1736% 0.43K to 7.93K | |
| 03-Dec-07 4:40 PM View: | Capella Education Co. (CPLA) | 28-Nov-07 | Market Option Sale (Planned) | 7,500 | $71.09 | $533,190.00 | (95%) 7.93K to 0.43K | (23%) |
| 04-Oct-07 3:38 PM View: | Capella Education Co. (CPLA) | 01-Oct-07 | Option Exercise | 10,000 | $20.00 | $200,000.00 | (49%) 20.43K to 10.43K | |
| 04-Oct-07 3:38 PM View: | Capella Education Co. (CPLA) | 01-Oct-07 | Market Sale (Planned) | 10,000 | $56.00 | $560,045.00 | (96%) 10.43K to 0.43K | (56%) |
| 21-Sep-07 3:50 PM View: | Capella Education Co. (CPLA) | 18-Sep-07 | Option Exercise | 10,000 | $20.00 | $200,000.00 | 2315% 0.43K to 10.43K | |
| 21-Sep-07 3:50 PM View: | Capella Education Co. (CPLA) | 18-Sep-07 | Market Option Sale (Planned) | 10,000 | $53.00 | $530,000.00 | (96%) 10.43K to 0.43K | (65%) |
| 01-Feb-07 12:33 PM View: | MTS Systems Corp. (MTSC) | 30-Jan-07 | Grant | 1,883 | -- | -- | 86% 2.2K to 4.08K | |
| 07-Jun-06 3:37 PM View: | ADC Telecommunications Inc. (ADCT) | 07-Jun-06 | Market Purchase | 1,000 | $17.46 | $17,460.00 | 100% 0 to 1.0K | (66%) |