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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-23 7:33 PM View:  | Brc Inc. (BRCC) | 05-May-23 | Grant | 35,316 | -- | -- | 110% 32.06K to 67.38K | |
| 10-May-22 9:13 PM View: | Brc Inc. (BRCC) | 06-May-22 | Acquisition (other) | 15 | -- | -- | < 1% 1.68M to 1.68M | |
| 10-May-22 9:13 PM View: | Brc Inc. (BRCC) | 06-May-22 | Acquisition (other) | 8,786 | -- | -- | < 1% 1.68M to 1.69M | |
| 04-May-22 9:10 PM View: | Brc Inc. (BRCC) | 02-May-22 | Grant | 32,062 | -- | -- | 100% 0 to 32.06K | |
| 02-Jun-21 5:45 PM View: | Laureate Education, Inc. (LAUR) | 28-May-21 | Disposition (other) | 13,620 | -- | -- | (< 1%) 1.53M to 1.52M | |
| 30-Mar-21 9:39 PM View: | Laureate Education, Inc. (LAUR) | 26-Mar-21 | Conversion | 211 | -- | -- | < 1% 46.38K to 46.59K | |
| 30-Mar-21 9:39 PM View: | Laureate Education, Inc. (LAUR) | 26-Mar-21 | Conversion | 1,484,830 | -- | -- | 3187% 46.59K to 1.53M | |
| 14-May-20 9:16 PM View: | Laureate Education, Inc. (LAUR) | 12-May-20 | Grant | 13,620 | -- | -- | 42% 32.76K to 46.38K | |
| 02-Jan-20 9:33 PM View: | Laureate Education, Inc. (LAUR) | 31-Dec-19 | Option Exercise Duplicate | 19,996 | -- | -- | 157% 12.77K to 32.76K | |
| 02-Jan-20 9:33 PM View: | Laureate Education, Inc. (LAUR) | 30-Dec-19 | Option Exercise Duplicate | 673,278 | -- | -- | 5273% 12.77K to 686.05K | |
| 02-Jan-20 9:33 PM View: | Laureate Education, Inc. (LAUR) | 30-Dec-19 | Market Option Sale (Planned) Duplicate | 673,278 | $17.37 | $11,694,800.00 | (98%) 686.05K to 12.77K | |
| 26-Dec-19 8:49 PM View: | Laureate Education, Inc. (LAUR) | 24-Dec-19 | Option Exercise Duplicate | 12,768 | -- | -- | 100% 0 to 12.77K | |
| 26-Dec-19 8:49 PM View: | Laureate Education, Inc. (LAUR) | 23-Dec-19 | Option Exercise Duplicate | 38,045 | -- | -- | 100% 0 to 38.05K | |
| 26-Dec-19 8:49 PM View: | Laureate Education, Inc. (LAUR) | 23-Dec-19 | Market Option Sale (Planned) Duplicate | 38,045 | $17.73 | $674,549.00 | (100%) 38.05K to 0 | 16% |
| 26-Dec-19 8:49 PM View: | Laureate Education, Inc. (LAUR) | 20-Dec-19 | Option Exercise Duplicate | 415,261 | -- | -- | 100% 0 to 415.26K | |
| 26-Dec-19 8:49 PM View: | Laureate Education, Inc. (LAUR) | 20-Dec-19 | Market Option Sale (Planned) Duplicate | 415,261 | $17.55 | $7,287,830.00 | (100%) 415.26K to 0 | |
| 19-Dec-19 9:21 PM View: | Laureate Education, Inc. (LAUR) | 19-Dec-19 | Option Exercise Duplicate | 150,960 | -- | -- | 100% 0 to 150.96K | |
| 19-Dec-19 9:21 PM View: | Laureate Education, Inc. (LAUR) | 19-Dec-19 | Market Option Sale (Planned) Duplicate | 150,960 | $17.50 | $2,642,250.00 | (100%) 150.96K to 0 | |
| 19-Dec-19 9:21 PM View: | Laureate Education, Inc. (LAUR) | 18-Dec-19 | Option Exercise Duplicate | 76,041 | -- | -- | 100% 0 to 76.04K | |
| 19-Dec-19 9:21 PM View: | Laureate Education, Inc. (LAUR) | 18-Dec-19 | Market Option Sale (Planned) Duplicate | 76,041 | $17.50 | $1,330,960.00 | (100%) 76.04K to 0 | |
| 19-Dec-19 9:21 PM View: | Laureate Education, Inc. (LAUR) | 17-Dec-19 | Option Exercise Duplicate | 200 | -- | -- | 100% 0 to 0.2K | |
| 19-Dec-19 9:21 PM View: | Laureate Education, Inc. (LAUR) | 17-Dec-19 | Market Option Sale (Planned) Duplicate | 200 | $17.50 | $3,500.00 | (100%) 0.2K to 0 | |
| 16-Sep-19 8:02 PM View: | Laureate Education, Inc. (LAUR) | 12-Sep-19 | Conversion Duplicate | 1,404,600 | -- | -- | 100% 0 to 1.4M | |
| 16-Sep-19 8:02 PM View: | Laureate Education, Inc. (LAUR) | 12-Sep-19 | Market Sale Duplicate | 1,404,600 | $16.72 | $23,484,900.00 | (100%) 1.4M to 0 | |
| 19-Jun-19 7:25 PM View: | Laureate Education, Inc. (LAUR) | 17-Jun-19 | Conversion Duplicate | 701,819 | -- | -- | 100% 0 to 701.82K | |
| 19-Jun-19 7:25 PM View: | Laureate Education, Inc. (LAUR) | 17-Jun-19 | Market Sale Duplicate | 701,819 | $15.30 | $10,740,100.00 | (100%) 701.82K to 0 | |
| 10-Sep-07 12:35 PM View: | Laureate Education, Inc. (LAUR) | 17-Aug-07 | Disposition | 248,845 | $62.00 | $15,428,400.00 | (100%) 248.84K to 0 | < 1% |