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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-15 8:29 AM View:  | ITT Educational Services Inc. (ESI) | 17-Jun-15 | Grant | 6,750 | -- | -- | 32% 21.26K to 28.01K | |
| 12-May-15 4:57 PM View: | ITT Educational Services Inc. (ESI) | 09-May-15 | Payment of Exercise | 738 | $4.06 | $2,996.28 | (3%) 22.0K to 21.26K | 91% |
| 18-Feb-15 11:08 AM View: | ITT Educational Services Inc. (ESI) | 13-Feb-15 | Payment of Exercise | 3,121 | $7.58 | $23,657.20 | (12%) 25.12K to 22.0K | 95% |
| 06-Feb-15 6:27 PM View: | ITT Educational Services Inc. (ESI) | 04-Feb-15 | Payment of Exercise | 715 | $8.46 | $6,048.90 | (3%) 25.83K to 25.12K | 96% |
| 15-Aug-14 5:01 PM View: | ITT Educational Services Inc. (ESI) | 13-Aug-14 | Payment of Exercise | 715 | $8.33 | $5,955.95 | (3%) 26.55K to 25.83K | 96% |
| 18-Feb-14 2:37 PM View: | ITT Educational Services Inc. (ESI) | 13-Feb-14 | Payment of Exercise | 407 | $31.11 | $12,661.80 | (2%) 26.95K to 26.55K | 99% |
| 06-Feb-14 12:42 PM View: | ITT Educational Services Inc. (ESI) | 04-Feb-14 | Grant | 6,750 | -- | -- | 33% 20.2K to 26.95K | |
| 29-Jan-14 2:17 PM View: | ITT Educational Services Inc. (ESI) | 27-Jan-14 | Payment of Exercise | 295 | $41.01 | $12,097.90 | (1%) 20.5K to 20.2K | 99% |
| 10-May-13 8:59 AM View: | ITT Educational Services Inc. (ESI) | 09-May-13 | Grant | 6,750 | -- | -- | 49% 13.75K to 20.5K | |
| 14-Feb-13 4:36 PM View: | ITT Educational Services Inc. (ESI) | 13-Feb-13 | Payment of Exercise | 474 | $18.25 | $8,650.50 | (3%) 14.22K to 13.75K | 98% |
| 29-Jan-13 2:51 PM View: | ITT Educational Services Inc. (ESI) | 27-Jan-13 | Payment of Exercise | 294 | $16.16 | $4,751.04 | (2%) 14.52K to 14.22K | 98% |
| 03-Jul-12 3:14 PM View: | ITT Educational Services Inc. (ESI) | 02-Jul-12 | Option Exercise | 288 | $55.60 | $16,012.80 | 2% 14.52K to 14.8K | |
| 03-Jul-12 3:14 PM View: | ITT Educational Services Inc. (ESI) | 02-Jul-12 | Market Option Sale (Planned) | 288 | $65.00 | $18,720.00 | (2%) 14.8K to 14.52K | 99% |
| 04-Apr-12 2:42 PM View: | ITT Educational Services Inc. (ESI) | 02-Apr-12 | Option Exercise | 3,245 | $47.22 | $153,229.00 | 22% 14.52K to 17.76K | |
| 04-Apr-12 2:42 PM View: | ITT Educational Services Inc. (ESI) | 02-Apr-12 | Market Option Sale (Planned) | 3,245 | $65.18 | $211,509.00 | (18%) 17.76K to 14.52K | 99% |
| 02-Mar-12 12:08 PM View: | ITT Educational Services Inc. (ESI) | 01-Mar-12 | Option Exercise | 2,500 | $47.22 | $118,050.00 | 17% 14.52K to 17.02K | |
| 02-Mar-12 12:08 PM View: | ITT Educational Services Inc. (ESI) | 01-Mar-12 | Market Option Sale (Planned) | 2,500 | $68.24 | $170,600.00 | (15%) 17.02K to 14.52K | 99% |
| 15-Feb-12 3:09 PM View: | ITT Educational Services Inc. (ESI) | 13-Feb-12 | Grant | 12,381 | -- | -- | 580% 2.13K to 14.52K | |
| 15-Feb-12 3:09 PM View: | ITT Educational Services Inc. (ESI) | 13-Feb-12 | Option Exercise | 2,400 | $47.22 | $113,328.00 | 17% 14.52K to 16.92K | |
| 15-Feb-12 3:09 PM View: | ITT Educational Services Inc. (ESI) | 13-Feb-12 | Market Option Sale (Planned) | 2,400 | $75.00 | $180,000.00 | (14%) 16.92K to 14.52K | 100% |
| 13-Feb-12 2:28 PM View: | ITT Educational Services Inc. (ESI) | 09-Feb-12 | Option Exercise | 5,100 | $47.22 | $240,822.00 | 239% 2.13K to 7.24K | |
| 13-Feb-12 2:28 PM View: | ITT Educational Services Inc. (ESI) | 09-Feb-12 | Market Option Sale (Planned) | 5,100 | $75.12 | $383,108.00 | (70%) 7.24K to 2.13K | 100% |
| 02-Feb-12 11:29 AM View: | ITT Educational Services Inc. (ESI) | 01-Feb-12 | Option Exercise | 2,500 | $47.22 | $118,050.00 | 117% 2.13K to 4.63K | |
| 02-Feb-12 11:29 AM View: | ITT Educational Services Inc. (ESI) | 01-Feb-12 | Market Option Sale (Planned) | 2,500 | $65.95 | $164,864.00 | (54%) 4.63K to 2.13K | 99% |
| 31-Jan-12 2:32 PM View: | ITT Educational Services Inc. (ESI) | 27-Jan-12 | Disposition | 3,109 | $62.79 | $195,214.00 | (57%) 5.49K to 2.38K | 99% |
| 31-Jan-12 2:32 PM View: | ITT Educational Services Inc. (ESI) | 27-Jan-12 | Payment of Exercise | 245 | $66.83 | $16,373.40 | (10%) 2.38K to 2.13K | 99% |
| 31-Jan-12 2:32 PM View: | ITT Educational Services Inc. (ESI) | 27-Jan-12 | Option Exercise | 3,109 | -- | -- | 131% 2.38K to 5.49K | |
| 23-Jan-12 12:11 PM View: | ITT Educational Services Inc. (ESI) | 19-Jan-12 | Option Exercise | 2,500 | $47.22 | $118,050.00 | 105% 2.38K to 4.88K | |
| 23-Jan-12 12:11 PM View: | ITT Educational Services Inc. (ESI) | 19-Jan-12 | Market Option Sale (Planned) | 2,500 | $70.00 | $175,000.00 | (51%) 4.88K to 2.38K | 99% |
| 28-Jan-11 4:54 PM View: | ITT Educational Services Inc. (ESI) | 27-Jan-11 | Grant | 2,380 | -- | -- | 100% 0 to 2.38K |