SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Nov-23 4:14 PM View: | DeVry, Inc. (ATGE) | 14-Nov-23 | Option Exercise | 4,643 | $33.90 | $157,398.00 | 3% 162.13K to 166.78K | |
15-Nov-23 4:14 PM View: | DeVry, Inc. (ATGE) | 14-Nov-23 | Option Sale | 4,643 | $55.77 | $258,936.00 | (3%) 166.78K to 162.13K | |
15-Nov-23 4:14 PM View: | DeVry, Inc. (ATGE) | 13-Nov-23 | Option Exercise | 62,757 | $33.90 | $2,127,460.00 | 39% 162.13K to 224.89K | |
15-Nov-23 4:14 PM View: | DeVry, Inc. (ATGE) | 13-Nov-23 | Option Sale | 62,757 | $54.77 | $3,437,330.00 | (28%) 224.89K to 162.13K | |
13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 10-Nov-23 | Option Exercise | 49,478 | $33.90 | $1,677,300.00 | 31% 162.13K to 211.61K | |
13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 10-Nov-23 | Option Sale | 49,478 | $55.19 | $2,730,480.00 | (23%) 211.61K to 162.13K | |
13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 09-Nov-23 | Payment of Exercise | 1,634 | $55.19 | $90,180.50 | (< 1%) 242.34K to 240.7K | |
13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 09-Nov-23 | Option Exercise | 78,570 | $33.90 | $2,663,520.00 | 48% 163.77K to 242.34K | |
13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 09-Nov-23 | Option Sale | 78,570 | $55.57 | $4,366,100.00 | (33%) 240.7K to 162.13K | |
13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 08-Nov-23 | Grant | 2,530 | $55.32 | $139,960.00 | 2% 161.24K to 163.77K | |
13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 08-Nov-23 | Option Exercise | 45,623 | $33.90 | $1,546,620.00 | 28% 163.77K to 209.39K | |
13-Nov-23 4:26 PM View: | DeVry, Inc. (ATGE) | 08-Nov-23 | Option Sale | 45,623 | $55.15 | $2,516,270.00 | (22%) 209.39K to 163.77K | |
07-Nov-23 6:01 PM View: | DeVry, Inc. (ATGE) | 07-Nov-23 | Option Exercise | 71,722 | $33.90 | $2,431,380.00 | 44% 161.24K to 232.96K | |
07-Nov-23 6:01 PM View: | DeVry, Inc. (ATGE) | 07-Nov-23 | Option Sale | 51,489 | $55.30 | $2,847,460.00 | (22%) 232.96K to 181.47K | |
07-Nov-23 6:01 PM View: | DeVry, Inc. (ATGE) | 07-Nov-23 | Sale | 20,233 | $55.30 | $1,118,930.00 | (11%) 181.47K to 161.24K | |
07-Nov-23 6:01 PM View: | DeVry, Inc. (ATGE) | 06-Nov-23 | Option Exercise | 20,233 | $33.90 | $685,899.00 | 13% 161.24K to 181.47K | |
07-Nov-23 6:01 PM View: | DeVry, Inc. (ATGE) | 06-Nov-23 | Option Sale | 20,233 | $55.01 | $1,113,000.00 | (11%) 181.47K to 161.24K | |
07-Nov-23 6:01 PM View: | DeVry, Inc. (ATGE) | 03-Nov-23 | Private Option Sale | 20,233 | $55.02 | $1,113,190.00 | (11%) 190.41K to 170.18K | |
07-Nov-23 6:01 PM View: | DeVry, Inc. (ATGE) | 03-Nov-23 | Sale | 8,939 | $55.02 | $491,812.00 | (5%) 170.18K to 161.24K | |
29-Aug-23 4:21 PM View: | DeVry, Inc. (ATGE) | 28-Aug-23 | Payment of Exercise | 2,713 | $43.55 | $118,151.00 | (1%) 193.12K to 190.41K | |
29-Aug-23 4:21 PM View: | DeVry, Inc. (ATGE) | 26-Aug-23 | Grant | 52,216 | $43.20 | $2,255,730.00 | 30% 174.89K to 227.1K | |
29-Aug-23 4:21 PM View: | DeVry, Inc. (ATGE) | 26-Aug-23 | Payment of Exercise | 33,982 | $43.20 | $1,468,020.00 | (15%) 227.1K to 193.12K | |
29-Aug-23 4:21 PM View: | DeVry, Inc. (ATGE) | 25-Aug-23 | Payment of Exercise | 5,145 | $43.20 | $222,264.00 | (3%) 180.03K to 174.89K | |
16-May-23 4:25 PM View: | DeVry, Inc. (ATGE) | 15-May-23 | Sale | 71,400 | $40.45 | $2,887,830.00 | (28%) 251.43K to 180.03K | |
16-May-23 4:25 PM View: | DeVry, Inc. (ATGE) | 12-May-23 | Private Sale | 24,094 | $41.14 | $991,328.00 | (9%) 275.53K to 251.43K | |
12-May-23 4:14 PM View: | DeVry, Inc. (ATGE) | 11-May-23 | Private Sale | 7,940 | $41.24 | $327,476.00 | (3%) 283.47K to 275.53K | |
14-Nov-22 4:33 PM View: | DeVry, Inc. (ATGE) | 09-Nov-22 | Grant | 2,930 | $42.69 | $125,082.00 | 1% 280.54K to 283.47K | |
09-Nov-22 4:36 PM View: | DeVry, Inc. (ATGE) | 08-Nov-22 | Sale | 39,436 | $44.09 | $1,738,850.00 | (12%) 319.97K to 280.54K | |
09-Nov-22 4:36 PM View: | DeVry, Inc. (ATGE) | 07-Nov-22 | Private Sale | 30,564 | $43.17 | $1,319,400.00 | (9%) 350.54K to 319.97K | |
30-Aug-22 4:43 PM View: | DeVry, Inc. (ATGE) | 28-Aug-22 | Grant | 30,649 | $39.75 | $1,218,300.00 | 9% 337.31K to 367.96K | |
30-Aug-22 4:43 PM View: | DeVry, Inc. (ATGE) | 28-Aug-22 | Payment of Exercise | 17,420 | $39.75 | $692,445.00 | (5%) 367.96K to 350.54K | |
30-Aug-22 4:43 PM View: | DeVry, Inc. (ATGE) | 26-Aug-22 | Payment of Exercise | 6,052 | $39.75 | $240,567.00 | (2%) 343.36K to 337.31K | |
26-Aug-22 4:40 PM View: | DeVry, Inc. (ATGE) | 25-Aug-22 | Payment of Exercise | 3,385 | $41.12 | $139,191.00 | (< 1%) 346.75K to 343.36K | |
13-Jun-22 9:11 PM View: | G-III Apparel Group, Ltd. (GIII) | 09-Jun-22 | Grant | 5,086 | -- | -- | 100% 0 to 5.09K | |
10-Feb-22 4:48 PM View: | DeVry, Inc. (ATGE) | 10-Feb-22 | Private Purchase | 4,020 | $24.48 | $98,409.60 | 1% 342.73K to 346.75K | |
27-Aug-21 8:05 PM View: | DeVry, Inc. (ATGE) | 25-Aug-21 | Grant | 41,140 | -- | -- | 13% 307.04K to 348.18K | |
07-Jul-21 8:20 PM View: | DeVry, Inc. (ATGE) | 06-Jul-21 | Option Exercise | 128,716 | $20.64 | $2,656,160.00 | 42% 307.04K to 435.76K | |
07-Jul-21 8:20 PM View: | DeVry, Inc. (ATGE) | 06-Jul-21 | Market Option Sale | 128,716 | $38.42 | $4,945,010.00 | (30%) 435.76K to 307.04K | 14% |
07-Jul-21 8:20 PM View: | DeVry, Inc. (ATGE) | 02-Jul-21 | Option Exercise | 231,191 | $20.68 | $4,781,790.00 | 75% 307.04K to 538.24K | |
07-Jul-21 8:20 PM View: | DeVry, Inc. (ATGE) | 02-Jul-21 | Market Option Sale | 231,191 | $38.93 | $9,000,600.00 | (43%) 538.24K to 307.04K | 15% |
29-Jun-21 4:15 PM View: | DeVry, Inc. (ATGE) | 25-Jun-21 | Option Exercise | 800 | $20.66 | $16,528.00 | < 1% 307.04K to 307.84K | |
29-Jun-21 4:15 PM View: | DeVry, Inc. (ATGE) | 25-Jun-21 | Market Option Sale | 800 | $37.07 | $29,656.00 | (< 1%) 307.84K to 307.04K | 11% |
23-Jun-21 4:28 PM View: | DeVry, Inc. (ATGE) | 21-Jun-21 | Option Exercise | 25,437 | $20.20 | $513,913.00 | 8% 307.04K to 332.48K | |
23-Jun-21 4:28 PM View: | DeVry, Inc. (ATGE) | 21-Jun-21 | Market Option Sale | 25,437 | $37.03 | $941,868.00 | (8%) 332.48K to 307.04K | 11% |
31-Aug-20 2:24 PM View: | DeVry, Inc. (ATGE) | 28-Aug-20 | Payment of Exercise | 2,443 | $33.41 | $81,620.60 | (< 1%) 309.49K to 307.04K | 2% |
28-Aug-20 4:58 PM View: | DeVry, Inc. (ATGE) | 26-Aug-20 | Grant | 62,440 | -- | -- | 25% 247.05K to 309.49K | |
26-Aug-20 5:31 PM View: | DeVry, Inc. (ATGE) | 25-Aug-20 | Payment of Exercise | 2,849 | $32.74 | $93,276.30 | (2%) 179.48K to 176.63K | (< 1%) |
28-Aug-20 4:58 PM View: | DeVry, Inc. (ATGE) | 23-Aug-20 | Grant | 126,242 | $33.16 | $4,186,180.00 | 70% 179.48K to 305.73K | (< 1%) |
28-Aug-20 4:58 PM View: | DeVry, Inc. (ATGE) | 23-Aug-20 | Payment of Exercise | 55,829 | $33.16 | $1,851,290.00 | (18%) 305.73K to 249.9K | < 1% |
28-May-20 5:06 PM View: | DeVry, Inc. (ATGE) | 26-May-20 | Payment of Exercise | 3,969 | $33.15 | $131,572.00 | (2%) 183.45K to 179.48K | < 1% |