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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:32 PM View:  | Corrections Corp. of America (CXW) | 08-Mar-24 | Private Sale | 50,525 | $14.62 | $738,676.00 | (6%) 870.79K to 820.26K | |
| 21-Feb-24 5:21 PM View: | Corrections Corp. of America (CXW) | 20-Feb-24 | Grant | 185,100 | -- | -- | 23% 803.7K to 988.8K | |
| 21-Feb-24 5:21 PM View: | Corrections Corp. of America (CXW) | 20-Feb-24 | Payment of Exercise | 118,017 | $14.26 | $1,682,920.00 | (12%) 988.8K to 870.79K | |
| 16-Feb-24 4:57 PM View: | Corrections Corp. of America (CXW) | 15-Feb-24 | Grant | 84,270 | -- | -- | 12% 719.43K to 803.7K | |
| 11-Aug-23 5:00 PM View: | Corrections Corp. of America (CXW) | 10-Aug-23 | Market Sale | 46,504 | $10.37 | $482,465.00 | (6%) 765.94K to 719.43K | 1% |
| 22-Feb-23 7:49 PM View: | Corrections Corp. of America (CXW) | 21-Feb-23 | Grant | 85,152 | -- | -- | 11% 754.25K to 839.4K | |
| 22-Feb-23 7:49 PM View: | Corrections Corp. of America (CXW) | 21-Feb-23 | Payment of Exercise | 73,459 | $10.50 | $771,320.00 | (9%) 839.4K to 765.94K | |
| 17-Feb-23 5:00 PM View: | Corrections Corp. of America (CXW) | 16-Feb-23 | Grant | 101,911 | -- | -- | 16% 652.33K to 754.25K | |
| 17-Nov-22 5:00 PM View: | Corrections Corp. of America (CXW) | 15-Nov-22 | Private Sale | 57,952 | $11.42 | $662,096.00 | (8%) 710.29K to 652.33K | |
| 01-Apr-22 5:33 PM View: | Corrections Corp. of America (CXW) | 30-Mar-22 | Grant | 90,157 | -- | -- | 14% 655.61K to 745.76K | |
| 01-Apr-22 5:33 PM View: | Corrections Corp. of America (CXW) | 30-Mar-22 | Payment of Exercise | 35,477 | $10.13 | $359,382.00 | (5%) 745.76K to 710.29K | |
| 22-Feb-22 5:00 PM View: | Corrections Corp. of America (CXW) | 18-Feb-22 | Grant | 93,075 | -- | -- | 15% 631.64K to 724.71K | |
| 22-Feb-22 5:00 PM View: | Corrections Corp. of America (CXW) | 18-Feb-22 | Payment of Exercise | 69,106 | $9.87 | $682,076.00 | (10%) 724.71K to 655.61K | |
| 18-Feb-22 5:43 PM View: | Corrections Corp. of America (CXW) | 16-Feb-22 | Grant | 105,691 | -- | -- | 20% 525.95K to 631.64K | |
| 24-Feb-21 6:49 PM View: | Corrections Corp. of America (CXW) | 22-Feb-21 | Grant | 55,711 | -- | -- | 11% 502.97K to 558.68K | |
| 24-Feb-21 6:49 PM View: | Corrections Corp. of America (CXW) | 22-Feb-21 | Payment of Exercise | 32,734 | $7.59 | $248,451.00 | (6%) 558.68K to 525.95K | |
| 22-Feb-21 5:03 PM View: | Corrections Corp. of America (CXW) | 17-Feb-21 | Grant | 136,842 | -- | -- | 37% 366.13K to 502.97K | |
| 24-Feb-20 6:48 PM View: | Corrections Corp. of America (CXW) | 20-Feb-20 | Grant | 60,963 | -- | -- | 18% 335.55K to 396.51K | |
| 24-Feb-20 6:48 PM View: | Corrections Corp. of America (CXW) | 20-Feb-20 | Payment of Exercise | 30,382 | $17.21 | $522,874.00 | (8%) 396.51K to 366.13K | 62% |
| 24-Feb-20 6:48 PM View: | Corrections Corp. of America (CXW) | 19-Feb-20 | Grant | 62,053 | $16.76 | $1,040,010.00 | 23% 273.49K to 335.55K | (61%) |
| 01-Mar-19 4:30 PM View: | Corrections Corp. of America (CXW) | 01-Mar-19 | Market Sale | 21,251 | $20.69 | $439,641.00 | (7%) 294.74K to 273.49K | 70% |
| 27-Feb-19 4:57 PM View: | Corrections Corp. of America (CXW) | 25-Feb-19 | Grant | 33,071 | -- | -- | 12% 273.49K to 306.56K | |
| 27-Feb-19 4:57 PM View: | Corrections Corp. of America (CXW) | 25-Feb-19 | Payment of Exercise | 11,820 | $21.97 | $259,685.00 | (4%) 306.56K to 294.74K | 72% |
| 22-Feb-19 4:13 PM View: | Corrections Corp. of America (CXW) | 20-Feb-19 | Grant | 48,735 | $21.34 | $1,040,000.00 | 22% 224.76K to 273.49K | (71%) |
| 24-Sep-18 5:12 PM View: | Corrections Corp. of America (CXW) | 21-Sep-18 | Option Exercise | 35,324 | $17.38 | $613,931.00 | 16% 224.76K to 260.08K | |
| 24-Sep-18 5:12 PM View: | Corrections Corp. of America (CXW) | 21-Sep-18 | Market Option Sale | 35,324 | $25.75 | $909,593.00 | (14%) 260.08K to 224.76K | 76% |
| 02-Aug-18 5:55 PM View: | Corrections Corp. of America (CXW) | 31-Jul-18 | Option Exercise | 14,027 | $24.00 | $336,648.00 | 6% 224.76K to 238.78K | 99% |
| 02-Aug-18 5:55 PM View: | Corrections Corp. of America (CXW) | 31-Jul-18 | Market Option Sale | 14,027 | $26.00 | $364,702.00 | (6%) 238.78K to 224.76K | 76% |
| 27-Feb-17 4:51 PM View: | Corrections Corp. of America (CXW) | 23-Feb-17 | Grant | 36,156 | -- | -- | 18% 200.33K to 236.49K | |
| 27-Feb-17 4:51 PM View: | Corrections Corp. of America (CXW) | 23-Feb-17 | Payment of Exercise | 11,729 | $34.00 | $398,786.00 | (5%) 236.49K to 224.76K | 83% |
| 14-Feb-17 4:34 PM View: | Corrections Corp. of America (CXW) | 13-Feb-17 | Option Exercise | 13,409 | $22.57 | $302,641.00 | 7% 200.33K to 213.74K | |
| 14-Feb-17 4:34 PM View: | Corrections Corp. of America (CXW) | 13-Feb-17 | Market Option Sale | 13,409 | $31.51 | $422,558.00 | (6%) 213.74K to 200.33K | 82% |
| 19-Aug-16 10:00 PM View: | Corrections Corp. of America (CXW) | 18-Aug-16 | Market Purchase | 2,870 | $16.60 | $47,651.80 | 1% 197.46K to 200.33K | (68%) |
| 26-Feb-16 10:00 PM View: | Corrections Corp. of America (CXW) | 25-Feb-16 | Grant | 36,154 | -- | -- | 20% 176.47K to 212.63K | |
| 26-Feb-16 10:00 PM View: | Corrections Corp. of America (CXW) | 25-Feb-16 | Payment of Exercise | 15,168 | $29.38 | $445,636.00 | (7%) 212.63K to 197.46K | 82% |
| 22-Feb-16 6:59 PM View: | Corrections Corp. of America (CXW) | 21-Feb-16 | Payment of Exercise | 5,358 | $28.86 | $154,632.00 | (3%) 181.83K to 176.47K | 82% |
| 18-Mar-15 4:57 PM View: | Corrections Corp. of America (CXW) | 16-Mar-15 | Grant | 13,125 | -- | -- | 8% 174.21K to 187.34K | |
| 18-Mar-15 4:57 PM View: | Corrections Corp. of America (CXW) | 16-Mar-15 | Payment of Exercise | 5,506 | $39.68 | $218,478.00 | (3%) 187.34K to 181.83K | 88% |
| 27-Feb-15 10:51 AM View: | Corrections Corp. of America (CXW) | 25-Feb-15 | Grant | 20,031 | -- | -- | 12% 162.59K to 182.62K | |
| 27-Feb-15 10:51 AM View: | Corrections Corp. of America (CXW) | 25-Feb-15 | Payment of Exercise | 8,404 | $40.07 | $336,748.00 | (5%) 182.62K to 174.21K | 88% |
| 24-Feb-15 4:47 PM View: | Corrections Corp. of America (CXW) | 21-Feb-15 | Payment of Exercise | 8,063 | $40.55 | $326,955.00 | (5%) 170.65K to 162.59K | 88% |
| 02-Feb-15 7:13 PM View: | Corrections Corp. of America (CXW) | 30-Jan-15 | Payment of Exercise | 3,163 | $39.77 | $125,793.00 | (2%) 173.81K to 170.65K | 88% |
| 02-Feb-15 7:13 PM View: | Corrections Corp. of America (CXW) | 30-Jan-15 | Option Exercise | 6,612 | $11.11 | $73,459.30 | 4% 167.2K to 173.81K | |
| 25-Mar-14 7:20 PM View: | Corrections Corp. of America (CXW) | 16-Mar-14 | Grant | 13,124 | -- | -- | 8% 159.58K to 172.71K | |
| 25-Mar-14 7:20 PM View: | Corrections Corp. of America (CXW) | 16-Mar-14 | Payment of Exercise | 5,506 | $32.78 | $180,487.00 | (3%) 172.71K to 167.2K | 86% |
| 03-Mar-14 2:38 PM View: | Corrections Corp. of America (CXW) | 27-Feb-14 | Grant | 14,113 | -- | -- | 9% 151.38K to 165.5K | |
| 03-Mar-14 2:38 PM View: | Corrections Corp. of America (CXW) | 27-Feb-14 | Payment of Exercise | 5,912 | $33.23 | $196,456.00 | (4%) 165.5K to 159.58K | 86% |
| 25-Feb-14 6:02 PM View: | Corrections Corp. of America (CXW) | 21-Feb-14 | Payment of Exercise | 5,358 | $32.89 | $176,225.00 | (3%) 156.74K to 151.38K | 86% |
| 22-May-13 8:59 PM View: | Corrections Corp. of America (CXW) | 20-May-13 | Grant | 8,594 | -- | -- | 6% 137.31K to 145.9K | |
| 22-May-13 8:59 PM View: | Corrections Corp. of America (CXW) | 20-May-13 | Acquisition (other) | 10,839 | -- | -- | 7% 145.9K to 156.74K |