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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:24 PM View:  | Navient Corp (NAVI) | 28-Feb-24 | Payment of Exercise | 9,479 | $15.75 | $149,294.00 | (2%) 532.91K to 523.43K | |
| 13-Feb-24 5:51 PM View: | Navient Corp (NAVI) | 09-Feb-24 | Grant | 72,540 | -- | -- | 15% 484.95K to 557.49K | |
| 08-Feb-24 4:57 PM View: | Navient Corp (NAVI) | 06-Feb-24 | Payment of Exercise | 4,282 | $15.96 | $68,340.70 | (< 1%) 489.22K to 484.94K | |
| 05-Feb-24 5:11 PM View: | Navient Corp (NAVI) | 04-Feb-24 | Payment of Exercise | 12,210 | $16.18 | $197,558.00 | (2%) 501.43K to 489.22K | |
| 18-Dec-23 5:58 PM View: | Navient Corp (NAVI) | 14-Dec-23 | Sale (Planned) | 150,132 | $19.02 | $2,855,090.00 | (23%) 649.88K to 499.75K | |
| 02-Mar-23 5:50 PM View: | Navient Corp (NAVI) | 28-Feb-23 | Payment of Exercise | 22,573 | $18.05 | $407,443.00 | (3%) 666.29K to 643.72K | |
| 07-Feb-23 9:40 PM View: | Navient Corp (NAVI) | 06-Feb-23 | Grant | 59,123 | -- | -- | 10% 606.71K to 665.83K | |
| 07-Feb-23 9:40 PM View: | Navient Corp (NAVI) | 06-Feb-23 | Payment of Exercise | 6,270 | $18.92 | $118,628.00 | (< 1%) 665.83K to 659.56K | |
| 07-Feb-23 9:40 PM View: | Navient Corp (NAVI) | 04-Feb-23 | Payment of Exercise | 8,600 | $18.92 | $162,712.00 | (1%) 615.31K to 606.71K | |
| 04-Jan-23 5:28 PM View: | Navient Corp (NAVI) | 03-Jan-23 | Payment of Exercise | 133,573 | $16.45 | $2,197,280.00 | (17%) 765.84K to 632.27K | |
| 04-Jan-23 5:28 PM View: | Navient Corp (NAVI) | 03-Jan-23 | Option Exercise | 150,579 | $13.63 | $2,052,390.00 | 24% 615.26K to 765.84K | |
| 04-Jan-23 5:28 PM View: | Navient Corp (NAVI) | 03-Jan-23 | Planned Option Sale | 17,006 | $16.56 | $281,606.00 | (3%) 632.27K to 615.26K | |
| 03-Mar-22 10:00 PM View: | Navient Corp (NAVI) | 01-Mar-22 | Payment of Exercise | 26,853 | $17.06 | $458,112.00 | (4%) 633.31K to 606.46K | |
| 08-Feb-22 5:01 PM View: | Navient Corp (NAVI) | 06-Feb-22 | Payment of Exercise | 6,283 | $17.82 | $111,963.00 | (< 1%) 629.15K to 622.87K | |
| 08-Feb-22 5:01 PM View: | Navient Corp (NAVI) | 05-Feb-22 | Payment of Exercise | 7,425 | $17.82 | $132,314.00 | (1%) 636.58K to 629.15K | |
| 08-Feb-22 5:01 PM View: | Navient Corp (NAVI) | 04-Feb-22 | Grant | 72,945 | -- | -- | 13% 568.16K to 641.1K | |
| 08-Feb-22 5:01 PM View: | Navient Corp (NAVI) | 04-Feb-22 | Payment of Exercise | 4,526 | $17.82 | $80,653.30 | (< 1%) 641.1K to 636.58K | |
| 05-Jan-22 4:19 PM View: | Navient Corp (NAVI) | 03-Jan-22 | Payment of Exercise | 87,290 | $21.66 | $1,890,700.00 | (13%) 675.91K to 588.62K | |
| 05-Jan-22 4:19 PM View: | Navient Corp (NAVI) | 03-Jan-22 | Option Exercise | 107,806 | $15.48 | $1,668,840.00 | 19% 568.1K to 675.91K | |
| 05-Jan-22 4:19 PM View: | Navient Corp (NAVI) | 03-Jan-22 | Market Option Sale | 20,516 | $21.41 | $439,153.00 | (3%) 588.62K to 568.1K | |
| 04-Mar-21 4:28 PM View: | Navient Corp (NAVI) | 02-Mar-21 | Payment of Exercise | 22,630 | $12.89 | $291,701.00 | (4%) 582.26K to 559.63K | (44%) |
| 08-Feb-21 5:35 PM View: | Navient Corp (NAVI) | 06-Feb-21 | Payment of Exercise | 6,101 | $12.43 | $75,835.40 | (1%) 597.23K to 591.12K | (49%) |
| 08-Feb-21 5:35 PM View: | Navient Corp (NAVI) | 05-Feb-21 | Payment of Exercise | 8,176 | $12.43 | $101,628.00 | (1%) 605.4K to 597.23K | (49%) |
| 08-Feb-21 5:35 PM View: | Navient Corp (NAVI) | 04-Feb-21 | Grant | 82,879 | -- | -- | 16% 522.52K to 605.4K | |
| 03-Feb-21 4:19 PM View: | Navient Corp (NAVI) | 02-Feb-21 | Payment of Exercise | 137,710 | $11.73 | $1,615,340.00 | (21%) 660.24K to 522.53K | (58%) |
| 03-Feb-21 4:19 PM View: | Navient Corp (NAVI) | 02-Feb-21 | Option Exercise | 161,386 | $9.18 | $1,481,520.00 | 32% 498.85K to 660.24K | |
| 15-Jan-21 4:22 PM View: | Navient Corp (NAVI) | 14-Jan-21 | Payment of Exercise | 96,318 | $11.94 | $1,150,040.00 | (16%) 595.05K to 498.73K | (55%) |
| 15-Jan-21 4:22 PM View: | Navient Corp (NAVI) | 14-Jan-21 | Option Exercise | 113,333 | $9.20 | $1,043,030.00 | 24% 481.72K to 595.05K | |
| 04-Mar-20 5:10 PM View: | Navient Corp (NAVI) | 02-Mar-20 | Payment of Exercise | 22,137 | $11.58 | $256,346.00 | (5%) 485.41K to 463.27K | (50%) |
| 07-Feb-20 4:17 PM View: | Navient Corp (NAVI) | 06-Feb-20 | Grant | 70,920 | -- | -- | 17% 412.38K to 483.3K | |
| 07-Feb-20 4:17 PM View: | Navient Corp (NAVI) | 06-Feb-20 | Payment of Exercise | 3,494 | $14.10 | $49,265.40 | (< 1%) 483.3K to 479.81K | (23%) |
| 07-Feb-20 4:17 PM View: | Navient Corp (NAVI) | 05-Feb-20 | Payment of Exercise | 7,478 | $14.07 | $105,215.00 | (2%) 419.86K to 412.38K | (23%) |
| 04-Mar-19 4:42 PM View: | Navient Corp (NAVI) | 28-Feb-19 | Payment of Exercise | 49,049 | $12.22 | $599,379.00 | (11%) 457.4K to 408.35K | (40%) |
| 07-Feb-19 4:59 PM View: | Navient Corp (NAVI) | 06-Feb-19 | Payment of Exercise | 3,328 | $11.42 | $38,005.80 | (< 1%) 439.16K to 435.83K | (52%) |
| 07-Feb-19 4:59 PM View: | Navient Corp (NAVI) | 05-Feb-19 | Grant | 87,412 | -- | -- | 25% 353.91K to 441.32K | |
| 07-Feb-19 4:59 PM View: | Navient Corp (NAVI) | 05-Feb-19 | Payment of Exercise | 2,161 | $11.44 | $24,721.80 | (< 1%) 441.32K to 439.16K | (52%) |
| 05-Feb-19 5:13 PM View: | Navient Corp (NAVI) | 03-Feb-19 | Payment of Exercise | 5,676 | $11.44 | $64,933.40 | (2%) 359.53K to 353.85K | (52%) |
| 20-Feb-18 7:48 PM View: | Navient Corp (NAVI) | 18-Feb-18 | Payment of Exercise | 2,956 | $13.99 | $41,354.40 | (< 1%) 386.36K to 383.41K | (18%) |
| 07-Feb-18 5:45 PM View: | Navient Corp (NAVI) | 06-Feb-18 | Payment of Exercise | 3,153 | $13.76 | $43,385.30 | (< 1%) 388.94K to 385.79K | (20%) |
| 06-Feb-18 6:13 PM View: | Navient Corp (NAVI) | 05-Feb-18 | Grant | 66,763 | -- | -- | 21% 322.13K to 388.89K | |
| 06-Feb-18 6:13 PM View: | Navient Corp (NAVI) | 03-Feb-18 | Payment of Exercise | 5,379 | $14.21 | $76,435.60 | (2%) 327.51K to 322.13K | (16%) |
| 27-Sep-17 8:12 PM View: | Navient Corp (NAVI) | 26-Sep-17 | Payment of Exercise | 48,164 | $15.00 | $722,460.00 | (12%) 401.62K to 353.46K | (9%) |
| 27-Sep-17 8:12 PM View: | Navient Corp (NAVI) | 26-Sep-17 | Option Exercise | 54,579 | $11.49 | $626,965.00 | 16% 347.04K to 401.62K | |
| 27-Sep-17 8:12 PM View: | Navient Corp (NAVI) | 26-Sep-17 | Market Option Sale (Planned) | 28,886 | $15.00 | $433,293.00 | (8%) 353.46K to 324.57K | (9%) |
| 02-May-17 6:16 PM View: | Navient Corp (NAVI) | 01-May-17 | Payment of Exercise | 3,233 | $15.45 | $49,949.80 | (< 1%) 344.68K to 341.44K | (3%) |
| 21-Feb-17 7:08 PM View: | Navient Corp (NAVI) | 18-Feb-17 | Payment of Exercise | 4,437 | $15.45 | $68,551.60 | (1%) 346.06K to 341.62K | (4%) |
| 07-Feb-17 7:25 PM View: | Navient Corp (NAVI) | 06-Feb-17 | Grant | 74,934 | -- | -- | 28% 270.64K to 345.57K | |
| 07-Feb-17 7:25 PM View: | Navient Corp (NAVI) | 04-Feb-17 | Payment of Exercise | 4,186 | $15.49 | $64,841.10 | (2%) 274.82K to 270.64K | (4%) |
| 07-Feb-17 7:25 PM View: | Navient Corp (NAVI) | 03-Feb-17 | Payment of Exercise | 5,527 | $15.49 | $85,613.20 | (2%) 280.35K to 274.82K | (4%) |
| 14-Nov-16 8:04 PM View: | Navient Corp (NAVI) | 09-Nov-16 | Payment of Exercise | 11,050 | $14.50 | $160,225.00 | (4%) 291.99K to 280.94K | (9%) |