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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-18 8:38 AM View:  | Capella Education Co. (CPLA) | 01-Aug-18 | Disposition | 38,869 | -- | -- | (100%) 38.87K to 0 | |
| 03-Jul-18 4:24 PM View: | Capella Education Co. (CPLA) | 30-Jun-18 | Disposition | 5,565 | -- | -- | (13%) 44.43K to 38.87K | |
| 03-Jul-18 4:24 PM View: | Capella Education Co. (CPLA) | 30-Jun-18 | Option Exercise | 5,565 | -- | -- | 14% 38.87K to 44.43K | |
| 04-May-18 4:05 PM View: | Capella Education Co. (CPLA) | 02-May-18 | Payment of Exercise | 9,728 | $96.30 | $936,806.00 | (20%) 48.6K to 38.87K | (7%) |
| 04-May-18 4:05 PM View: | Capella Education Co. (CPLA) | 02-May-18 | Option Exercise | 13,122 | $56.79 | $745,183.00 | 37% 35.48K to 48.6K | |
| 22-Feb-18 4:06 PM View: | Capella Education Co. (CPLA) | 20-Feb-18 | Payment of Exercise | 1,288 | $79.20 | $102,010.00 | (4%) 36.76K to 35.48K | (30%) |
| 08-May-17 5:44 PM View: | Capella Education Co. (CPLA) | 08-May-17 | Market Sale | 530 | $93.65 | $49,634.50 | (1%) 37.29K to 36.76K | (8%) |
| 08-May-17 5:44 PM View: | Capella Education Co. (CPLA) | 05-May-17 | Market Sale | 3,046 | $93.48 | $284,753.00 | (8%) 40.34K to 37.29K | (8%) |
| 04-May-17 4:59 PM View: | Capella Education Co. (CPLA) | 04-May-17 | Market Option Sale | 3,728 | $93.98 | $350,366.00 | (8%) 44.07K to 40.34K | (8%) |
| 04-May-17 4:59 PM View: | Capella Education Co. (CPLA) | 03-May-17 | Market Option Sale | 3,333 | $93.90 | $312,965.00 | (7%) 47.4K to 44.07K | (8%) |
| 04-May-17 4:59 PM View: | Capella Education Co. (CPLA) | 02-May-17 | Payment of Exercise | 15,705 | $94.90 | $1,490,400.00 | (25%) 63.1K to 47.4K | (7%) |
| 04-May-17 4:59 PM View: | Capella Education Co. (CPLA) | 02-May-17 | Option Exercise | 18,751 | $65.16 | $1,221,780.00 | 42% 44.35K to 63.1K | |
| 01-May-17 4:33 PM View: | Capella Education Co. (CPLA) | 27-Apr-17 | Payment of Exercise | 13,459 | $96.05 | $1,292,740.00 | (23%) 57.81K to 44.35K | (6%) |
| 01-May-17 4:33 PM View: | Capella Education Co. (CPLA) | 27-Apr-17 | Option Exercise | 20,520 | $32.26 | $661,975.00 | 55% 37.29K to 57.81K | |
| 01-Mar-17 5:14 PM View: | Capella Education Co. (CPLA) | 27-Feb-17 | Grant | 4,121 | -- | -- | 12% 33.17K to 37.29K | |
| 23-Feb-17 6:24 PM View: | Capella Education Co. (CPLA) | 23-Feb-17 | Market Option Sale | 3,175 | $76.00 | $241,300.00 | (9%) 36.35K to 33.17K | (33%) |
| 23-Feb-17 6:24 PM View: | Capella Education Co. (CPLA) | 22-Feb-17 | Market Option Sale | 12 | $77.00 | $924.00 | (< 1%) 36.36K to 36.35K | (31%) |
| 23-Feb-17 6:24 PM View: | Capella Education Co. (CPLA) | 21-Feb-17 | Payment of Exercise | 1,391 | $77.00 | $107,107.00 | (4%) 37.75K to 36.36K | (31%) |
| 23-Feb-17 6:24 PM View: | Capella Education Co. (CPLA) | 21-Feb-17 | Option Exercise | 4,578 | -- | -- | 14% 33.17K to 37.75K | |
| 04-Nov-16 4:10 PM View: | Capella Education Co. (CPLA) | 02-Nov-16 | Payment of Exercise | 9,868 | $75.25 | $742,567.00 | (31%) 31.48K to 21.61K | (33%) |
| 04-Nov-16 4:10 PM View: | Capella Education Co. (CPLA) | 02-Nov-16 | Option Exercise | 12,905 | $41.07 | $530,008.00 | 69% 18.57K to 31.48K | |
| 22-Aug-16 5:53 PM View: | Capella Education Co. (CPLA) | 22-Aug-16 | Market Option Sale | 2,894 | $62.00 | $179,428.00 | (13%) 21.46K to 18.57K | (61%) |
| 22-Aug-16 5:53 PM View: | Capella Education Co. (CPLA) | 19-Aug-16 | Payment of Exercise | 21,891 | $62.15 | $1,360,530.00 | (50%) 43.35K to 21.46K | (60%) |
| 22-Aug-16 5:53 PM View: | Capella Education Co. (CPLA) | 19-Aug-16 | Option Exercise | 24,785 | $50.53 | $1,252,390.00 | 133% 18.57K to 43.35K | |
| 24-Feb-16 5:10 PM View: | Capella Education Co. (CPLA) | 22-Feb-16 | Payment of Exercise | 2,396 | $45.46 | $108,922.00 | (11%) 20.97K to 18.57K | (116%) |
| 24-Feb-16 5:10 PM View: | Capella Education Co. (CPLA) | 22-Feb-16 | Option Exercise | 8,170 | -- | -- | 64% 12.8K to 20.97K | |
| 28-Aug-15 12:32 PM View: | Capella Education Co. (CPLA) | 26-Aug-15 | Market Purchase | 500 | $47.50 | $23,749.80 | 4% 12.3K to 12.8K | 105% |
| 24-Feb-15 6:57 PM View: | Capella Education Co. (CPLA) | 23-Feb-15 | Payment of Exercise | 1,740 | $65.15 | $113,361.00 | (12%) 14.04K to 12.3K | (47%) |
| 24-Feb-15 6:57 PM View: | Capella Education Co. (CPLA) | 23-Feb-15 | Option Exercise | 5,335 | -- | -- | 61% 8.7K to 14.04K | |
| 14-May-14 4:05 PM View: | Capella Education Co. (CPLA) | 12-May-14 | Payment of Exercise | 1,579 | $60.33 | $95,261.10 | (15%) 10.28K to 8.7K | (56%) |
| 14-May-14 4:05 PM View: | Capella Education Co. (CPLA) | 12-May-14 | Option Exercise | 4,810 | -- | -- | 88% 5.47K to 10.28K | |
| 04-Dec-13 9:33 AM View: | Capella Education Co. (CPLA) | 02-Dec-13 | Payment of Exercise | 595 | $62.95 | $37,455.20 | (10%) 6.07K to 5.47K | (48%) |
| 04-Dec-13 9:33 AM View: | Capella Education Co. (CPLA) | 02-Dec-13 | Option Exercise | 1,772 | -- | -- | 41% 4.29K to 6.07K | |
| 04-Dec-12 2:11 PM View: | Capella Education Co. (CPLA) | 03-Dec-12 | Option Exercise | 1,772 | -- | -- | 70% 2.52K to 4.29K | |
| 05-Dec-11 3:46 PM View: | Capella Education Co. (CPLA) | 02-Dec-11 | Option Exercise | 1,771 | -- | -- | 236% 0.75K to 2.52K | |
| 09-Aug-11 10:10 AM View: | Capella Education Co. (CPLA) | 05-Aug-11 | Market Purchase | 750 | $37.50 | $28,125.00 | 100% 0 to 0.75K | 148% |
| 04-Jan-11 3:11 PM View: | CH Robinson Worldwide Inc. (CHRW) | 31-Dec-10 | Grant | 23 | $80.19 | $1,844.37 | 6% 0.38K to 0.4K | 2% |
| 04-Oct-10 4:40 PM View: | CH Robinson Worldwide Inc. (CHRW) | 30-Sep-10 | Grant | 27 | $69.92 | $1,887.84 | 8% 0.35K to 0.38K | 18% |
| 01-Jul-10 10:43 AM View: | CH Robinson Worldwide Inc. (CHRW) | 30-Jun-10 | Grant | 34 | $55.66 | $1,892.44 | 11% 0.32K to 0.35K | 48% |
| 02-Apr-10 3:12 PM View: | CH Robinson Worldwide Inc. (CHRW) | 31-Mar-10 | Grant | 34 | $55.85 | $1,898.90 | 12% 0.28K to 0.32K | 49% |
| 05-Jan-10 9:01 AM View: | CH Robinson Worldwide Inc. (CHRW) | 31-Dec-09 | Grant | 32 | $58.73 | $1,879.36 | 13% 0.25K to 0.28K | 42% |
| 02-Oct-09 12:15 PM View: | CH Robinson Worldwide Inc. (CHRW) | 30-Sep-09 | Grant | 32 | $57.75 | $1,848.00 | 15% 0.22K to 0.25K | 45% |
| 02-Apr-09 4:09 PM View: | CH Robinson Worldwide Inc. (CHRW) | 31-Mar-09 | Grant | 41 | $45.61 | $1,870.01 | 29% 0.14K to 0.18K | 85% |
| 02-Jul-09 9:41 AM View: | CH Robinson Worldwide Inc. (CHRW) | 31-Mar-09 | Grant | 36 | $52.15 | $1,877.40 | 20% 0.18K to 0.22K | |
| 05-Jan-09 1:13 PM View: | CH Robinson Worldwide Inc. (CHRW) | 31-Dec-08 | Grant | 23 | $55.03 | $1,265.69 | 20% 0.12K to 0.14K | 54% |
| 02-Oct-08 4:19 PM View: | CH Robinson Worldwide Inc. (CHRW) | 30-Sep-08 | Grant | 25 | $50.96 | $1,274.00 | 27% 92 to 0.12K | 68% |
| 02-Jul-08 9:07 PM View: | CH Robinson Worldwide Inc. (CHRW) | 30-Jun-08 | Grant | 23 | $54.84 | $1,261.32 | 33% 69 to 92 | 56% |
| 02-Apr-08 5:02 PM View: | CH Robinson Worldwide Inc. (CHRW) | 31-Mar-08 | Grant | 23 | $54.40 | $1,251.20 | 50% 46 to 69 | 58% |
| 03-Jan-08 2:28 PM View: | CH Robinson Worldwide Inc. (CHRW) | 31-Dec-07 | Grant | 23 | $54.12 | $1,244.76 | 100% 23 to 46 | 60% |
| 02-Oct-07 8:26 PM View: | CH Robinson Worldwide Inc. (CHRW) | 30-Sep-07 | Grant | 23 | $54.29 | $1,248.67 | 100% 0 to 23 | 60% |