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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-23 10:00 PM View:  | Brc Inc. (BRCC) | 02-May-23 | Payment of Exercise | 2,009 | $5.07 | $10,185.60 | (2%) 93.74K to 91.73K | |
| 25-Apr-23 5:35 PM View: | Brc Inc. (BRCC) | 21-Apr-23 | Grant | 76,237 | -- | -- | 436% 17.5K to 93.74K | |
| 17-Feb-23 5:30 PM View: | Brc Inc. (BRCC) | 15-Feb-23 | Sale (Planned) | 50,000 | $8.03 | $401,460.00 | (3%) 1.47M to 1.42M | |
| 10-May-22 9:09 PM View: | Brc Inc. (BRCC) | 06-May-22 | Acquisition (other) | 7,432 | -- | -- | < 1% 1.46M to 1.47M | |
| 04-May-22 9:02 PM View: | Brc Inc. (BRCC) | 02-May-22 | Grant | 17,500 | -- | -- | 100% 0 to 17.5K | |
| 09-May-19 8:44 AM View: | Overstock.com Inc. (BYON) | 08-May-19 | Payment of Exercise | 1,909 | $12.07 | $23,041.60 | (29%) 6.67K to 4.76K | (370%) |
| 09-May-19 8:44 AM View: | Overstock.com Inc. (BYON) | 08-May-19 | Option Exercise | 6,666 | $0.00 | $0.67 | 100% 0 to 6.67K | |
| 02-Feb-17 4:44 PM View: | Apollo Group Inc. (APOL) | 01-Feb-17 | Disposition | 178,794 | $10.00 | $1,787,940.00 | (100%) 178.79K to 0 | < 1% |
| 18-Oct-16 4:36 PM View: | Apollo Group Inc. (APOL) | 14-Oct-16 | Payment of Exercise | 12,655 | $8.46 | $107,061.00 | (7%) 191.45K to 178.79K | (18%) |
| 16-Aug-16 5:07 PM View: | Apollo Group Inc. (APOL) | 13-Aug-16 | Payment of Exercise | 1,699 | $9.04 | $15,359.00 | (< 1%) 193.15K to 191.45K | (11%) |
| 16-Aug-16 5:07 PM View: | Apollo Group Inc. (APOL) | 12-Aug-16 | Payment of Exercise | 1,299 | $9.04 | $11,743.00 | (< 1%) 194.45K to 193.15K | (11%) |
| 06-Jul-16 8:08 PM View: | Apollo Group Inc. (APOL) | 02-Jul-16 | Payment of Exercise | 786 | $9.10 | $7,152.60 | (< 1%) 195.23K to 194.45K | (10%) |
| 02-Nov-15 6:09 PM View: | Apollo Group Inc. (APOL) | 30-Oct-15 | Grant | 127,936 | -- | -- | 190% 67.3K to 195.23K | |
| 26-Oct-15 7:06 PM View: | Apollo Group Inc. (APOL) | 22-Oct-15 | Payment of Exercise | 1,300 | $7.18 | $9,340.50 | (2%) 68.6K to 67.3K | (39%) |
| 14-Aug-15 4:55 PM View: | Apollo Group Inc. (APOL) | 13-Aug-15 | Payment of Exercise | 1,699 | $12.04 | $20,456.00 | (2%) 70.3K to 68.6K | 17% |
| 14-Aug-15 4:55 PM View: | Apollo Group Inc. (APOL) | 12-Aug-15 | Grant | 28,044 | -- | -- | 66% 42.25K to 70.3K | |
| 08-Jul-15 6:09 PM View: | Apollo Group Inc. (APOL) | 06-Jul-15 | Payment of Exercise | 520 | $13.04 | $6,780.80 | (1%) 42.77K to 42.25K | 23% |
| 07-Jul-15 5:22 PM View: | Apollo Group Inc. (APOL) | 02-Jul-15 | Payment of Exercise | 1,055 | $12.93 | $13,641.20 | (2%) 43.83K to 42.77K | 23% |
| 05-Jan-15 6:42 PM View: | Apollo Group Inc. (APOL) | 02-Jan-15 | Market Sale (Planned) | 6,667 | $33.50 | $223,344.00 | (13%) 50.49K to 43.83K | 70% |
| 24-Oct-14 4:36 PM View: | Apollo Group Inc. (APOL) | 22-Oct-14 | Market Sale (Planned) | 1,373 | $26.77 | $36,755.20 | (3%) 51.87K to 50.49K | 63% |
| 17-Oct-14 4:36 PM View: | Apollo Group Inc. (APOL) | 15-Oct-14 | Payment of Exercise | 1,699 | $24.73 | $42,016.30 | (3%) 53.57K to 51.87K | 60% |
| 14-Aug-14 6:41 PM View: | Apollo Group Inc. (APOL) | 12-Aug-14 | Grant | 16,008 | -- | -- | 43% 37.56K to 53.57K | |
| 24-Jul-14 7:51 PM View: | Apollo Group Inc. (APOL) | 23-Jul-14 | Market Sale (Planned) | 1,392 | $29.15 | $40,576.80 | (4%) 38.95K to 37.56K | 66% |
| 07-Jul-14 7:06 PM View: | Apollo Group Inc. (APOL) | 06-Jul-14 | Payment of Exercise | 806 | $32.02 | $25,808.10 | (2%) 39.76K to 38.95K | 69% |
| 07-Jul-14 7:06 PM View: | Apollo Group Inc. (APOL) | 02-Jul-14 | Payment of Exercise | 1,042 | $30.82 | $32,114.40 | (3%) 40.8K to 39.76K | 68% |
| 25-Apr-14 5:03 PM View: | Apollo Group Inc. (APOL) | 23-Apr-14 | Market Sale (Planned) | 1,196 | $28.46 | $34,038.20 | (3%) 41.99K to 40.8K | 65% |
| 30-Jan-14 4:15 PM View: | Apollo Group Inc. (APOL) | 29-Jan-14 | Market Sale (Planned) | 1,195 | $31.74 | $37,929.30 | (3%) 43.19K to 41.99K | 69% |
| 18-Oct-13 1:11 PM View: | Apollo Group Inc. (APOL) | 17-Oct-13 | Payment of Exercise | 922 | $21.10 | $19,454.20 | (2%) 44.11K to 43.19K | 53% |
| 17-Sep-13 6:15 PM View: | Apollo Group Inc. (APOL) | 15-Sep-13 | Payment of Exercise | 661 | $20.81 | $13,755.40 | (1%) 44.77K to 44.11K | 52% |
| 15-Aug-13 6:16 PM View: | Apollo Group Inc. (APOL) | 13-Aug-13 | Grant | 20,940 | -- | -- | 88% 23.83K to 44.77K | |
| 09-Jul-13 4:40 PM View: | Apollo Group Inc. (APOL) | 06-Jul-13 | Payment of Exercise | 806 | $17.94 | $14,459.60 | (3%) 24.64K to 23.83K | 44% |
| 03-Jul-13 4:43 PM View: | Apollo Group Inc. (APOL) | 02-Jul-13 | Payment of Exercise | 211 | $18.08 | $3,814.88 | (< 1%) 24.85K to 24.64K | 45% |
| 05-Apr-13 1:25 PM View: | Apollo Group Inc. (APOL) | 03-Apr-13 | Payment of Exercise | 35 | $17.12 | $599.20 | (< 1%) 24.88K to 24.85K | 42% |
| 05-Dec-12 11:56 AM View: | Apollo Group Inc. (APOL) | 03-Dec-12 | Market Sale (Planned) | 602 | $19.34 | $11,642.70 | (2%) 25.49K to 24.88K | 48% |
| 23-Oct-12 3:58 PM View: | Apollo Group Inc. (APOL) | 19-Oct-12 | Payment of Exercise | 506 | $20.39 | $10,317.30 | (2%) 25.99K to 25.49K | 51% |
| 18-Sep-12 5:26 PM View: | Apollo Group Inc. (APOL) | 15-Sep-12 | Payment of Exercise | 642 | $29.42 | $18,887.60 | (2%) 26.63K to 25.99K | 66% |
| 12-Jul-12 12:24 PM View: | Apollo Group Inc. (APOL) | 10-Jul-12 | Payment of Exercise | 79 | $33.92 | $2,679.68 | (< 1%) 26.71K to 26.63K | 71% |
| 10-Jul-12 1:43 PM View: | Apollo Group Inc. (APOL) | 06-Jul-12 | Payment of Exercise | 278 | $36.55 | $10,160.90 | (1%) 26.99K to 26.71K | 73% |
| 05-Jul-12 6:49 PM View: | Apollo Group Inc. (APOL) | 02-Jul-12 | Grant | 12,800 | -- | -- | 89% 14.4K to 27.2K | |
| 05-Jul-12 6:49 PM View: | Apollo Group Inc. (APOL) | 02-Jul-12 | Payment of Exercise | 206 | $36.34 | $7,486.04 | (< 1%) 27.2K to 26.99K | 73% |
| 04-Apr-12 5:07 PM View: | Apollo Group Inc. (APOL) | 03-Apr-12 | Payment of Exercise | 34 | $37.80 | $1,285.20 | (< 1%) 15.48K to 15.44K | 74% |
| 11-Jan-12 3:48 PM View: | Apollo Group Inc. (APOL) | 10-Jan-12 | Market Sale | 444 | $56.49 | $25,079.60 | (3%) 15.92K to 15.48K | 82% |
| 28-Oct-11 4:57 PM View: | Apollo Group Inc. (APOL) | 27-Oct-11 | Market Sale | 867 | $49.00 | $42,483.00 | (5%) 16.79K to 15.92K | 80% |
| 28-Oct-11 4:57 PM View: | Apollo Group Inc. (APOL) | 26-Oct-11 | Payment of Exercise | 278 | $47.59 | $13,230.00 | (2%) 17.07K to 16.79K | 79% |
| 07-Oct-11 6:01 PM View: | Apollo Group Inc. (APOL) | 05-Oct-11 | Grant | 180 | -- | -- | 1% 16.89K to 17.07K | |
| 19-Sep-11 7:20 PM View: | Apollo Group Inc. (APOL) | 15-Sep-11 | Payment of Exercise | 321 | $47.45 | $15,231.50 | (2%) 17.39K to 17.07K | 79% |
| 12-Jul-11 5:10 PM View: | Apollo Group Inc. (APOL) | 10-Jul-11 | Payment of Exercise | 79 | $48.88 | $3,861.52 | (< 1%) 17.47K to 17.39K | 80% |
| 08-Jul-11 5:11 PM View: | Apollo Group Inc. (APOL) | 06-Jul-11 | Grant | 6,840 | -- | -- | 62% 11.07K to 17.91K | |
| 08-Jul-11 5:11 PM View: | Apollo Group Inc. (APOL) | 06-Jul-11 | Market Sale | 444 | $48.60 | $21,578.40 | (2%) 17.91K to 17.47K | 79% |
| 06-Jul-11 5:02 PM View: | Apollo Group Inc. (APOL) | 02-Jul-11 | Payment of Exercise | 206 | $46.46 | $9,570.76 | (2%) 11.71K to 11.5K | 78% |