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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 5:25 PM View:  | Conseco Inc. (CNO) | 28-Mar-24 | Private Sale (Planned) | 3,000 | $27.50 | $82,500.00 | (3%) 91.08K to 88.08K | |
| 27-Mar-24 4:51 PM View: | Conseco Inc. (CNO) | 25-Mar-24 | Payment of Exercise | 2,701 | $26.86 | $72,548.90 | (3%) 93.78K to 91.08K | |
| 14-Feb-24 9:59 PM View: | Conseco Inc. (CNO) | 12-Feb-24 | Grant | 24,731 | $27.39 | $677,382.00 | 16% 156.85K to 181.58K | |
| 14-Feb-24 9:59 PM View: | Conseco Inc. (CNO) | 12-Feb-24 | Payment of Exercise | 4,421 | $27.39 | $121,091.00 | (2%) 181.58K to 177.16K | |
| 04-Dec-23 5:00 PM View: | Conseco Inc. (CNO) | 04-Dec-23 | Private Sale (Planned) | 1,000 | $27.00 | $27,000.00 | (1%) 74.47K to 73.47K | |
| 29-Nov-23 5:18 PM View: | Conseco Inc. (CNO) | 27-Nov-23 | Private Sale (Planned) | 500 | $26.50 | $13,250.00 | (< 1%) 74.97K to 74.47K | |
| 27-Nov-23 4:06 PM View: | Conseco Inc. (CNO) | 22-Nov-23 | Private Sale (Planned) | 1,000 | $26.00 | $26,000.00 | (1%) 75.97K to 74.97K | |
| 27-Jul-23 4:20 PM View: | Conseco Inc. (CNO) | 26-Jul-23 | Private Sale (Planned) | 750 | $25.50 | $19,125.00 | (< 1%) 76.72K to 75.97K | |
| 21-Jul-23 4:11 PM View: | Conseco Inc. (CNO) | 19-Jul-23 | Private Sale (Planned) | 750 | $25.00 | $18,750.00 | (< 1%) 77.47K to 76.72K | |
| 21-Jun-23 4:32 PM View: | Conseco Inc. (CNO) | 20-Jun-23 | Market Sale (Planned) | 2,000 | $22.84 | $45,680.00 | (3%) 79.47K to 77.47K | < 1% |
| 28-Mar-23 7:15 PM View: | Conseco Inc. (CNO) | 25-Mar-23 | Payment of Exercise | 3,686 | $21.12 | $77,848.30 | (4%) 83.15K to 79.47K | (7%) |
| 16-Feb-23 8:11 PM View: | Conseco Inc. (CNO) | 14-Feb-23 | Grant | 34,200 | $25.57 | $874,494.00 | 26% 129.17K to 163.37K | |
| 16-Feb-23 8:11 PM View: | Conseco Inc. (CNO) | 14-Feb-23 | Payment of Exercise | 7,258 | $25.57 | $185,587.00 | (4%) 163.37K to 156.11K | |
| 04-Apr-22 4:06 PM View: | Conseco Inc. (CNO) | 01-Apr-22 | Payment of Exercise | 527 | $25.46 | $13,417.40 | (< 1%) 56.74K to 56.21K | |
| 29-Mar-22 5:44 PM View: | Conseco Inc. (CNO) | 25-Mar-22 | Payment of Exercise | 2,504 | $25.88 | $64,803.50 | (4%) 59.24K to 56.74K | |
| 17-Feb-22 7:18 PM View: | Conseco Inc. (CNO) | 15-Feb-22 | Grant | 27,882 | $24.99 | $696,771.00 | 32% 87.34K to 115.22K | (9%) |
| 17-Feb-22 7:18 PM View: | Conseco Inc. (CNO) | 15-Feb-22 | Payment of Exercise | 5,734 | $24.99 | $143,293.00 | (5%) 115.22K to 109.49K | |
| 07-Dec-21 8:25 PM View: | Conseco Inc. (CNO) | 03-Dec-21 | Payment of Exercise | 1,553 | $23.14 | $35,936.40 | (4%) 38.65K to 37.09K | 2% |
| 05-Apr-21 4:49 PM View: | Conseco Inc. (CNO) | 01-Apr-21 | Payment of Exercise | 349 | $24.89 | $8,686.61 | (< 1%) 39.0K to 38.65K | 3% |
| 29-Mar-21 6:56 PM View: | Conseco Inc. (CNO) | 25-Mar-21 | Payment of Exercise | 1,386 | $24.78 | $34,345.10 | (3%) 40.38K to 39.0K | 2% |
| 18-Feb-21 9:42 PM View: | Conseco Inc. (CNO) | 16-Feb-21 | Grant | 12,023 | $22.97 | $276,168.00 | 20% 61.6K to 73.62K | 6% |
| 18-Feb-21 9:42 PM View: | Conseco Inc. (CNO) | 16-Feb-21 | Payment of Exercise | 1,254 | $22.97 | $28,804.40 | (2%) 73.62K to 72.37K | (6%) |
| 07-Dec-20 4:40 PM View: | Conseco Inc. (CNO) | 03-Dec-20 | Payment of Exercise | 777 | $22.45 | $17,443.70 | (3%) 30.39K to 29.61K | (8%) |
| 03-Apr-20 1:43 PM View: | Conseco Inc. (CNO) | 01-Apr-20 | Payment of Exercise | 359 | $10.96 | $3,934.64 | (1%) 30.75K to 30.39K | (118%) |
| 27-Mar-20 12:56 PM View: | Conseco Inc. (CNO) | 25-Mar-20 | Payment of Exercise | 698 | $12.88 | $8,990.24 | (2%) 31.45K to 30.75K | (85%) |
| 20-Feb-20 4:31 PM View: | Conseco Inc. (CNO) | 18-Feb-20 | Grant | 13,338 | $19.39 | $258,624.00 | 33% 40.98K to 54.32K | 22% |
| 20-Feb-20 4:31 PM View: | Conseco Inc. (CNO) | 18-Feb-20 | Payment of Exercise | 1,225 | $19.39 | $23,752.80 | (2%) 54.32K to 53.1K | (22%) |
| 04-Dec-19 2:20 PM View: | Conseco Inc. (CNO) | 03-Dec-19 | Payment of Exercise | 777 | $17.41 | $13,527.60 | (4%) 20.11K to 19.34K | (35%) |
| 03-Apr-19 3:50 PM View: | Conseco Inc. (CNO) | 01-Apr-19 | Grant | 3,600 | $16.50 | $59,400.00 | 22% 16.51K to 20.11K | 43% |
| 09-Aug-16 9:15 AM View: | ITT Educational Services Inc. (ESI) | 06-Aug-16 | Payment of Exercise | 1,764 | $2.14 | $3,774.96 | (5%) 32.64K to 30.88K | 83% |
| 11-May-16 3:10 PM View: | ITT Educational Services Inc. (ESI) | 09-May-16 | Payment of Exercise | 232 | $2.13 | $494.16 | (< 1%) 32.87K to 32.64K | 83% |
| 21-Mar-16 4:01 PM View: | ITT Educational Services Inc. (ESI) | 18-Mar-16 | Grant | 10,125 | -- | -- | 45% 22.75K to 32.87K | |
| 11-Feb-16 12:14 PM View: | ITT Educational Services Inc. (ESI) | 09-Feb-16 | Payment of Exercise | 278 | $2.52 | $700.56 | (1%) 23.02K to 22.75K | 86% |
| 05-Feb-16 4:28 PM View: | ITT Educational Services Inc. (ESI) | 04-Feb-16 | Payment of Exercise | 278 | $2.74 | $761.72 | (1%) 23.3K to 23.02K | 87% |
| 10-Aug-15 12:33 PM View: | ITT Educational Services Inc. (ESI) | 06-Aug-15 | Grant | 16,667 | -- | -- | 251% 6.63K to 23.3K | |
| 19-Jun-15 8:34 AM View: | ITT Educational Services Inc. (ESI) | 17-Jun-15 | Grant | 2,250 | -- | -- | 51% 4.38K to 6.63K | |
| 12-May-15 5:01 PM View: | ITT Educational Services Inc. (ESI) | 09-May-15 | Payment of Exercise | 262 | $4.06 | $1,063.72 | (6%) 4.65K to 4.38K | 91% |
| 18-Feb-15 11:10 AM View: | ITT Educational Services Inc. (ESI) | 13-Feb-15 | Payment of Exercise | 247 | $7.58 | $1,872.26 | (5%) 4.89K to 4.65K | 95% |
| 06-Feb-15 6:29 PM View: | ITT Educational Services Inc. (ESI) | 04-Feb-15 | Payment of Exercise | 232 | $8.46 | $1,962.72 | (5%) 5.13K to 4.89K | 96% |
| 17-Dec-14 3:39 PM View: | ITT Educational Services Inc. (ESI) | 15-Dec-14 | Payment of Exercise | 31 | $8.05 | $249.55 | (< 1%) 5.16K to 5.13K | 96% |
| 15-Aug-14 5:03 PM View: | ITT Educational Services Inc. (ESI) | 13-Aug-14 | Payment of Exercise | 239 | $8.33 | $1,990.87 | (4%) 5.4K to 5.16K | 96% |
| 06-Feb-14 12:47 PM View: | ITT Educational Services Inc. (ESI) | 04-Feb-14 | Grant | 2,250 | -- | -- | 72% 3.15K to 5.4K | |
| 10-May-13 8:56 AM View: | ITT Educational Services Inc. (ESI) | 09-May-13 | Grant | 2,250 | -- | -- | 251% 0.9K to 3.15K |