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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-23 4:15 PM View:  | Career Education Corp. (PRDO) | 22-Aug-23 | Option Exercise | 1,510 | $5.72 | $8,633.60 | < 1% 352.64K to 354.15K | |
| 22-Aug-23 4:15 PM View: | Career Education Corp. (PRDO) | 22-Aug-23 | Option Sale | 1,510 | $16.11 | $24,326.10 | (< 1%) 354.15K to 352.64K | |
| 22-Aug-23 4:15 PM View: | Career Education Corp. (PRDO) | 21-Aug-23 | Option Exercise | 15,000 | $5.45 | $81,750.00 | 4% 352.64K to 367.64K | |
| 22-Aug-23 4:15 PM View: | Career Education Corp. (PRDO) | 21-Aug-23 | Option Sale | 15,000 | $15.98 | $239,700.00 | (4%) 367.64K to 352.64K | |
| 21-Aug-23 4:15 PM View: | Career Education Corp. (PRDO) | 18-Aug-23 | Option Exercise | 15,000 | $5.45 | $81,750.00 | 4% 352.64K to 367.64K | |
| 21-Aug-23 4:15 PM View: | Career Education Corp. (PRDO) | 18-Aug-23 | Option Sale | 15,000 | $16.02 | $240,300.00 | (4%) 367.64K to 352.64K | |
| 21-Aug-23 4:15 PM View: | Career Education Corp. (PRDO) | 17-Aug-23 | Option Exercise | 15,000 | $5.45 | $81,750.00 | 4% 352.64K to 367.64K | |
| 21-Aug-23 4:15 PM View: | Career Education Corp. (PRDO) | 17-Aug-23 | Option Sale | 15,000 | $16.12 | $241,800.00 | (4%) 367.64K to 352.64K | |
| 16-Mar-23 10:00 PM View: | Career Education Corp. (PRDO) | 14-Mar-23 | Payment of Exercise | 16,334 | $13.37 | $218,386.00 | (4%) 368.98K to 352.64K | |
| 09-Mar-23 7:08 PM View: | Career Education Corp. (PRDO) | 07-Mar-23 | Grant | 90,554 | -- | -- | 33% 278.42K to 368.98K | |
| 16-Mar-22 4:41 PM View: | Career Education Corp. (PRDO) | 14-Mar-22 | Payment of Exercise | 8,133 | $11.00 | $89,463.00 | (3%) 286.55K to 278.42K | (13%) |
| 10-Mar-22 4:42 PM View: | Career Education Corp. (PRDO) | 08-Mar-22 | Grant | 102,802 | -- | -- | 56% 183.75K to 286.55K | |
| 16-Dec-21 5:10 PM View: | Career Education Corp. (PRDO) | 14-Dec-21 | Payment of Exercise | 34,600 | $11.57 | $400,322.00 | (16%) 218.35K to 183.75K | (1%) |
| 14-May-21 4:25 PM View: | Career Education Corp. (PRDO) | 13-May-21 | Market Sale | 9,940 | $11.94 | $118,684.00 | (4%) 228.29K to 218.35K | (3%) |
| 16-Mar-21 4:40 PM View: | Career Education Corp. (PRDO) | 14-Mar-21 | Payment of Exercise | 8,428 | $12.70 | $107,036.00 | (4%) 236.72K to 228.29K | 3% |
| 10-Mar-21 4:47 PM View: | Career Education Corp. (PRDO) | 08-Mar-21 | Grant | 39,516 | -- | -- | 20% 197.2K to 236.72K | |
| 15-Sep-20 5:15 PM View: | Career Education Corp. (PRDO) | 14-Sep-20 | Payment of Exercise | 1,147 | $12.02 | $13,786.90 | (< 1%) 198.35K to 197.2K | (2%) |
| 17-Mar-20 4:17 PM View: | Career Education Corp. (PRDO) | 14-Mar-20 | Disposition | 2,677 | $11.03 | $29,527.30 | (1%) 203.41K to 200.73K | (11%) |
| 17-Mar-20 4:17 PM View: | Career Education Corp. (PRDO) | 14-Mar-20 | Payment of Exercise | 2,380 | $11.03 | $26,251.40 | (1%) 200.73K to 198.35K | (11%) |
| 17-Mar-20 4:17 PM View: | Career Education Corp. (PRDO) | 14-Mar-20 | Option Exercise | 2,677 | -- | -- | 1% 200.73K to 203.41K | |
| 09-Mar-20 4:16 PM View: | Career Education Corp. (PRDO) | 05-Mar-20 | Grant | 26,532 | -- | -- | 15% 174.2K to 200.73K | |
| 18-Sep-19 1:11 PM View: | Career Education Corp. (PRDO) | 17-Sep-19 | Market Sale | 13,654 | $18.97 | $259,016.00 | (7%) 187.85K to 174.2K | 35% |
| 18-Sep-19 1:11 PM View: | Career Education Corp. (PRDO) | 16-Sep-19 | Market Sale | 14,388 | $19.18 | $275,962.00 | (7%) 202.24K to 187.85K | 36% |
| 14-Aug-19 10:00 PM View: | Career Education Corp. (PRDO) | 12-Aug-19 | Grant | 27,482 | -- | -- | 16% 174.76K to 202.24K | |
| 18-Mar-19 4:39 PM View: | Career Education Corp. (PRDO) | 14-Mar-19 | Disposition | 3,792 | $16.32 | $61,885.40 | (2%) 187.24K to 183.45K | 25% |
| 18-Mar-19 4:39 PM View: | Career Education Corp. (PRDO) | 14-Mar-19 | Payment of Exercise | 8,693 | $16.32 | $141,870.00 | (5%) 183.45K to 174.76K | 25% |
| 18-Mar-19 4:39 PM View: | Career Education Corp. (PRDO) | 14-Mar-19 | Option Exercise | 3,792 | -- | -- | 2% 183.45K to 187.24K | |
| 18-Dec-18 8:45 AM View: | Career Education Corp. (PRDO) | 14-Dec-18 | Grant | 82,521 | -- | -- | 82% 100.93K to 183.45K | |
| 06-Dec-18 8:44 AM View: | Career Education Corp. (PRDO) | 03-Dec-18 | Market Sale (Planned) | 16,531 | $14.00 | $231,434.00 | (14%) 117.46K to 100.93K | 12% |
| 05-Nov-18 4:36 PM View: | Career Education Corp. (PRDO) | 02-Nov-18 | Market Sale (Planned) | 1,300 | $14.32 | $18,616.00 | (1%) 118.76K to 117.46K | 14% |
| 15-Jun-18 4:20 PM View: | Career Education Corp. (PRDO) | 14-Jun-18 | Disposition | 3,659 | $16.11 | $58,946.50 | (3%) 126.05K to 122.39K | 24% |
| 15-Jun-18 4:20 PM View: | Career Education Corp. (PRDO) | 14-Jun-18 | Payment of Exercise | 3,629 | $16.11 | $58,463.20 | (3%) 122.39K to 118.76K | 24% |
| 15-Jun-18 4:20 PM View: | Career Education Corp. (PRDO) | 14-Jun-18 | Option Exercise | 8,190 | -- | -- | 7% 117.86K to 126.05K | |
| 16-Mar-18 4:08 PM View: | Career Education Corp. (PRDO) | 14-Mar-18 | Disposition | 3,792 | $13.85 | $52,519.20 | (3%) 136.61K to 132.82K | 11% |
| 16-Mar-18 4:08 PM View: | Career Education Corp. (PRDO) | 14-Mar-18 | Payment of Exercise | 14,962 | $13.85 | $207,224.00 | (11%) 132.82K to 117.86K | 11% |
| 16-Mar-18 4:08 PM View: | Career Education Corp. (PRDO) | 14-Mar-18 | Option Exercise | 3,792 | -- | -- | 3% 132.82K to 136.61K | |
| 08-Mar-18 4:29 PM View: | Career Education Corp. (PRDO) | 06-Mar-18 | Grant | 29,825 | -- | -- | 29% 103.0K to 132.82K | |
| 20-Nov-17 5:01 PM View: | Career Education Corp. (PRDO) | 17-Nov-17 | Market Sale | 3,889 | $12.81 | $49,820.10 | (4%) 106.89K to 103.0K | 4% |
| 15-Jun-17 5:41 PM View: | Career Education Corp. (PRDO) | 14-Jun-17 | Disposition | 3,659 | $9.80 | $35,858.20 | (3%) 113.09K to 109.43K | (25%) |
| 15-Jun-17 5:41 PM View: | Career Education Corp. (PRDO) | 14-Jun-17 | Payment of Exercise | 2,548 | $9.80 | $24,970.40 | (2%) 109.43K to 106.89K | (25%) |
| 15-Jun-17 5:41 PM View: | Career Education Corp. (PRDO) | 14-Jun-17 | Option Exercise | 8,190 | -- | -- | 8% 104.9K to 113.09K | |
| 16-Mar-17 2:21 PM View: | Career Education Corp. (PRDO) | 14-Mar-17 | Disposition | 3,792 | $7.95 | $30,146.40 | (3%) 114.2K to 110.41K | (55%) |
| 16-Mar-17 2:21 PM View: | Career Education Corp. (PRDO) | 14-Mar-17 | Payment of Exercise | 5,503 | $7.95 | $43,748.80 | (5%) 110.41K to 104.9K | (55%) |
| 16-Mar-17 2:21 PM View: | Career Education Corp. (PRDO) | 14-Mar-17 | Option Exercise | 3,792 | -- | -- | 3% 110.41K to 114.2K | |
| 08-Mar-17 2:15 PM View: | Career Education Corp. (PRDO) | 06-Mar-17 | Grant | 9,396 | -- | -- | 9% 101.01K to 110.41K | |
| 22-Nov-16 12:20 PM View: | Career Education Corp. (PRDO) | 21-Nov-16 | Market Sale | 6,592 | $9.72 | $64,105.20 | (6%) 107.6K to 101.01K | (26%) |
| 16-Jun-16 4:12 PM View: | Career Education Corp. (PRDO) | 14-Jun-16 | Disposition | 3,659 | $5.70 | $20,856.30 | (3%) 113.81K to 110.15K | (115%) |
| 16-Jun-16 4:12 PM View: | Career Education Corp. (PRDO) | 14-Jun-16 | Payment of Exercise | 2,548 | $5.70 | $14,523.60 | (2%) 110.15K to 107.6K | (115%) |
| 16-Jun-16 4:12 PM View: | Career Education Corp. (PRDO) | 14-Jun-16 | Option Exercise | 8,190 | -- | -- | 8% 105.62K to 113.81K | |
| 16-Mar-16 4:55 PM View: | Career Education Corp. (PRDO) | 14-Mar-16 | Grant | 69,500 | -- | -- | 191% 36.47K to 105.97K |