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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-18 8:42 AM View:  | Capella Education Co. (CPLA) | 01-Aug-18 | Disposition | 9,299 | -- | -- | (100%) 9.3K to 0 | |
| 04-May-17 4:51 PM View: | Capella Education Co. (CPLA) | 03-May-17 | Market Sale | 2,465 | $94.60 | $233,187.00 | (21%) 11.76K to 9.3K | (7%) |
| 04-May-17 4:51 PM View: | Capella Education Co. (CPLA) | 02-May-17 | Grant Duplicate | 1,054 | -- | -- | 10% 10.71K to 11.76K | |
| 26-Aug-16 4:41 PM View: | Capella Education Co. (CPLA) | 25-Aug-16 | Market Sale | 5,000 | $61.23 | $306,150.00 | (32%) 15.71K to 10.71K | (64%) |
| 19-May-16 3:06 PM View: | Capella Education Co. (CPLA) | 18-May-16 | Market Sale | 250 | $52.23 | $13,056.80 | (2%) 15.96K to 15.71K | (90%) |
| 04-May-16 6:29 PM View: | Capella Education Co. (CPLA) | 03-May-16 | Grant Duplicate | 1,844 | -- | -- | 13% 14.12K to 15.96K | |
| 04-May-16 6:29 PM View: | Capella Education Co. (CPLA) | 02-May-16 | Option Exercise Duplicate | 1,894 | -- | -- | 15% 12.22K to 14.12K | |
| 19-May-15 11:02 AM View: | Capella Education Co. (CPLA) | 15-May-15 | Market Sale | 568 | $53.50 | $30,388.00 | (4%) 12.79K to 12.22K | (79%) |
| 05-May-15 6:05 PM View: | Capella Education Co. (CPLA) | 01-May-15 | Option Exercise Duplicate | 1,727 | -- | -- | 16% 11.06K to 12.79K | |
| 05-May-14 4:45 PM View: | Capella Education Co. (CPLA) | 02-May-14 | Market Option Sale | 1,282 | $60.00 | $76,920.00 | (10%) 12.35K to 11.06K | (56%) |
| 05-May-14 4:45 PM View: | Capella Education Co. (CPLA) | 01-May-14 | Option Exercise Duplicate | 3,143 | -- | -- | 34% 9.2K to 12.35K | |
| 14-May-13 4:40 PM View: | Capella Education Co. (CPLA) | 13-May-13 | Option Exercise | 3,993 | $36.61 | $146,184.00 | 43% 9.2K to 13.2K | |
| 14-May-13 4:40 PM View: | Capella Education Co. (CPLA) | 13-May-13 | Market Option Sale | 3,993 | $40.00 | $159,720.00 | (30%) 13.2K to 9.2K | (132%) |
| 02-May-13 4:31 PM View: | Capella Education Co. (CPLA) | 01-May-13 | Option Exercise Duplicate | 3,033 | -- | -- | 49% 6.17K to 9.2K | |
| 02-May-13 4:31 PM View: | Capella Education Co. (CPLA) | 30-Apr-13 | Market Option Sale | 205 | $36.01 | $7,381.19 | (3%) 7.07K to 6.87K | (158%) |
| 02-May-13 4:31 PM View: | Capella Education Co. (CPLA) | 30-Apr-13 | Market Sale | 700 | $36.01 | $25,204.10 | (10%) 6.87K to 6.17K | (158%) |
| 23-May-12 3:23 PM View: | Capella Education Co. (CPLA) | 22-May-12 | Option Exercise Duplicate | 350 | -- | -- | 5% 6.72K to 7.07K | |
| 02-May-12 9:09 AM View: | Capella Education Co. (CPLA) | 01-May-12 | Option Exercise Duplicate | 569 | -- | -- | 9% 6.16K to 6.72K | |
| 23-Aug-11 12:03 PM View: | Capella Education Co. (CPLA) | 22-Aug-11 | Option Exercise | 5,000 | $20.00 | $100,000.00 | 433% 1.16K to 6.16K | |
| 24-May-11 5:34 PM View: | Capella Education Co. (CPLA) | 23-May-11 | Option Exercise Duplicate | 350 | -- | -- | 43% 0.81K to 1.16K | |
| 03-May-11 12:27 PM View: | Capella Education Co. (CPLA) | 02-May-11 | Option Exercise Duplicate | 205 | -- | -- | 34% 0.6K to 0.81K | |
| 02-Aug-10 4:27 PM View: | Capella Education Co. (CPLA) | 29-Jul-10 | Option Exercise | 10,000 | $15.13 | $151,300.00 | 1667% 0.6K to 10.6K | |
| 02-Aug-10 4:27 PM View: | Capella Education Co. (CPLA) | 29-Jul-10 | Market Option Sale | 10,000 | $91.86 | $918,616.00 | (94%) 10.6K to 0.6K | (< 1%) |
| 26-May-10 3:34 PM View: | Capella Education Co. (CPLA) | 24-May-10 | Option Exercise Duplicate | 350 | -- | -- | 140% 0.25K to 0.6K | |
| 17-Nov-06 3:41 PM View: | Capella Education Co. (CPLA) | 15-Nov-06 | Private Purchase | 250 | $20.00 | $5,000.00 | 100% 0 to 0.25K |