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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 4:20 PM View:  | Clover Health Investments, ... (CLOV) | 03-Jan-24 | Grant | 206,185 | $0.97 | $199,999.00 | 82% 251.46K to 457.65K | |
| 22-May-23 4:05 PM View: | American Public Education, ... (APEI) | 19-May-23 | Grant | 12,738 | -- | -- | 47% 26.85K to 39.59K | |
| 22-Mar-23 4:05 PM View: | American Public Education, ... (APEI) | 21-Mar-23 | Private Purchase | 6,250 | $4.06 | $25,375.00 | 30% 20.6K to 26.85K | |
| 05-Jan-23 4:37 PM View: | Clover Health Investments, ... (CLOV) | 03-Jan-23 | Grant | 176,991 | -- | -- | 238% 74.47K to 251.46K | |
| 26-Sep-22 6:02 PM View: | Clover Health Investments, ... (CLOV) | 22-Sep-22 | Grant | 20,271 | -- | -- | 75% 27.1K to 47.37K | |
| 26-Sep-22 6:02 PM View: | Clover Health Investments, ... (CLOV) | 22-Sep-22 | Option Exercise | 27,100 | -- | -- | 57% 47.37K to 74.47K | |
| 24-May-22 7:31 PM View: | American Public Education, ... (APEI) | 20-May-22 | Grant | 5,956 | $13.43 | $79,989.10 | 41% 14.64K to 20.6K | |
| 11-Jan-22 9:23 PM View: | Clover Health Investments, ... (CLOV) | 07-Jan-22 | Option Exercise | 27,100 | -- | -- | 100% 0 to 27.1K | |
| 25-May-21 5:37 PM View: | American Public Education, ... (APEI) | 21-May-21 | Grant | 2,845 | $28.11 | $79,973.00 | 24% 11.8K to 14.64K | (< 1%) |
| 19-May-20 4:31 PM View: | American Public Education, ... (APEI) | 15-May-20 | Grant | 2,520 | $31.74 | $79,984.80 | 27% 9.28K to 11.8K | (< 1%) |
| 14-May-19 4:16 PM View: | American Public Education, ... (APEI) | 10-May-19 | Grant | 2,468 | $30.38 | $74,977.80 | 36% 6.81K to 9.28K | 5% |
| 05-Jun-18 5:19 PM View: | American Public Education, ... (APEI) | 01-Jun-18 | Grant | 1,720 | $43.60 | $74,992.00 | 34% 5.09K to 6.81K | (27%) |
| 17-May-17 4:20 PM View: | American Public Education, ... (APEI) | 15-May-17 | Grant | 3,105 | $24.15 | $74,985.80 | 157% 1.98K to 5.09K | 31% |
| 29-Mar-17 4:04 PM View: | Sabre Corp (SABR) | 28-Mar-17 | Market Sale (Planned) | 20,837 | $21.03 | $438,246.00 | (16%) 134.37K to 113.53K | 53% |
| 17-Mar-17 6:29 PM View: | Sabre Corp (SABR) | 15-Mar-17 | Grant | 62,967 | -- | -- | 68% 92.69K to 155.66K | |
| 17-Mar-17 6:29 PM View: | Sabre Corp (SABR) | 15-Mar-17 | Payment of Exercise | 21,292 | $22.04 | $469,276.00 | (14%) 155.66K to 134.37K | 55% |
| 19-Dec-16 4:26 PM View: | Sabre Corp (SABR) | 16-Dec-16 | Option Exercise | 21,756 | $14.41 | $313,439.00 | 23% 92.69K to 114.45K | |
| 19-Dec-16 4:26 PM View: | Sabre Corp (SABR) | 16-Dec-16 | Market Option Sale (Planned) | 21,756 | $25.32 | $550,758.00 | (19%) 114.45K to 92.69K | 60% |
| 19-Dec-16 4:26 PM View: | Sabre Corp (SABR) | 15-Dec-16 | Grant | 44,239 | -- | -- | 91% 48.45K to 92.69K | |
| 05-Oct-16 4:41 PM View: | Sabre Corp (SABR) | 03-Oct-16 | Option Exercise | 20,439 | $22.15 | $452,724.00 | 42% 48.45K to 68.89K | |
| 05-Oct-16 4:41 PM View: | Sabre Corp (SABR) | 03-Oct-16 | Market Option Sale (Planned) | 20,439 | $28.01 | $572,511.00 | (30%) 68.89K to 48.45K | 64% |
| 20-Sep-16 4:49 PM View: | Sabre Corp (SABR) | 19-Sep-16 | Option Exercise | 87,024 | $14.41 | $1,253,760.00 | 115% 75.64K to 162.67K | |
| 20-Sep-16 4:49 PM View: | Sabre Corp (SABR) | 19-Sep-16 | Market Option Sale (Planned) | 87,024 | $26.96 | $2,346,190.00 | (53%) 162.67K to 75.64K | 63% |
| 20-Sep-16 4:49 PM View: | Sabre Corp (SABR) | 19-Sep-16 | Market Sale (Planned) | 27,189 | $26.96 | $733,024.00 | (36%) 75.64K to 48.45K | 63% |
| 21-Jun-16 5:17 PM View: | American Public Education, ... (APEI) | 17-Jun-16 | Grant | 1,983 | $27.73 | $54,988.60 | 100% 0 to 1.98K | 15% |
| 18-May-16 4:39 PM View: | Sabre Corp (SABR) | 17-May-16 | Option Exercise | 49,057 | $15.07 | $739,113.00 | 65% 75.64K to 124.7K | |
| 18-May-16 4:39 PM View: | Sabre Corp (SABR) | 17-May-16 | Market Option Sale (Planned) | 49,057 | $28.12 | $1,379,270.00 | (39%) 124.7K to 75.64K | 65% |
| 20-Apr-16 4:12 PM View: | Sabre Corp (SABR) | 19-Apr-16 | Option Exercise | 50,000 | $14.01 | $700,500.00 | 66% 75.64K to 125.64K | |
| 20-Apr-16 4:12 PM View: | Sabre Corp (SABR) | 19-Apr-16 | Market Option Sale (Planned) | 50,000 | $28.55 | $1,427,720.00 | (40%) 125.64K to 75.64K | 65% |
| 30-Mar-16 4:06 PM View: | Sabre Corp (SABR) | 29-Mar-16 | Market Sale (Planned) | 8,069 | $27.50 | $221,872.00 | (10%) 83.71K to 75.64K | 64% |
| 23-Mar-16 4:06 PM View: | Sabre Corp (SABR) | 22-Mar-16 | Option Exercise | 50,000 | $14.01 | $700,500.00 | 66% 75.64K to 125.64K | |
| 23-Mar-16 4:06 PM View: | Sabre Corp (SABR) | 22-Mar-16 | Market Option Sale (Planned) | 41,931 | $27.48 | $1,152,240.00 | (33%) 125.64K to 83.71K | 64% |
| 17-Mar-16 4:45 PM View: | Sabre Corp (SABR) | 15-Mar-16 | Grant | 49,562 | -- | -- | 114% 43.52K to 93.09K | |
| 17-Mar-16 4:45 PM View: | Sabre Corp (SABR) | 15-Mar-16 | Payment of Exercise | 17,443 | $27.79 | $484,741.00 | (19%) 93.09K to 75.64K | 64% |
| 17-Mar-15 5:13 PM View: | Sabre Corp (SABR) | 15-Mar-15 | Grant | 35,936 | -- | -- | 200% 17.97K to 53.9K | |
| 17-Mar-15 5:13 PM View: | Sabre Corp (SABR) | 15-Mar-15 | Payment of Exercise | 10,378 | $22.15 | $229,873.00 | (19%) 53.9K to 43.52K | 55% |