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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-21 5:33 PM View:  | K12, Inc. (LRN) | 06-Oct-21 | Payment of Exercise | 157,927 | $36.49 | $5,762,760.00 | (39%) 407.95K to 250.03K | |
| 08-Oct-21 5:33 PM View: | K12, Inc. (LRN) | 06-Oct-21 | Option Exercise | 350,167 | -- | -- | 606% 57.78K to 407.95K | |
| 02-Sep-21 5:04 PM View: | K12, Inc. (LRN) | 31-Aug-21 | Payment of Exercise | 3,813 | $34.24 | $130,557.00 | (7%) 57.29K to 53.48K | (< 1%) |
| 16-Aug-21 5:02 PM View: | K12, Inc. (LRN) | 15-Aug-21 | Payment of Exercise | 1,939 | $35.62 | $69,067.20 | (3%) 59.23K to 57.29K | |
| 16-Aug-21 5:02 PM View: | K12, Inc. (LRN) | 13-Aug-21 | Grant | 5,610 | -- | -- | 10% 53.62K to 59.23K | |
| 16-Aug-21 5:02 PM View: | K12, Inc. (LRN) | 12-Aug-21 | Payment of Exercise | 501 | $33.39 | $16,728.40 | (< 1%) 54.12K to 53.62K | (7%) |
| 09-Aug-21 7:04 PM View: | K12, Inc. (LRN) | 05-Aug-21 | Grant | 14,756 | -- | -- | 36% 40.85K to 55.6K | |
| 09-Aug-21 7:04 PM View: | K12, Inc. (LRN) | 05-Aug-21 | Payment of Exercise | 1,481 | $30.42 | $45,052.00 | (3%) 55.6K to 54.12K | |
| 02-Mar-21 5:16 PM View: | K12, Inc. (LRN) | 28-Feb-21 | Payment of Exercise | 2,610 | $24.05 | $62,770.50 | (6%) 43.46K to 40.85K | (5%) |
| 17-Feb-21 5:12 PM View: | K12, Inc. (LRN) | 15-Feb-21 | Payment of Exercise | 1,349 | $28.27 | $38,136.20 | (3%) 44.81K to 43.46K | 3% |
| 17-Feb-21 5:12 PM View: | K12, Inc. (LRN) | 12-Feb-21 | Payment of Exercise | 393 | $28.27 | $11,110.10 | (< 1%) 45.2K to 44.81K | 3% |
| 18-Dec-20 5:01 PM View: | K12, Inc. (LRN) | 17-Dec-20 | Market Sale | 22,276 | $22.86 | $509,229.00 | (33%) 67.48K to 45.2K | 3% |
| 17-Dec-20 5:09 PM View: | K12, Inc. (LRN) | 15-Dec-20 | Payment of Exercise | 2,725 | $23.84 | $64,964.00 | (4%) 70.7K to 67.98K | 7% |
| 02-Sep-20 5:09 PM View: | K12, Inc. (LRN) | 31-Aug-20 | Payment of Exercise | 3,813 | $37.21 | $141,882.00 | (5%) 74.51K to 70.7K | 40% |
| 18-Aug-20 5:07 PM View: | K12, Inc. (LRN) | 15-Aug-20 | Payment of Exercise | 970 | $45.75 | $44,377.50 | (1%) 75.48K to 74.51K | 51% |
| 14-Aug-20 6:11 PM View: | K12, Inc. (LRN) | 12-Aug-20 | Grant | 11,095 | -- | -- | 17% 64.39K to 75.48K | |
| 13-Aug-20 5:59 PM View: | K12, Inc. (LRN) | 10-Aug-20 | Grant | 7,842 | -- | -- | 13% 60.08K to 67.93K | |
| 13-Aug-20 5:59 PM View: | K12, Inc. (LRN) | 10-Aug-20 | Payment of Exercise | 3,537 | $48.00 | $169,776.00 | (5%) 67.93K to 64.39K | 54% |
| 04-Aug-20 5:07 PM View: | K12, Inc. (LRN) | 01-Aug-20 | Payment of Exercise | 3,681 | $45.79 | $168,553.00 | (6%) 63.77K to 60.08K | 51% |
| 17-Jun-20 4:50 PM View: | K12, Inc. (LRN) | 15-Jun-20 | Payment of Exercise | 2,725 | $24.52 | $66,817.00 | (4%) 66.49K to 63.77K | 9% |
| 11-Mar-20 5:08 PM View: | K12, Inc. (LRN) | 09-Mar-20 | Market Sale | 9,000 | $20.18 | $181,620.00 | (12%) 75.49K to 66.49K | (10%) |
| 03-Mar-20 5:23 PM View: | K12, Inc. (LRN) | 28-Feb-20 | Payment of Exercise | 3,757 | $19.88 | $74,689.20 | (5%) 79.25K to 75.49K | (12%) |
| 19-Feb-20 5:12 PM View: | K12, Inc. (LRN) | 15-Feb-20 | Payment of Exercise | 1,084 | $17.16 | $18,601.40 | (1%) 80.33K to 79.25K | (30%) |
| 04-Feb-20 5:05 PM View: | K12, Inc. (LRN) | 01-Feb-20 | Payment of Exercise | 1,207 | $16.14 | $19,481.00 | (1%) 81.54K to 80.33K | (38%) |
| 17-Dec-19 5:02 PM View: | K12, Inc. (LRN) | 15-Dec-19 | Payment of Exercise | 2,725 | $19.57 | $53,328.20 | (3%) 84.26K to 81.54K | (14%) |
| 29-Oct-19 7:36 PM View: | K12, Inc. (LRN) | 25-Oct-19 | Market Sale | 15,000 | $20.54 | $308,100.00 | (15%) 99.26K to 84.26K | (8%) |
| 04-Sep-19 5:01 PM View: | K12, Inc. (LRN) | 31-Aug-19 | Payment of Exercise | 1,907 | $26.35 | $50,249.40 | (2%) 101.17K to 99.26K | 16% |
| 19-Aug-19 5:04 PM View: | K12, Inc. (LRN) | 15-Aug-19 | Grant | 21,497 | -- | -- | 27% 79.67K to 101.17K | |
| 05-Aug-19 5:01 PM View: | K12, Inc. (LRN) | 01-Aug-19 | Payment of Exercise | 2,456 | $29.80 | $73,188.80 | (3%) 82.13K to 79.67K | 25% |
| 18-Jun-19 5:30 PM View: | K12, Inc. (LRN) | 15-Jun-19 | Payment of Exercise | 1,819 | $30.76 | $55,952.40 | (2%) 83.95K to 82.13K | 28% |
| 04-Mar-19 5:05 PM View: | K12, Inc. (LRN) | 28-Feb-19 | Payment of Exercise | 1,273 | $32.04 | $40,786.90 | (1%) 85.22K to 83.95K | 31% |
| 11-Feb-19 5:02 PM View: | K12, Inc. (LRN) | 07-Feb-19 | Market Sale | 4,000 | $31.07 | $124,280.00 | (4%) 89.22K to 85.22K | 28% |
| 05-Feb-19 6:17 PM View: | K12, Inc. (LRN) | 01-Feb-19 | Payment of Exercise | 856 | $31.63 | $27,075.30 | (< 1%) 90.08K to 89.22K | 30% |
| 17-Dec-18 5:36 PM View: | K12, Inc. (LRN) | 15-Dec-18 | Payment of Exercise | 1,363 | $22.73 | $30,981.00 | (1%) 91.44K to 90.08K | 2% |
| 29-Oct-18 5:24 PM View: | K12, Inc. (LRN) | 26-Oct-18 | Market Sale | 7,000 | $21.99 | $153,930.00 | (7%) 98.44K to 91.44K | (1%) |
| 04-Sep-18 5:10 PM View: | K12, Inc. (LRN) | 31-Aug-18 | Grant | 42,271 | -- | -- | 75% 56.17K to 98.44K | |
| 03-Aug-18 5:01 PM View: | K12, Inc. (LRN) | 01-Aug-18 | Disposition | 906 | -- | -- | (2%) 59.51K to 58.61K | |
| 03-Aug-18 5:01 PM View: | K12, Inc. (LRN) | 01-Aug-18 | Payment of Exercise | 2,439 | $16.39 | $39,975.20 | (4%) 58.61K to 56.17K | (36%) |
| 18-Jun-18 5:01 PM View: | K12, Inc. (LRN) | 15-Jun-18 | Payment of Exercise | 910 | $16.71 | $15,206.10 | (2%) 60.42K to 59.51K | (33%) |
| 08-May-18 5:03 PM View: | K12, Inc. (LRN) | 07-May-18 | Market Sale | 3,491 | $15.20 | $53,063.20 | (5%) 63.91K to 60.42K | (46%) |
| 08-Jan-18 5:57 PM View: | K12, Inc. (LRN) | 05-Jan-18 | Payment of Exercise | 2,177 | $15.72 | $34,222.40 | (3%) 66.09K to 63.91K | (42%) |
| 13-Jan-17 4:28 PM View: | K12, Inc. (LRN) | 05-Jan-17 | Grant | 5,668 | -- | -- | 100% 0 to 5.67K |