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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 8:13 PM View:  | Career Education Corp. (PRDO) | 14-Mar-24 | Payment of Exercise | 12,426 | $17.70 | $219,940.00 | (7%) 173.59K to 161.16K | |
| 11-Mar-24 4:15 PM View: | Career Education Corp. (PRDO) | 07-Mar-24 | Grant | 27,270 | -- | -- | 19% 146.31K to 173.59K | |
| 16-Nov-23 4:20 PM View: | Career Education Corp. (PRDO) | 15-Nov-23 | Private Sale | 11,000 | $17.71 | $194,810.00 | (7%) 157.31K to 146.31K | |
| 17-Aug-23 5:15 PM View: | Career Education Corp. (PRDO) | 15-Aug-23 | Private Sale | 11,000 | $16.42 | $180,620.00 | (7%) 168.31K to 157.31K | |
| 19-Apr-23 4:21 PM View: | Career Education Corp. (PRDO) | 17-Apr-23 | Private Sale (Planned) | 10,000 | $13.43 | $134,300.00 | (6%) 178.31K to 168.31K | |
| 16-Mar-23 10:00 PM View: | Career Education Corp. (PRDO) | 14-Mar-23 | Payment of Exercise | 7,533 | $13.37 | $100,716.00 | (4%) 185.85K to 178.31K | |
| 09-Mar-23 7:13 PM View: | Career Education Corp. (PRDO) | 07-Mar-23 | Grant | 33,850 | -- | -- | 22% 152.0K to 185.85K | |
| 18-Jan-23 6:35 PM View: | Career Education Corp. (PRDO) | 17-Jan-23 | Private Sale (Planned) | 10,000 | $14.76 | $147,600.00 | (6%) 162.0K to 152.0K | |
| 31-Oct-22 7:04 PM View: | Career Education Corp. (PRDO) | 28-Oct-22 | Option Exercise | 23,411 | $11.49 | $268,992.00 | 13% 175.36K to 198.77K | 8% |
| 31-Oct-22 7:04 PM View: | Career Education Corp. (PRDO) | 28-Oct-22 | Market Option Sale (Planned) | 23,411 | $11.49 | $268,992.00 | (12%) 198.77K to 175.36K | (8%) |
| 31-Oct-22 7:04 PM View: | Career Education Corp. (PRDO) | 28-Oct-22 | Market Sale (Planned) | 13,363 | $11.49 | $153,541.00 | (8%) 175.36K to 162.0K | (8%) |
| 28-Oct-22 4:18 PM View: | Career Education Corp. (PRDO) | 26-Oct-22 | Market Sale (Planned) | 2,625 | $11.49 | $30,161.20 | (1%) 177.0K to 174.37K | (8%) |
| 16-Mar-22 4:44 PM View: | Career Education Corp. (PRDO) | 14-Mar-22 | Payment of Exercise | 6,513 | $11.00 | $71,643.00 | (4%) 183.51K to 177.0K | (13%) |
| 10-Mar-22 4:46 PM View: | Career Education Corp. (PRDO) | 08-Mar-22 | Grant | 43,256 | -- | -- | 31% 140.25K to 183.51K | |
| 07-Mar-22 4:24 PM View: | Career Education Corp. (PRDO) | 04-Mar-22 | Sale | 17,500 | $10.66 | $186,550.00 | (11%) 157.75K to 140.25K | |
| 07-Mar-22 4:24 PM View: | Career Education Corp. (PRDO) | 03-Mar-22 | Sale | 17,500 | $10.62 | $185,850.00 | (10%) 175.25K to 157.75K | |
| 16-Dec-21 5:13 PM View: | Career Education Corp. (PRDO) | 14-Dec-21 | Payment of Exercise | 32,473 | $11.57 | $375,713.00 | (16%) 207.73K to 175.25K | (1%) |
| 10-Nov-21 4:34 PM View: | Career Education Corp. (PRDO) | 09-Nov-21 | Market Sale | 30,000 | $10.43 | $312,900.00 | (13%) 237.73K to 207.73K | < 1% |
| 16-Mar-21 4:30 PM View: | Career Education Corp. (PRDO) | 14-Mar-21 | Payment of Exercise | 11,440 | $12.70 | $145,288.00 | (5%) 249.17K to 237.73K | 3% |
| 10-Mar-21 4:51 PM View: | Career Education Corp. (PRDO) | 08-Mar-21 | Grant | 38,038 | -- | -- | 18% 211.13K to 249.17K | |
| 03-Mar-21 9:01 AM View: | Career Education Corp. (PRDO) | 02-Mar-21 | Option Exercise | 28,324 | $4.07 | $115,279.00 | 13% 211.13K to 239.45K | |
| 03-Mar-21 9:01 AM View: | Career Education Corp. (PRDO) | 02-Mar-21 | Market Option Sale | 28,324 | $13.11 | $371,328.00 | (12%) 239.45K to 211.13K | 6% |
| 03-Mar-21 9:01 AM View: | Career Education Corp. (PRDO) | 01-Mar-21 | Option Exercise | 28,324 | $4.07 | $115,279.00 | 13% 211.13K to 239.45K | |
| 03-Mar-21 9:01 AM View: | Career Education Corp. (PRDO) | 01-Mar-21 | Market Option Sale | 28,324 | $12.69 | $359,432.00 | (12%) 239.45K to 211.13K | 3% |
| 15-Sep-20 5:18 PM View: | Career Education Corp. (PRDO) | 14-Sep-20 | Payment of Exercise | 741 | $12.02 | $8,906.82 | (< 1%) 211.87K to 211.13K | (2%) |
| 17-Mar-20 4:20 PM View: | Career Education Corp. (PRDO) | 14-Mar-20 | Payment of Exercise | 2,154 | $11.03 | $23,758.60 | (1%) 214.03K to 211.87K | (11%) |
| 09-Mar-20 4:20 PM View: | Career Education Corp. (PRDO) | 05-Mar-20 | Grant | 25,478 | -- | -- | 14% 188.55K to 214.03K | |
| 16-Dec-19 5:00 PM View: | Career Education Corp. (PRDO) | 14-Dec-19 | Disposition | 4,060 | $17.34 | $70,400.40 | (2%) 193.8K to 189.74K | 29% |
| 16-Dec-19 5:00 PM View: | Career Education Corp. (PRDO) | 14-Dec-19 | Payment of Exercise | 1,196 | $17.34 | $20,738.60 | (< 1%) 189.74K to 188.55K | 29% |
| 16-Dec-19 5:00 PM View: | Career Education Corp. (PRDO) | 14-Dec-19 | Option Exercise | 4,060 | -- | -- | 2% 189.74K to 193.8K | |
| 20-Aug-19 4:23 PM View: | Career Education Corp. (PRDO) | 19-Aug-19 | Market Sale | 5,000 | $22.22 | $111,100.00 | (3%) 194.74K to 189.74K | 45% |
| 15-Aug-19 4:22 PM View: | Career Education Corp. (PRDO) | 14-Aug-19 | Gift | 2,500 | -- | -- | (1%) 197.24K to 194.74K | |
| 14-Aug-19 10:00 PM View: | Career Education Corp. (PRDO) | 12-Aug-19 | Grant | 26,510 | -- | -- | 16% 170.73K to 197.24K | |
| 25-Jul-19 4:37 PM View: | Career Education Corp. (PRDO) | 23-Jul-19 | Market Sale (Planned) | 4,789 | $19.63 | $94,018.70 | (3%) 175.52K to 170.73K | 37% |
| 18-Mar-19 4:30 PM View: | Career Education Corp. (PRDO) | 14-Mar-19 | Payment of Exercise | 8,295 | $16.32 | $135,374.00 | (5%) 183.82K to 175.52K | 25% |
| 22-Feb-19 4:24 PM View: | Career Education Corp. (PRDO) | 21-Feb-19 | Market Sale (Planned) | 4,700 | $15.20 | $71,440.00 | (2%) 188.52K to 183.82K | 19% |
| 18-Dec-18 8:55 AM View: | Career Education Corp. (PRDO) | 14-Dec-18 | Grant | 82,521 | -- | -- | 77% 107.5K to 190.02K | |
| 18-Dec-18 8:55 AM View: | Career Education Corp. (PRDO) | 14-Dec-18 | Disposition | 4,060 | $12.64 | $51,318.40 | (2%) 194.08K to 190.02K | 3% |
| 18-Dec-18 8:55 AM View: | Career Education Corp. (PRDO) | 14-Dec-18 | Payment of Exercise | 1,503 | $12.64 | $18,997.90 | (< 1%) 190.02K to 188.52K | 3% |
| 18-Dec-18 8:55 AM View: | Career Education Corp. (PRDO) | 14-Dec-18 | Option Exercise | 4,060 | -- | -- | 2% 190.02K to 194.08K | |
| 01-Oct-18 4:02 PM View: | Career Education Corp. (PRDO) | 28-Sep-18 | Market Sale (Planned) | 4,700 | $15.00 | $70,500.00 | (4%) 112.2K to 107.5K | 18% |
| 16-Mar-18 4:07 PM View: | Career Education Corp. (PRDO) | 14-Mar-18 | Payment of Exercise | 11,566 | $13.85 | $160,189.00 | (9%) 123.77K to 112.2K | 11% |
| 08-Mar-18 4:32 PM View: | Career Education Corp. (PRDO) | 06-Mar-18 | Grant | 28,759 | -- | -- | 30% 95.01K to 123.77K | |
| 18-Dec-17 4:11 PM View: | Career Education Corp. (PRDO) | 14-Dec-17 | Disposition | 4,060 | $12.41 | $50,384.60 | (4%) 100.38K to 96.32K | 1% |
| 18-Dec-17 4:11 PM View: | Career Education Corp. (PRDO) | 14-Dec-17 | Payment of Exercise | 1,312 | $12.41 | $16,281.90 | (1%) 96.32K to 95.01K | 1% |
| 18-Dec-17 4:11 PM View: | Career Education Corp. (PRDO) | 14-Dec-17 | Option Exercise | 4,060 | -- | -- | 4% 96.32K to 100.38K | |
| 08-Nov-17 4:46 PM View: | Career Education Corp. (PRDO) | 07-Nov-17 | Market Sale | 2,700 | $12.12 | $32,726.00 | (3%) 99.02K to 96.32K | (1%) |
| 16-Mar-17 2:22 PM View: | Career Education Corp. (PRDO) | 14-Mar-17 | Payment of Exercise | 4,323 | $7.95 | $34,367.80 | (4%) 103.34K to 99.02K | (55%) |
| 08-Mar-17 2:17 PM View: | Career Education Corp. (PRDO) | 06-Mar-17 | Grant | 18,872 | -- | -- | 22% 84.47K to 103.34K | |
| 16-Dec-16 9:39 AM View: | Career Education Corp. (PRDO) | 14-Dec-16 | Disposition | 4,060 | $10.34 | $41,980.40 | (5%) 89.8K to 85.74K | (19%) |