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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-17 4:48 PM View:  | Apollo Group Inc. (APOL) | 01-Feb-17 | Disposition | 105,141 | $10.00 | $1,051,410.00 | (100%) 105.14K to 0 | < 1% |
| 14-Nov-16 6:33 PM View: | Apollo Group Inc. (APOL) | 10-Nov-16 | Grant | 13,088 | -- | -- | 13% 102.77K to 115.86K | |
| 14-Nov-16 6:33 PM View: | Apollo Group Inc. (APOL) | 10-Nov-16 | Payment of Exercise | 10,720 | $9.35 | $100,232.00 | (9%) 115.86K to 105.14K | (7%) |
| 16-Aug-16 5:08 PM View: | Apollo Group Inc. (APOL) | 13-Aug-16 | Payment of Exercise | 2,728 | $9.04 | $24,661.10 | (3%) 93.04K to 90.31K | (11%) |
| 16-Aug-16 5:08 PM View: | Apollo Group Inc. (APOL) | 12-Aug-16 | Payment of Exercise | 4,818 | $9.04 | $43,554.70 | (5%) 97.85K to 93.04K | (11%) |
| 26-Nov-13 6:38 PM View: | Apollo Group Inc. (APOL) | 25-Nov-13 | Grant | 12,465 | -- | -- | 83% 15.01K to 27.47K | |
| 15-Aug-13 6:38 PM View: | Apollo Group Inc. (APOL) | 13-Aug-13 | Grant | 24,930 | -- | -- | 981% 2.54K to 27.47K | |
| 16-May-13 4:25 PM View: | Apollo Group Inc. (APOL) | 15-May-13 | Payment of Exercise | 201 | $21.24 | $4,269.24 | (7%) 2.74K to 2.54K | 53% |