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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-20 4:15 PM View:  | Laureate Education, Inc. (LAUR) | 16-Mar-20 | Grant | 9,988 | -- | -- | 24% 42.04K to 52.02K | |
| 12-Mar-20 4:05 PM View: | Laureate Education, Inc. (LAUR) | 10-Mar-20 | Grant | 15,395 | -- | -- | 58% 26.64K to 42.04K | |
| 03-Jan-20 5:21 PM View: | Laureate Education, Inc. (LAUR) | 31-Dec-19 | Payment of Exercise | 2,426 | $17.26 | $41,884.90 | (8%) 29.07K to 26.64K | |
| 19-Mar-19 4:27 PM View: | Laureate Education, Inc. (LAUR) | 15-Mar-19 | Grant | 5,723 | -- | -- | 25% 23.22K to 28.95K | |
| 08-Mar-19 4:37 PM View: | Laureate Education, Inc. (LAUR) | 06-Mar-19 | Grant | 8,703 | -- | -- | 60% 14.52K to 23.22K | |
| 03-Jan-19 4:54 PM View: | Laureate Education, Inc. (LAUR) | 31-Dec-18 | Payment of Exercise | 1,164 | $14.82 | $17,250.50 | (9%) 12.65K to 11.49K | |
| 03-Jan-19 4:54 PM View: | Laureate Education, Inc. (LAUR) | 31-Dec-18 | Option Exercise | 3,029 | -- | -- | 31% 9.63K to 12.65K | |
| 25-May-18 8:18 AM View: | Laureate Education, Inc. (LAUR) | 23-May-18 | Grant | 3,161 | -- | -- | 49% 6.46K to 9.63K | |
| 03-Apr-18 7:47 PM View: | Laureate Education, Inc. (LAUR) | 30-Mar-18 | Grant | 4,333 | -- | -- | 203% 2.13K to 6.46K | |
| 03-Jan-18 4:47 PM View: | Laureate Education, Inc. (LAUR) | 31-Dec-17 | Payment of Exercise | 899 | $13.59 | $12,217.40 | (30%) 3.03K to 2.13K | |
| 03-Jan-18 4:47 PM View: | Laureate Education, Inc. (LAUR) | 31-Dec-17 | Option Exercise | 3,030 | -- | -- | 100% 0 to 3.03K | |
| 02-Dec-15 5:49 PM View: | Sungard Capital Corp II (NONE) | 30-Nov-15 | Disposition | 4,695 | -- | -- | (100%) 4.7K to 0 | |
| 02-Dec-15 5:51 PM View: | Sungard (NONE) | 30-Nov-15 | Disposition | 160,323 | -- | -- | (100%) 160.32K to 0 | |
| 13-Aug-15 1:35 PM View: | Sungard Capital Corp II (NONE) | 11-Aug-15 | Payment of Exercise | 5,485 | $218.77 | $1,199,930.00 | (54%) 10.18K to 4.7K | |
| 13-Aug-15 1:35 PM View: | Sungard Capital Corp II (NONE) | 11-Aug-15 | Option Exercise | 7,251 | -- | -- | 248% 2.93K to 10.18K | |
| 13-Aug-15 1:34 PM View: | Sungard (NONE) | 11-Aug-15 | Payment of Exercise | 187,282 | -- | -- | (54%) 347.61K to 160.32K | |
| 13-Aug-15 1:34 PM View: | Sungard (NONE) | 11-Aug-15 | Option Exercise | 247,582 | -- | -- | 248% 100.02K to 347.61K | |
| 03-Jun-15 10:19 AM View: | Sungard Capital Corp II (NONE) | 03-Jun-15 | Payment of Exercise | 436 | $205.52 | $89,678.10 | (13%) 3.37K to 2.93K | |
| 03-Jun-15 10:19 AM View: | Sungard Capital Corp II (NONE) | 03-Jun-15 | Option Exercise | 947 | -- | -- | 39% 2.42K to 3.37K | |
| 03-Jun-15 10:19 AM View: | Sungard (NONE) | 03-Jun-15 | Payment of Exercise | 14,899 | $0.01 | $148.99 | (13%) 114.92K to 100.02K | |
| 03-Jun-15 10:19 AM View: | Sungard (NONE) | 03-Jun-15 | Option Exercise | 32,326 | -- | -- | 39% 82.6K to 114.92K | |
| 02-Mar-15 3:44 PM View: | Sungard Capital Corp II (NONE) | 26-Feb-15 | Payment of Exercise | 1,029 | $199.20 | $205,048.00 | (30%) 3.45K to 2.42K | |
| 02-Mar-15 3:44 PM View: | Sungard Capital Corp II (NONE) | 26-Feb-15 | Option Exercise | 1,818 | -- | -- | 112% 1.63K to 3.45K | |
| 02-Mar-15 3:41 PM View: | Sungard (NONE) | 26-Feb-15 | Payment of Exercise | 35,147 | $0.01 | $351.47 | (30%) 117.74K to 82.6K | |
| 02-Mar-15 3:41 PM View: | Sungard (NONE) | 26-Feb-15 | Option Exercise | 62,075 | -- | -- | 112% 55.67K to 117.74K | |
| 05-Jan-15 1:14 PM View: | Sungard Capital Corp II (NONE) | 31-Dec-14 | Payment of Exercise | 126 | $190.09 | $23,958.90 | (7%) 1.76K to 1.63K | |
| 05-Jan-15 1:14 PM View: | Sungard Capital Corp II (NONE) | 31-Dec-14 | Option Exercise | 358 | -- | -- | 26% 1.4K to 1.76K | |
| 05-Jan-15 1:12 PM View: | Sungard (NONE) | 31-Dec-14 | Payment of Exercise | 4,304 | $0.01 | $43.04 | (7%) 59.97K to 55.67K | |
| 05-Jan-15 1:12 PM View: | Sungard (NONE) | 31-Dec-14 | Option Exercise | 12,226 | -- | -- | 26% 47.75K to 59.97K | |
| 15-Oct-14 4:12 PM View: | Sungard Capital Corp II (NONE) | 13-Oct-14 | Payment of Exercise | 775 | $0.01 | $7.75 | (36%) 2.17K to 1.4K | |
| 15-Oct-14 4:12 PM View: | Sungard Capital Corp II (NONE) | 13-Oct-14 | Option Exercise | 1,328 | -- | -- | 157% 0.84K to 2.17K | |
| 15-Oct-14 4:11 PM View: | Sungard (NONE) | 13-Oct-14 | Payment of Exercise | 26,449 | $0.01 | $264.49 | (36%) 74.2K to 47.75K | |
| 15-Oct-14 4:11 PM View: | Sungard (NONE) | 13-Oct-14 | Option Exercise | 45,352 | -- | -- | 157% 28.84K to 74.2K | |
| 16-Sep-14 12:32 PM View: | Sungard Capital Corp II (NONE) | 14-Sep-14 | Payment of Exercise | 474 | $185.11 | $87,760.10 | (36%) 1.32K to 0.84K | |
| 16-Sep-14 12:32 PM View: | Sungard Capital Corp II (NONE) | 14-Sep-14 | Option Exercise | 1,112 | -- | -- | 537% 0.21K to 1.32K | |
| 16-Sep-14 12:33 PM View: | Sungard (NONE) | 14-Sep-14 | Payment of Exercise | 16,188 | $0.01 | $161.88 | (36%) 45.03K to 28.84K | |
| 16-Sep-14 12:33 PM View: | Sungard (NONE) | 14-Sep-14 | Option Exercise | 37,967 | -- | -- | 537% 7.07K to 45.03K | |
| 16-Sep-14 12:29 PM View: | Sungard Capital Corp II (NONE) | 31-Mar-14 | Disposition (other) | 65 | -- | -- | (24%) 0.27K to 0.21K | |
| 03-Jan-14 4:04 PM View: | Sungard Capital Corp II (NONE) | 31-Dec-13 | Payment of Exercise | 150 | $163.51 | $24,483.00 | (36%) 0.42K to 0.27K | |
| 03-Jan-14 4:04 PM View: | Sungard Capital Corp II (NONE) | 31-Dec-13 | Option Exercise | 422 | -- | -- | 180215% 0 to 0.42K | |
| 03-Jan-14 4:03 PM View: | Sungard (NONE) | 31-Dec-13 | Payment of Exercise | 3,893 | $0.00 | $16.74 | (36%) 10.96K to 7.07K | |
| 03-Jan-14 4:03 PM View: | Sungard (NONE) | 31-Dec-13 | Option Exercise | 10,959 | -- | -- | 13685400% 0 to 10.96K | |
| 12-Aug-05 5:06 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Disposition | 4,157 | $36.00 | $149,668.00 | (5%) 84.45K to 80.29K | |
| 12-Aug-05 5:06 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 80,294 | $24.16 | $1,939,730.00 | 1931% 4.16K to 84.45K | |
| 12-Aug-05 5:06 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Sale | 80,294 | $36.00 | $2,890,580.00 | (100%) 80.29K to 0 |