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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:34 PM View:  | 2u, Inc. (TWOU) | 02-Apr-24 | Payment of Exercise | 9,457 | $0.39 | $3,688.23 | (2%) 630.33K to 620.88K | |
| 26-Feb-24 9:36 PM View: | 2u, Inc. (TWOU) | 26-Feb-24 | Payment of Exercise | 7,468 | $0.40 | $2,987.20 | (1%) 637.8K to 630.33K | |
| 26-Feb-24 9:36 PM View: | 2u, Inc. (TWOU) | 22-Feb-24 | Grant | 11,633 | -- | -- | 2% 626.17K to 637.8K | |
| 04-Jan-24 5:56 PM View: | 2u, Inc. (TWOU) | 02-Jan-24 | Payment of Exercise | 12,675 | $1.17 | $14,829.70 | (2%) 638.84K to 626.17K | |
| 03-Oct-23 10:00 PM View: | 2u, Inc. (TWOU) | 02-Oct-23 | Payment of Exercise | 10,777 | $2.36 | $25,433.70 | (2%) 649.62K to 638.84K | |
| 05-Jul-23 10:00 PM View: | 2u, Inc. (TWOU) | 03-Jul-23 | Payment of Exercise | 10,776 | $3.86 | $41,595.40 | (2%) 660.4K to 649.62K | |
| 05-Apr-23 4:50 PM View: | 2u, Inc. (TWOU) | 03-Apr-23 | Payment of Exercise | 10,777 | $6.85 | $73,822.40 | (2%) 671.17K to 660.4K | |
| 29-Mar-23 6:41 PM View: | 2u, Inc. (TWOU) | 27-Mar-23 | Grant | 178,603 | -- | -- | 36% 492.57K to 671.17K | |
| 17-Feb-23 5:57 PM View: | 2u, Inc. (TWOU) | 15-Feb-23 | Grant | 41,847 | -- | -- | 9% 450.72K to 492.57K | |
| 04-Jan-23 6:09 PM View: | 2u, Inc. (TWOU) | 03-Jan-23 | Payment of Exercise | 13,533 | $6.31 | $85,393.20 | (3%) 464.26K to 450.72K | |
| 05-Oct-22 4:11 PM View: | 2u, Inc. (TWOU) | 03-Oct-22 | Payment of Exercise | 44,828 | $6.38 | $286,003.00 | (9%) 509.08K to 464.26K | |
| 06-Jul-22 4:12 PM View: | 2u, Inc. (TWOU) | 01-Jul-22 | Payment of Exercise | 9,436 | $12.25 | $115,591.00 | (2%) 518.52K to 509.08K | |
| 14-Apr-22 8:47 PM View: | 2u, Inc. (TWOU) | 13-Apr-22 | Payment of Exercise | 7,458 | $12.92 | $96,357.40 | (1%) 525.98K to 518.52K | |
| 05-Apr-22 4:12 PM View: | 2u, Inc. (TWOU) | 01-Apr-22 | Payment of Exercise | 1,978 | $13.50 | $26,703.00 | (< 1%) 527.96K to 525.98K | |
| 14-Mar-22 7:43 PM View: | 2u, Inc. (TWOU) | 10-Mar-22 | Grant | 208,335 | -- | -- | 65% 319.62K to 527.96K | |
| 04-Jan-22 9:09 PM View: | 2u, Inc. (TWOU) | 03-Jan-22 | Payment of Exercise | 7,617 | $20.93 | $159,424.00 | (2%) 327.24K to 319.62K | 0% |
| 05-Oct-21 8:31 PM View: | 2u, Inc. (TWOU) | 01-Oct-21 | Grant | 39,238 | -- | -- | 11% 343.07K to 382.3K | |
| 05-Oct-21 8:31 PM View: | 2u, Inc. (TWOU) | 01-Oct-21 | Payment of Exercise | 55,066 | $34.34 | $1,890,970.00 | (14%) 382.3K to 327.24K | |
| 02-Jul-21 9:15 PM View: | 2u, Inc. (TWOU) | 01-Jul-21 | Payment of Exercise | 1,978 | $41.39 | $81,869.40 | (< 1%) 345.04K to 343.07K | 0% |
| 02-Jul-21 9:15 PM View: | 2u, Inc. (TWOU) | 30-Jun-21 | Market Sale (Planned) | 50,625 | $41.91 | $2,121,690.00 | (13%) 395.67K to 345.04K | 1% |
| 05-Apr-21 8:32 PM View: | 2u, Inc. (TWOU) | 01-Apr-21 | Payment of Exercise | 1,978 | $40.49 | $80,089.20 | (< 1%) 397.65K to 395.67K | 0% |
| 04-Mar-21 4:24 PM View: | 2u, Inc. (TWOU) | 02-Mar-21 | Grant | 52,643 | -- | -- | 15% 345.0K to 397.65K | |
| 05-Jan-21 8:58 PM View: | 2u, Inc. (TWOU) | 01-Jan-21 | Grant | 118,560 | -- | -- | 42% 285.17K to 403.73K | |
| 05-Jan-21 8:58 PM View: | 2u, Inc. (TWOU) | 01-Jan-21 | Payment of Exercise | 58,725 | $39.10 | $2,296,150.00 | (15%) 403.73K to 345.0K | |
| 05-Oct-20 8:02 PM View: | 2u, Inc. (TWOU) | 01-Oct-20 | Grant | 39,240 | -- | -- | 13% 294.71K to 333.95K | |
| 05-Oct-20 8:02 PM View: | 2u, Inc. (TWOU) | 01-Oct-20 | Payment of Exercise | 48,783 | $34.84 | $1,699,600.00 | (15%) 333.95K to 285.17K | (21%) |
| 31-Jan-20 5:17 PM View: | 2u, Inc. (TWOU) | 29-Jan-20 | Grant | 59,280 | -- | -- | 25% 235.43K to 294.71K | |
| 16-Oct-19 5:16 PM View: | 2u, Inc. (TWOU) | 14-Oct-19 | Grant | 235,432 | -- | -- | 100% 0 to 235.43K | |
| 08-Aug-17 6:30 PM View: | NeuStar, Inc. (NSR) | 08-Aug-17 | Disposition | 230,693 | $33.50 | $7,728,220.00 | (100%) 230.69K to 0 | 0% |
| 03-Mar-17 9:47 PM View: | NeuStar, Inc. (NSR) | 01-Mar-17 | Payment of Exercise | 22,590 | $33.30 | $752,247.00 | (7%) 343.59K to 321.0K | |
| 03-Mar-17 9:47 PM View: | NeuStar, Inc. (NSR) | 01-Mar-17 | Option Exercise | 103,836 | -- | -- | 43% 239.75K to 343.59K | |
| 27-Feb-17 9:16 PM View: | NeuStar, Inc. (NSR) | 23-Feb-17 | Payment of Exercise | 46,505 | $33.50 | $1,557,920.00 | (16%) 286.26K to 239.75K | |
| 27-Feb-17 9:16 PM View: | NeuStar, Inc. (NSR) | 23-Feb-17 | Option Exercise | 59,110 | $22.82 | $1,348,890.00 | 26% 227.15K to 286.26K | |
| 04-Jan-17 6:14 PM View: | NeuStar, Inc. (NSR) | 01-Jan-17 | Payment of Exercise | 3,121 | $33.40 | $104,241.00 | (1%) 230.27K to 227.15K | < 1% |
| 04-Jan-17 6:14 PM View: | NeuStar, Inc. (NSR) | 01-Jan-17 | Option Exercise | 8,876 | -- | -- | 4% 221.39K to 230.27K | |
| 12-Dec-16 8:02 PM View: | NeuStar, Inc. (NSR) | 08-Dec-16 | Payment of Exercise | 13,466 | $27.90 | $375,701.00 | (6%) 234.86K to 221.39K | |
| 12-Dec-16 8:02 PM View: | NeuStar, Inc. (NSR) | 08-Dec-16 | Option Exercise | 15,000 | $22.44 | $336,600.00 | 7% 219.86K to 234.86K | |
| 02-Mar-16 8:56 PM View: | NeuStar, Inc. (NSR) | 01-Mar-16 | Payment of Exercise | 2,180 | $25.43 | $55,437.40 | (< 1%) 222.04K to 219.86K | 0% |
| 02-Mar-16 8:56 PM View: | NeuStar, Inc. (NSR) | 01-Mar-16 | Option Exercise | 6,586 | -- | -- | 3% 215.45K to 222.04K | |
| 02-Mar-16 8:56 PM View: | NeuStar, Inc. (NSR) | 29-Feb-16 | Payment of Exercise | 17,547 | $24.87 | $436,394.00 | (8%) 233.0K to 215.45K | (2%) |
| 02-Mar-16 8:56 PM View: | NeuStar, Inc. (NSR) | 29-Feb-16 | Option Exercise | 80,964 | -- | -- | 53% 152.04K to 233.0K | |
| 05-Jan-16 6:43 PM View: | NeuStar, Inc. (NSR) | 01-Jan-16 | Payment of Exercise | 3,170 | $23.97 | $75,984.90 | (2%) 155.21K to 152.04K | 4% |
| 05-Jan-16 6:43 PM View: | NeuStar, Inc. (NSR) | 01-Jan-16 | Option Exercise | 8,876 | -- | -- | 6% 146.33K to 155.21K | |
| 23-Jun-15 6:44 PM View: | NeuStar, Inc. (NSR) | 19-Jun-15 | Payment of Exercise | 12,188 | $29.23 | $356,255.00 | (14%) 86.94K to 74.75K | 21% |
| 23-Jun-15 6:44 PM View: | NeuStar, Inc. (NSR) | 19-Jun-15 | Option Exercise | 12,500 | $27.85 | $348,125.00 | 17% 74.44K to 86.94K | (17%) |
| 24-Feb-15 7:51 PM View: | NeuStar, Inc. (NSR) | 22-Feb-15 | Payment of Exercise | 1,038 | $26.57 | $27,579.70 | (< 1%) 147.06K to 146.02K | 13% |
| 24-Feb-15 7:51 PM View: | NeuStar, Inc. (NSR) | 20-Feb-15 | Payment of Exercise | 12,683 | $26.57 | $336,987.00 | (8%) 159.74K to 147.06K | 13% |
| 24-Feb-15 7:51 PM View: | NeuStar, Inc. (NSR) | 20-Feb-15 | Option Exercise | 13,281 | $25.30 | $335,982.00 | 9% 146.46K to 159.74K | (9%) |
| 19-Feb-15 6:23 PM View: | NeuStar, Inc. (NSR) | 13-Feb-15 | Payment of Exercise | 20,916 | $24.61 | $514,743.00 | (12%) 167.37K to 146.46K | 7% |
| 19-Feb-15 6:23 PM View: | NeuStar, Inc. (NSR) | 13-Feb-15 | Option Exercise | 43,847 | -- | -- | 35% 123.53K to 167.37K |