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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-21 7:32 PM View:  | Zovio Inc (ZVO) | 29-Mar-21 | Payment of Exercise | 9,915 | $4.25 | $42,138.80 | (14%) 70.99K to 61.08K | |
| 31-Mar-21 7:32 PM View: | Zovio Inc (ZVO) | 29-Mar-21 | Option Exercise | 36,650 | -- | -- | 107% 34.34K to 70.99K | |
| 14-Apr-20 5:44 PM View: | Zovio Inc (ZVO) | 13-Apr-20 | Payment of Exercise | 5,235 | $1.55 | $8,114.25 | (13%) 39.58K to 34.34K | (161%) |
| 14-Apr-20 5:44 PM View: | Zovio Inc (ZVO) | 13-Apr-20 | Option Exercise | 19,590 | -- | -- | 98% 19.98K to 39.58K | |
| 01-Apr-20 6:06 PM View: | Zovio Inc (ZVO) | 30-Mar-20 | Payment of Exercise | 6,330 | $1.50 | $9,495.00 | (24%) 26.32K to 19.98K | (170%) |
| 01-Apr-20 6:06 PM View: | Zovio Inc (ZVO) | 30-Mar-20 | Option Exercise | 19,560 | -- | -- | 290% 6.75K to 26.32K | |
| 02-Apr-19 8:08 PM View: | Zovio Inc (ZVO) | 29-Mar-19 | Payment of Exercise | 2,743 | $6.11 | $16,759.70 | (29%) 9.5K to 6.75K | 34% |
| 02-Apr-19 8:08 PM View: | Zovio Inc (ZVO) | 29-Mar-19 | Option Exercise | 7,930 | -- | -- | 506% 1.57K to 9.5K | |
| 02-Apr-18 7:56 PM View: | Zovio Inc (ZVO) | 29-Mar-18 | Payment of Exercise | 797 | $6.74 | $5,371.78 | (34%) 2.37K to 1.57K | 40% |
| 02-Apr-18 7:56 PM View: | Zovio Inc (ZVO) | 29-Mar-18 | Option Exercise | 2,365 | -- | -- | 100% 0 to 2.37K |