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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-21 4:17 PM View:  | DeVry, Inc. (ATGE) | 28-Aug-21 | Payment of Exercise | 240 | $37.58 | $9,019.20 | (< 1%) 31.14K to 30.9K | 12% |
| 30-Aug-21 4:17 PM View: | DeVry, Inc. (ATGE) | 26-Aug-21 | Payment of Exercise | 296 | $36.82 | $10,898.70 | (< 1%) 31.43K to 31.14K | 11% |
| 27-Aug-21 7:06 PM View: | DeVry, Inc. (ATGE) | 25-Aug-21 | Grant | 4,932 | $11.97 | $59,013.50 | 18% 27.15K to 32.09K | |
| 27-Aug-21 7:06 PM View: | DeVry, Inc. (ATGE) | 25-Aug-21 | Payment of Exercise | 652 | $35.94 | $23,432.90 | (2%) 32.09K to 31.43K | 8% |
| 24-Aug-21 4:42 PM View: | DeVry, Inc. (ATGE) | 23-Aug-21 | Payment of Exercise | 283 | $36.85 | $10,428.50 | (1%) 27.44K to 27.15K | 11% |
| 24-Aug-21 4:42 PM View: | DeVry, Inc. (ATGE) | 22-Aug-21 | Payment of Exercise | 207 | $35.94 | $7,439.58 | (< 1%) 27.64K to 27.44K | 8% |
| 10-Feb-21 5:22 PM View: | DeVry, Inc. (ATGE) | 08-Feb-21 | Payment of Exercise | 2,716 | $39.78 | $108,042.00 | (5%) 54.95K to 52.24K | 17% |
| 10-Feb-21 5:22 PM View: | DeVry, Inc. (ATGE) | 08-Feb-21 | Option Exercise | 29,506 | $23.43 | $691,453.00 | 116% 25.45K to 54.95K | |
| 10-Feb-21 5:22 PM View: | DeVry, Inc. (ATGE) | 08-Feb-21 | Market Option Sale | 25,692 | $39.79 | $1,022,260.00 | (49%) 52.24K to 26.55K | 17% |
| 31-Aug-20 2:45 PM View: | DeVry, Inc. (ATGE) | 28-Aug-20 | Payment of Exercise | 241 | $33.41 | $8,051.81 | (< 1%) 26.79K to 26.55K | 2% |
| 28-Aug-20 5:01 PM View: | DeVry, Inc. (ATGE) | 26-Aug-20 | Grant | 4,160 | -- | -- | 18% 22.63K to 26.79K | |
| 26-Aug-20 5:47 PM View: | DeVry, Inc. (ATGE) | 25-Aug-20 | Payment of Exercise | 356 | $32.74 | $11,655.40 | (2%) 20.58K to 20.22K | (< 1%) |
| 28-Aug-20 5:01 PM View: | DeVry, Inc. (ATGE) | 23-Aug-20 | Grant | 3,400 | $33.16 | $112,744.00 | 17% 20.58K to 23.98K | (< 1%) |
| 25-Aug-20 5:19 PM View: | DeVry, Inc. (ATGE) | 23-Aug-20 | Payment of Exercise | 292 | $33.16 | $9,682.72 | (1%) 20.87K to 20.58K | < 1% |
| 28-Aug-20 5:01 PM View: | DeVry, Inc. (ATGE) | 23-Aug-20 | Payment of Exercise | 997 | $33.16 | $33,060.50 | (4%) 23.98K to 22.98K | < 1% |
| 25-Aug-20 5:19 PM View: | DeVry, Inc. (ATGE) | 22-Aug-20 | Payment of Exercise | 214 | $33.16 | $7,096.24 | (1%) 21.09K to 20.87K | < 1% |
| 30-Aug-19 2:35 PM View: | DeVry, Inc. (ATGE) | 28-Aug-19 | Grant | 3,280 | -- | -- | 18% 17.81K to 21.09K | |
| 29-Aug-19 5:00 PM View: | DeVry, Inc. (ATGE) | 27-Aug-19 | Grant | 5,719 | $43.86 | $250,835.00 | 42% 13.76K to 19.48K | (25%) |
| 29-Aug-19 5:00 PM View: | DeVry, Inc. (ATGE) | 27-Aug-19 | Payment of Exercise | 1,676 | $43.86 | $73,509.40 | (9%) 19.48K to 17.81K | 25% |
| 28-Aug-19 3:31 PM View: | DeVry, Inc. (ATGE) | 26-Aug-19 | Payment of Exercise | 259 | $45.55 | $11,797.50 | (2%) 14.02K to 13.76K | 28% |
| 26-Aug-19 3:20 PM View: | DeVry, Inc. (ATGE) | 25-Aug-19 | Payment of Exercise | 356 | $44.94 | $15,998.60 | (2%) 14.38K to 14.02K | 27% |
| 26-Aug-19 3:20 PM View: | DeVry, Inc. (ATGE) | 23-Aug-19 | Payment of Exercise | 292 | $44.94 | $13,122.50 | (2%) 14.67K to 14.38K | 27% |
| 26-Aug-19 3:20 PM View: | DeVry, Inc. (ATGE) | 22-Aug-19 | Payment of Exercise | 214 | $50.96 | $10,905.40 | (1%) 14.88K to 14.67K | 35% |
| 13-Feb-19 10:45 AM View: | DeVry, Inc. (ATGE) | 11-Feb-19 | Payment of Exercise | 61 | $47.79 | $2,915.19 | (< 1%) 13.48K to 13.42K | 31% |
| 04-Dec-18 5:51 PM View: | DeVry, Inc. (ATGE) | 30-Nov-18 | Payment of Exercise | 2,749 | $57.74 | $158,727.00 | (12%) 23.18K to 20.43K | 43% |
| 04-Dec-18 5:51 PM View: | DeVry, Inc. (ATGE) | 30-Nov-18 | Option Exercise | 11,050 | $38.71 | $427,746.00 | 91% 12.13K to 23.18K | (5%) |
| 04-Dec-18 5:51 PM View: | DeVry, Inc. (ATGE) | 30-Nov-18 | Market Option Sale | 6,950 | $57.83 | $401,918.00 | (34%) 20.43K to 13.48K | 43% |
| 09-Nov-18 11:59 AM View: | DeVry, Inc. (ATGE) | 07-Nov-18 | Option Exercise | 6,875 | $57.81 | $397,430.00 | 57% 12.13K to 19.0K | (43%) |
| 09-Nov-18 11:59 AM View: | DeVry, Inc. (ATGE) | 07-Nov-18 | Market Option Sale | 6,875 | $57.81 | $397,430.00 | (36%) 19.0K to 12.13K | 43% |
| 06-Nov-18 5:41 PM View: | DeVry, Inc. (ATGE) | 06-Nov-18 | Market Sale | 4,302 | $55.70 | $239,621.00 | (26%) 16.43K to 12.13K | 41% |
| 28-Aug-18 10:57 AM View: | DeVry, Inc. (ATGE) | 27-Aug-18 | Payment of Exercise | 616 | $48.70 | $29,999.20 | (4%) 17.05K to 16.43K | 32% |
| 27-Aug-18 6:43 PM View: | DeVry, Inc. (ATGE) | 24-Aug-18 | Payment of Exercise | 292 | $48.75 | $14,235.00 | (2%) 17.34K to 17.05K | 33% |
| 24-Aug-18 3:23 PM View: | DeVry, Inc. (ATGE) | 23-Aug-18 | Grant | 2,495 | $49.05 | $122,380.00 | 20% 12.67K to 15.16K | (33%) |
| 24-Aug-18 3:23 PM View: | DeVry, Inc. (ATGE) | 23-Aug-18 | Payment of Exercise | 732 | $49.05 | $35,904.60 | (5%) 15.16K to 14.43K | 33% |
| 24-Aug-18 5:11 PM View: | DeVry, Inc. (ATGE) | 22-Aug-18 | Grant | 2,910 | -- | -- | 23% 12.67K to 15.58K | |
| 23-Aug-18 4:52 PM View: | DeVry, Inc. (ATGE) | 21-Aug-18 | Payment of Exercise | 148 | $48.40 | $7,163.20 | (1%) 12.81K to 12.67K | 32% |
| 11-Jul-18 7:21 AM View: | DeVry, Inc. (ATGE) | 09-Jul-18 | Option Exercise | 9,375 | $51.40 | $481,875.00 | 73% 12.81K to 22.19K | (36%) |
| 11-Jul-18 7:21 AM View: | DeVry, Inc. (ATGE) | 09-Jul-18 | Market Option Sale (Planned) | 9,375 | $51.40 | $481,875.00 | (42%) 22.19K to 12.81K | 36% |
| 17-Apr-18 1:55 PM View: | DeVry, Inc. (ATGE) | 16-Apr-18 | Market Sale (Planned) | 3,918 | $50.00 | $195,900.00 | (23%) 16.73K to 12.81K | 34% |
| 12-Feb-18 1:18 PM View: | DeVry, Inc. (ATGE) | 10-Feb-18 | Payment of Exercise | 61 | $45.35 | $2,766.35 | (< 1%) 16.79K to 16.73K | 27% |
| 15-Dec-17 10:23 AM View: | DeVry, Inc. (ATGE) | 14-Dec-17 | Market Sale (Planned) | 4,582 | $45.00 | $206,190.00 | (21%) 21.38K to 16.79K | 27% |
| 02-Oct-17 9:58 AM View: | DeVry, Inc. (ATGE) | 28-Sep-17 | Payment of Exercise | 2,602 | $35.35 | $91,980.70 | (11%) 23.98K to 21.38K | 7% |
| 02-Oct-17 9:58 AM View: | DeVry, Inc. (ATGE) | 28-Sep-17 | Option Exercise | 4,944 | $18.60 | $91,958.40 | 26% 19.03K to 23.98K | |
| 28-Aug-17 5:50 PM View: | DeVry, Inc. (ATGE) | 26-Aug-17 | Payment of Exercise | 275 | $34.00 | $9,350.00 | (1%) 19.31K to 19.03K | 3% |
| 28-Aug-17 5:50 PM View: | DeVry, Inc. (ATGE) | 25-Aug-17 | Payment of Exercise | 378 | $34.00 | $12,852.00 | (2%) 19.69K to 19.31K | 3% |
| 24-Aug-17 8:37 PM View: | DeVry, Inc. (ATGE) | 23-Aug-17 | Grant | 3,980 | -- | -- | 25% 15.71K to 19.69K | |
| 24-Aug-17 8:37 PM View: | DeVry, Inc. (ATGE) | 22-Aug-17 | Grant | 1,327 | $33.95 | $45,051.70 | 9% 14.79K to 16.12K | (3%) |
| 24-Aug-17 8:37 PM View: | DeVry, Inc. (ATGE) | 22-Aug-17 | Payment of Exercise | 414 | $33.95 | $14,055.30 | (3%) 16.12K to 15.71K | 3% |
| 22-Aug-17 7:18 PM View: | DeVry, Inc. (ATGE) | 21-Aug-17 | Payment of Exercise | 234 | $33.90 | $7,932.60 | (2%) 15.03K to 14.79K | 3% |
| 22-Aug-17 7:18 PM View: | DeVry, Inc. (ATGE) | 20-Aug-17 | Payment of Exercise | 157 | $34.05 | $5,345.85 | (1%) 15.19K to 15.03K | 3% |