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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 4:07 PM View:  | American Public Education, ... (APEI) | 19-May-23 | Grant | 12,738 | -- | -- | 121% 10.54K to 23.28K | |
| 22-Mar-23 4:18 PM View: | American Public Education, ... (APEI) | 20-Mar-23 | Private Purchase | 5,000 | $4.00 | $19,997.00 | 90% 5.54K to 10.54K | |
| 16-Jun-22 4:21 PM View: | American Public Education, ... (APEI) | 16-Jun-22 | Grant | 5,544 | -- | -- | 100% 0 to 5.54K | |
| 15-Oct-21 5:29 PM View: | 2u, Inc. (TWOU) | 14-Oct-21 | Market Sale (Planned) | 55,897 | $34.24 | $1,913,910.00 | (33%) 169.57K to 113.67K | < 1% |
| 05-Oct-21 8:27 PM View: | 2u, Inc. (TWOU) | 01-Oct-21 | Grant | 35,874 | -- | -- | 23% 152.85K to 188.72K | |
| 05-Oct-21 8:27 PM View: | 2u, Inc. (TWOU) | 01-Oct-21 | Payment of Exercise | 19,154 | $34.34 | $657,748.00 | (10%) 188.72K to 169.57K | |
| 06-Jul-21 6:36 PM View: | 2u, Inc. (TWOU) | 01-Jul-21 | Payment of Exercise | 875 | $41.39 | $36,216.20 | (< 1%) 153.72K to 152.85K | (2%) |
| 05-Apr-21 8:29 PM View: | 2u, Inc. (TWOU) | 01-Apr-21 | Payment of Exercise | 5,690 | $40.49 | $230,388.00 | (4%) 159.41K to 153.72K | 0% |
| 04-Mar-21 4:23 PM View: | 2u, Inc. (TWOU) | 02-Mar-21 | Grant | 19,741 | -- | -- | 14% 139.67K to 159.41K | |
| 12-Feb-21 9:50 PM View: | 2u, Inc. (TWOU) | 11-Feb-21 | Option Exercise | 10,000 | $3.08 | $30,800.00 | 8% 129.67K to 139.67K | |
| 05-Feb-21 8:46 PM View: | 2u, Inc. (TWOU) | 04-Feb-21 | Market Sale (Planned) | 41,042 | $47.00 | $1,928,970.00 | (24%) 170.71K to 129.67K | 3% |
| 05-Jan-21 8:53 PM View: | 2u, Inc. (TWOU) | 01-Jan-21 | Grant | 68,842 | -- | -- | 49% 140.96K to 209.8K | |
| 05-Jan-21 8:53 PM View: | 2u, Inc. (TWOU) | 01-Jan-21 | Payment of Exercise | 39,086 | $39.10 | $1,528,260.00 | (19%) 209.8K to 170.71K | |
| 05-Oct-20 7:59 PM View: | 2u, Inc. (TWOU) | 01-Oct-20 | Grant | 35,876 | -- | -- | 30% 120.92K to 156.8K | |
| 05-Oct-20 7:59 PM View: | 2u, Inc. (TWOU) | 01-Oct-20 | Payment of Exercise | 15,840 | $34.84 | $551,866.00 | (10%) 156.8K to 140.96K | (21%) |
| 31-Jul-20 5:18 PM View: | 2u, Inc. (TWOU) | 31-Jul-20 | Market Sale (Planned) | 33,900 | $47.00 | $1,593,300.00 | (22%) 154.82K to 120.92K | 11% |
| 16-Jun-20 7:45 PM View: | 2u, Inc. (TWOU) | 12-Jun-20 | Market Sale (Planned) | 33,000 | $32.87 | $1,084,740.00 | (18%) 187.82K to 154.82K | (28%) |
| 13-May-20 5:02 PM View: | 2u, Inc. (TWOU) | 11-May-20 | Option Exercise | 20,000 | $1.82 | $36,400.00 | 12% 167.82K to 187.82K | |
| 03-Apr-20 4:48 PM View: | 2u, Inc. (TWOU) | 01-Apr-20 | Payment of Exercise | 5,085 | $18.55 | $94,326.80 | (3%) 172.91K to 167.82K | (126%) |
| 09-Mar-20 5:53 PM View: | 2u, Inc. (TWOU) | 06-Mar-20 | Market Sale (Planned) | 3,856 | $30.00 | $115,680.00 | (2%) 176.76K to 172.91K | (40%) |
| 31-Jan-20 5:15 PM View: | 2u, Inc. (TWOU) | 29-Jan-20 | Grant | 34,421 | -- | -- | 24% 142.34K to 176.76K | |
| 15-Jul-19 5:03 PM View: | 2u, Inc. (TWOU) | 12-Jul-19 | Market Sale (Planned) | 7,353 | $38.91 | $286,105.00 | (5%) 149.69K to 142.34K | (8%) |
| 03-Apr-19 6:24 PM View: | 2u, Inc. (TWOU) | 01-Apr-19 | Grant | 12,149 | -- | -- | 8% 143.08K to 155.23K | |
| 03-Apr-19 6:24 PM View: | 2u, Inc. (TWOU) | 01-Apr-19 | Payment of Exercise | 5,535 | $72.02 | $398,631.00 | (4%) 155.23K to 149.69K | 42% |
| 07-Jan-19 5:10 PM View: | 2u, Inc. (TWOU) | 03-Jan-19 | Option Exercise | 92,700 | $0.60 | $55,620.00 | 184% 50.38K to 143.08K | |
| 06-Sep-18 4:51 PM View: | 2u, Inc. (TWOU) | 05-Sep-18 | Option Exercise | 7,200 | $0.60 | $4,320.00 | 17% 43.18K to 50.38K | |
| 10-Apr-18 8:22 PM View: | 2u, Inc. (TWOU) | 09-Apr-18 | Market Sale (Planned) | 9,918 | $84.30 | $836,130.00 | (19%) 53.1K to 43.18K | 50% |
| 03-Apr-18 9:02 PM View: | 2u, Inc. (TWOU) | 02-Apr-18 | Grant | 8,925 | -- | -- | 17% 51.22K to 60.14K | |
| 03-Apr-18 9:02 PM View: | 2u, Inc. (TWOU) | 02-Apr-18 | Payment of Exercise | 7,046 | $83.78 | $590,314.00 | (12%) 60.14K to 53.1K | 50% |
| 20-Feb-18 5:34 PM View: | 2u, Inc. (TWOU) | 31-Jan-18 | Payment of Exercise | 2,667 | $74.27 | $198,078.00 | (5%) 53.89K to 51.22K | 44% |
| 26-Dec-17 7:56 PM View: | 2u, Inc. (TWOU) | 22-Dec-17 | Market Sale (Planned) | 9,545 | $62.86 | $599,999.00 | (14%) 66.27K to 56.73K | 33% |
| 09-Jun-17 4:40 PM View: | 2u, Inc. (TWOU) | 07-Jun-17 | Option Exercise | 26,807 | $18.10 | $485,263.00 | 40% 66.27K to 93.08K | |
| 09-Jun-17 4:40 PM View: | 2u, Inc. (TWOU) | 07-Jun-17 | Market Option Sale (Planned) | 26,807 | $44.11 | $1,182,560.00 | (29%) 93.08K to 66.27K | 5% |
| 05-Apr-17 6:55 PM View: | 2u, Inc. (TWOU) | 03-Apr-17 | Grant | 15,128 | -- | -- | 29% 52.56K to 67.68K | |
| 05-Apr-17 6:55 PM View: | 2u, Inc. (TWOU) | 03-Apr-17 | Payment of Exercise | 1,413 | $40.11 | $56,675.40 | (2%) 67.68K to 66.27K | (5%) |
| 20-Feb-18 5:34 PM View: | 2u, Inc. (TWOU) | 03-Apr-17 | Payment of Exercise | 2,840 | $40.11 | $113,912.00 | (5%) 56.73K to 53.89K | (5%) |
| 02-Feb-17 6:13 PM View: | 2u, Inc. (TWOU) | 31-Jan-17 | Payment of Exercise | 2,966 | $34.04 | $100,963.00 | (5%) 55.52K to 52.56K | (23%) |
| 21-Dec-16 7:59 PM View: | 2u, Inc. (TWOU) | 19-Dec-16 | Option Exercise | 6,237 | $14.64 | $91,330.80 | 11% 55.52K to 61.76K | |
| 21-Dec-16 7:59 PM View: | 2u, Inc. (TWOU) | 19-Dec-16 | Market Option Sale (Planned) | 6,237 | $33.00 | $205,821.00 | (10%) 61.76K to 55.52K | (27%) |
| 26-Sep-16 4:50 PM View: | 2u, Inc. (TWOU) | 22-Sep-16 | Option Exercise | 5,468 | $7.99 | $43,705.00 | 10% 55.52K to 60.99K | |
| 26-Sep-16 4:50 PM View: | 2u, Inc. (TWOU) | 22-Sep-16 | Market Option Sale (Planned) | 5,468 | $36.58 | $200,019.00 | (9%) 60.99K to 55.52K | (15%) |
| 05-Apr-16 4:31 PM View: | 2u, Inc. (TWOU) | 01-Apr-16 | Grant | 22,054 | -- | -- | 63% 34.88K to 56.94K | |
| 05-Apr-16 4:31 PM View: | 2u, Inc. (TWOU) | 01-Apr-16 | Payment of Exercise | 1,413 | $22.67 | $32,032.70 | (2%) 56.94K to 55.52K | (86%) |
| 02-Feb-16 10:00 PM View: | 2u, Inc. (TWOU) | 01-Feb-16 | Payment of Exercise | 3,034 | $20.22 | $61,347.50 | (8%) 37.91K to 34.88K | (108%) |
| 07-Oct-15 9:00 PM View: | 2u, Inc. (TWOU) | 05-Oct-15 | Option Exercise | 4,956 | $8.41 | $41,690.20 | 13% 37.91K to 42.87K | |
| 07-Oct-15 9:00 PM View: | 2u, Inc. (TWOU) | 05-Oct-15 | Market Option Sale (Planned) | 4,956 | $31.40 | $155,620.00 | (12%) 42.87K to 37.91K | (34%) |
| 04-Sep-15 4:30 PM View: | 2u, Inc. (TWOU) | 03-Sep-15 | Option Exercise | 7,348 | $7.54 | $55,439.00 | 19% 37.91K to 45.26K | |
| 04-Sep-15 4:30 PM View: | 2u, Inc. (TWOU) | 03-Sep-15 | Market Option Sale (Planned) | 7,348 | $35.16 | $258,331.00 | (16%) 45.26K to 37.91K | (20%) |
| 05-Aug-15 5:01 PM View: | 2u, Inc. (TWOU) | 03-Aug-15 | Option Exercise | 7,513 | $7.51 | $56,393.00 | 20% 37.91K to 45.43K | |
| 05-Aug-15 5:01 PM View: | 2u, Inc. (TWOU) | 03-Aug-15 | Market Option Sale (Planned) | 7,513 | $31.63 | $237,661.00 | (17%) 45.43K to 37.91K | (33%) |