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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 8:05 PM View:  | Career Education Corp. (PRDO) | 14-Mar-24 | Payment of Exercise | 6,348 | $17.70 | $112,360.00 | (6%) 103.61K to 97.27K | |
| 11-Mar-24 4:15 PM View: | Career Education Corp. (PRDO) | 07-Mar-24 | Grant | 14,652 | -- | -- | 16% 88.96K to 103.61K | |
| 12-May-23 6:13 PM View: | Career Education Corp. (PRDO) | 12-May-23 | Market Sale | 11,570 | $11.89 | $137,567.00 | (12%) 100.53K to 88.96K | (5%) |
| 12-May-23 6:13 PM View: | Career Education Corp. (PRDO) | 11-May-23 | Market Sale | 11,671 | $12.01 | $140,169.00 | (10%) 112.2K to 100.53K | (4%) |
| 16-Mar-23 10:00 PM View: | Career Education Corp. (PRDO) | 14-Mar-23 | Payment of Exercise | 5,036 | $13.37 | $67,331.30 | (4%) 117.24K to 112.2K | |
| 09-Mar-23 7:03 PM View: | Career Education Corp. (PRDO) | 07-Mar-23 | Grant | 18,186 | -- | -- | 18% 99.05K to 117.24K | |
| 16-Mar-22 4:35 PM View: | Career Education Corp. (PRDO) | 14-Mar-22 | Payment of Exercise | 4,624 | $11.00 | $50,864.00 | (4%) 103.68K to 99.05K | (13%) |
| 10-Mar-22 4:35 PM View: | Career Education Corp. (PRDO) | 08-Mar-22 | Grant | 23,240 | -- | -- | 29% 80.44K to 103.68K | |
| 07-Mar-22 4:31 PM View: | Career Education Corp. (PRDO) | 04-Mar-22 | Sale | 17,029 | $10.62 | $180,848.00 | (17%) 97.47K to 80.44K | |
| 07-Mar-22 4:31 PM View: | Career Education Corp. (PRDO) | 03-Mar-22 | Sale | 16,320 | $10.64 | $173,645.00 | (14%) 113.79K to 97.47K | |
| 16-Dec-21 5:04 PM View: | Career Education Corp. (PRDO) | 14-Dec-21 | Payment of Exercise | 8,244 | $11.57 | $95,383.10 | (7%) 122.03K to 113.79K | (1%) |
| 16-Mar-21 4:37 PM View: | Career Education Corp. (PRDO) | 14-Mar-21 | Payment of Exercise | 4,712 | $12.70 | $59,842.40 | (4%) 126.2K to 121.48K | 3% |
| 10-Mar-21 4:39 PM View: | Career Education Corp. (PRDO) | 08-Mar-21 | Grant | 21,500 | -- | -- | 21% 104.7K to 126.2K | |
| 15-Sep-20 5:07 PM View: | Career Education Corp. (PRDO) | 14-Sep-20 | Payment of Exercise | 731 | $12.02 | $8,786.62 | (< 1%) 104.78K to 104.05K | (2%) |
| 11-Sep-20 4:42 PM View: | Career Education Corp. (PRDO) | 11-Sep-20 | Option Exercise | 52,213 | $5.08 | $265,039.00 | 50% 104.78K to 157.0K | |
| 11-Sep-20 4:42 PM View: | Career Education Corp. (PRDO) | 11-Sep-20 | Market Option Sale | 52,213 | $12.51 | $653,185.00 | (33%) 157.0K to 104.78K | 2% |
| 10-Sep-20 6:10 PM View: | Career Education Corp. (PRDO) | 10-Sep-20 | Option Exercise | 20,707 | $4.49 | $92,974.40 | 20% 104.78K to 125.49K | |
| 10-Sep-20 6:10 PM View: | Career Education Corp. (PRDO) | 10-Sep-20 | Market Option Sale | 3,883 | $12.49 | $48,511.10 | (3%) 125.49K to 121.61K | 2% |
| 10-Sep-20 6:10 PM View: | Career Education Corp. (PRDO) | 10-Sep-20 | Market Sale | 16,824 | $12.49 | $210,186.00 | (14%) 121.61K to 104.78K | 2% |
| 10-Sep-20 6:10 PM View: | Career Education Corp. (PRDO) | 09-Sep-20 | Market Option Sale | 16,824 | $12.92 | $217,366.00 | (14%) 121.61K to 104.78K | 5% |
| 17-Mar-20 4:13 PM View: | Career Education Corp. (PRDO) | 14-Mar-20 | Disposition | 2,317 | $11.03 | $25,556.50 | (2%) 124.63K to 122.31K | (11%) |
| 17-Mar-20 4:13 PM View: | Career Education Corp. (PRDO) | 14-Mar-20 | Payment of Exercise | 1,709 | $11.03 | $18,850.30 | (1%) 122.31K to 120.6K | (11%) |
| 17-Mar-20 4:13 PM View: | Career Education Corp. (PRDO) | 14-Mar-20 | Option Exercise | 2,317 | -- | -- | 2% 122.31K to 124.63K | |
| 09-Mar-20 4:09 PM View: | Career Education Corp. (PRDO) | 05-Mar-20 | Grant | 13,690 | -- | -- | 13% 108.62K to 122.31K | |
| 26-Aug-19 4:17 PM View: | Career Education Corp. (PRDO) | 23-Aug-19 | Market Sale | 10,161 | $21.82 | $221,713.00 | (9%) 118.03K to 107.87K | 44% |
| 26-Aug-19 4:17 PM View: | Career Education Corp. (PRDO) | 22-Aug-19 | Market Sale | 4,498 | $22.35 | $100,530.00 | (4%) 122.53K to 118.03K | 45% |
| 14-Aug-19 10:00 PM View: | Career Education Corp. (PRDO) | 13-Aug-19 | Market Sale | 2,908 | $21.75 | $63,249.00 | (2%) 125.44K to 122.53K | 44% |
| 14-Aug-19 10:00 PM View: | Career Education Corp. (PRDO) | 12-Aug-19 | Grant | 15,430 | -- | -- | 12% 124.62K to 140.05K | |
| 14-Aug-19 10:00 PM View: | Career Education Corp. (PRDO) | 12-Aug-19 | Market Sale | 15,278 | $21.31 | $325,574.00 | (11%) 140.05K to 124.77K | 42% |
| 18-Mar-19 4:26 PM View: | Career Education Corp. (PRDO) | 14-Mar-19 | Disposition | 3,338 | $16.32 | $54,476.20 | (2%) 134.89K to 131.55K | 25% |
| 18-Mar-19 4:26 PM View: | Career Education Corp. (PRDO) | 14-Mar-19 | Payment of Exercise | 6,932 | $16.32 | $113,130.00 | (5%) 131.55K to 124.62K | 25% |
| 18-Mar-19 4:26 PM View: | Career Education Corp. (PRDO) | 14-Mar-19 | Option Exercise | 3,338 | -- | -- | 3% 131.55K to 134.89K | |
| 18-Dec-18 8:51 AM View: | Career Education Corp. (PRDO) | 14-Dec-18 | Grant | 28,132 | -- | -- | 27% 102.95K to 131.08K | |
| 16-Mar-18 4:12 PM View: | Career Education Corp. (PRDO) | 14-Mar-18 | Disposition | 7,523 | $13.85 | $104,194.00 | (6%) 118.71K to 111.19K | 11% |
| 16-Mar-18 4:12 PM View: | Career Education Corp. (PRDO) | 14-Mar-18 | Payment of Exercise | 9,557 | $13.85 | $132,364.00 | (9%) 111.19K to 101.63K | 11% |
| 16-Mar-18 4:12 PM View: | Career Education Corp. (PRDO) | 14-Mar-18 | Option Exercise | 7,523 | -- | -- | 7% 111.19K to 118.71K | |
| 08-Mar-18 4:18 PM View: | Career Education Corp. (PRDO) | 06-Mar-18 | Grant | 18,841 | -- | -- | 20% 92.35K to 111.19K | |
| 16-Mar-17 2:21 PM View: | Career Education Corp. (PRDO) | 14-Mar-17 | Disposition | 14,283 | $7.95 | $113,550.00 | (13%) 108.6K to 94.32K | (55%) |
| 16-Mar-17 2:21 PM View: | Career Education Corp. (PRDO) | 14-Mar-17 | Payment of Exercise | 4,523 | $7.95 | $35,957.80 | (5%) 94.32K to 89.8K | (55%) |
| 16-Mar-17 2:21 PM View: | Career Education Corp. (PRDO) | 14-Mar-17 | Option Exercise | 14,283 | -- | -- | 15% 94.32K to 108.6K | |
| 08-Mar-17 2:14 PM View: | Career Education Corp. (PRDO) | 06-Mar-17 | Grant | 5,088 | -- | -- | 6% 89.23K to 94.32K |