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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:12 PM View:  | K12, Inc. (LRN) | 18-Feb-24 | Payment of Exercise | 709 | $57.08 | $40,469.70 | (2%) 39.32K to 38.61K | |
| 15-Feb-24 5:12 PM View: | K12, Inc. (LRN) | 13-Feb-24 | Payment of Exercise | 1,266 | $60.49 | $76,580.30 | (3%) 40.58K to 39.32K | |
| 14-Feb-24 5:16 PM View: | K12, Inc. (LRN) | 12-Feb-24 | Payment of Exercise | 1,609 | $61.70 | $99,275.30 | (4%) 42.19K to 40.58K | |
| 31-Oct-23 5:04 PM View: | K12, Inc. (LRN) | 27-Oct-23 | Private Sale | 10,587 | $53.81 | $569,686.00 | (20%) 52.78K to 42.19K | |
| 22-Aug-23 4:34 PM View: | K12, Inc. (LRN) | 18-Aug-23 | Grant | 15,720 | -- | -- | 42% 37.06K to 52.78K | |
| 15-Aug-23 4:31 PM View: | K12, Inc. (LRN) | 13-Aug-23 | Payment of Exercise | 1,266 | $39.59 | $50,120.90 | (3%) 38.33K to 37.06K | |
| 15-Aug-23 4:31 PM View: | K12, Inc. (LRN) | 12-Aug-23 | Payment of Exercise | 1,554 | $39.59 | $61,522.90 | (4%) 39.88K to 38.33K | |
| 08-Aug-23 5:14 PM View: | K12, Inc. (LRN) | 05-Aug-23 | Payment of Exercise | 1,775 | $39.27 | $69,704.20 | (4%) 41.66K to 39.88K | |
| 14-Feb-23 5:06 PM View: | K12, Inc. (LRN) | 13-Feb-23 | Payment of Exercise | 1,415 | $42.66 | $60,363.90 | (3%) 43.07K to 41.66K | |
| 14-Feb-23 5:06 PM View: | K12, Inc. (LRN) | 12-Feb-23 | Payment of Exercise | 1,736 | $41.60 | $72,217.60 | (4%) 44.81K to 43.07K | |
| 27-Jan-23 5:01 PM View: | K12, Inc. (LRN) | 25-Jan-23 | Private Sale (Planned) | 8,160 | $40.65 | $331,704.00 | (15%) 52.97K to 44.81K | |
| 08-Sep-22 5:11 PM View: | K12, Inc. (LRN) | 06-Sep-22 | Grant | 16,680 | -- | -- | 31% 52.97K to 69.65K | |
| 16-Aug-22 5:06 PM View: | K12, Inc. (LRN) | 15-Aug-22 | Payment of Exercise | 755 | $35.93 | $27,127.20 | (1%) 53.72K to 52.97K | |
| 16-Aug-22 5:06 PM View: | K12, Inc. (LRN) | 13-Aug-22 | Payment of Exercise | 423 | $35.96 | $15,211.10 | (< 1%) 54.14K to 53.72K | |
| 16-Aug-22 5:06 PM View: | K12, Inc. (LRN) | 12-Aug-22 | Grant | 16,680 | -- | -- | 44% 38.0K to 54.68K | |
| 16-Aug-22 5:06 PM View: | K12, Inc. (LRN) | 12-Aug-22 | Payment of Exercise | 535 | $35.96 | $19,238.60 | (< 1%) 54.68K to 54.14K | |
| 12-Aug-22 5:13 PM View: | K12, Inc. (LRN) | 10-Aug-22 | Payment of Exercise | 1,378 | $37.32 | $51,427.00 | (3%) 39.38K to 38.0K | |
| 08-Aug-22 5:04 PM View: | K12, Inc. (LRN) | 05-Aug-22 | Payment of Exercise | 1,185 | $43.46 | $51,500.10 | (3%) 40.56K to 39.38K | |
| 25-May-22 5:03 PM View: | K12, Inc. (LRN) | 23-May-22 | Private Sale (Planned) | 53,506 | $36.78 | $1,967,950.00 | (57%) 94.07K to 40.56K | |
| 16-Feb-22 5:02 PM View: | K12, Inc. (LRN) | 15-Feb-22 | Payment of Exercise | 733 | $34.23 | $25,090.60 | (< 1%) 94.8K to 94.07K | |
| 15-Feb-22 5:06 PM View: | K12, Inc. (LRN) | 13-Feb-22 | Payment of Exercise | 446 | $33.84 | $15,092.60 | (< 1%) 95.25K to 94.8K | |
| 15-Feb-22 5:06 PM View: | K12, Inc. (LRN) | 12-Feb-22 | Payment of Exercise | 629 | $33.84 | $21,285.40 | (< 1%) 95.88K to 95.25K | |
| 08-Oct-21 5:34 PM View: | K12, Inc. (LRN) | 06-Oct-21 | Payment of Exercise | 39,670 | $36.49 | $1,447,560.00 | (29%) 135.55K to 95.88K | |
| 08-Oct-21 5:34 PM View: | K12, Inc. (LRN) | 06-Oct-21 | Option Exercise | 87,958 | -- | -- | 185% 47.59K to 135.55K | |
| 16-Aug-21 5:03 PM View: | K12, Inc. (LRN) | 15-Aug-21 | Payment of Exercise | 1,132 | $35.62 | $40,321.80 | (2%) 49.37K to 48.23K | |
| 16-Aug-21 5:03 PM View: | K12, Inc. (LRN) | 13-Aug-21 | Grant | 14,030 | -- | -- | 40% 35.34K to 49.37K | |
| 16-Aug-21 5:03 PM View: | K12, Inc. (LRN) | 12-Aug-21 | Payment of Exercise | 401 | $33.39 | $13,389.40 | (1%) 35.74K to 35.34K | (7%) |
| 09-Aug-21 7:05 PM View: | K12, Inc. (LRN) | 05-Aug-21 | Grant | 11,804 | -- | -- | 46% 25.71K to 37.51K | |
| 09-Aug-21 7:05 PM View: | K12, Inc. (LRN) | 05-Aug-21 | Payment of Exercise | 1,776 | $30.42 | $54,025.90 | (5%) 37.51K to 35.74K | |
| 27-Apr-21 5:16 PM View: | K12, Inc. (LRN) | 23-Apr-21 | Market Sale | 9,398 | $31.44 | $295,473.00 | (27%) 35.11K to 25.71K | 1% |
| 17-Mar-21 5:11 PM View: | K12, Inc. (LRN) | 15-Mar-21 | Payment of Exercise | 3,157 | $28.24 | $89,153.70 | (8%) 38.27K to 35.11K | (1%) |
| 17-Feb-21 5:14 PM View: | K12, Inc. (LRN) | 15-Feb-21 | Payment of Exercise | 1,236 | $28.27 | $34,941.70 | (3%) 39.5K to 38.27K | 3% |
| 17-Feb-21 5:14 PM View: | K12, Inc. (LRN) | 12-Feb-21 | Payment of Exercise | 448 | $28.27 | $12,665.00 | (1%) 39.95K to 39.5K | 3% |
| 17-Sep-20 5:06 PM View: | K12, Inc. (LRN) | 15-Sep-20 | Payment of Exercise | 3,157 | $30.92 | $97,614.40 | (7%) 43.11K to 39.95K | 28% |
| 18-Aug-20 5:08 PM View: | K12, Inc. (LRN) | 15-Aug-20 | Payment of Exercise | 566 | $45.75 | $25,894.50 | (1%) 43.67K to 43.11K | 51% |
| 14-Aug-20 6:14 PM View: | K12, Inc. (LRN) | 12-Aug-20 | Grant | 8,875 | -- | -- | 26% 34.8K to 43.67K | |
| 13-Aug-20 6:00 PM View: | K12, Inc. (LRN) | 10-Aug-20 | Grant | 4,574 | -- | -- | 14% 32.29K to 36.86K | |
| 13-Aug-20 6:00 PM View: | K12, Inc. (LRN) | 10-Aug-20 | Payment of Exercise | 2,063 | $48.00 | $99,024.00 | (6%) 36.86K to 34.8K | 54% |
| 13-Jul-20 5:04 PM View: | K12, Inc. (LRN) | 09-Jul-20 | Market Sale (Planned) | 1,921 | $35.00 | $67,235.00 | (6%) 34.21K to 32.29K | 36% |
| 07-Jul-20 5:03 PM View: | K12, Inc. (LRN) | 02-Jul-20 | Market Sale (Planned) | 1,921 | $30.00 | $57,630.00 | (5%) 36.13K to 34.21K | 26% |
| 08-Jun-20 5:08 PM View: | K12, Inc. (LRN) | 04-Jun-20 | Market Sale (Planned) | 4,479 | $26.25 | $117,574.00 | (11%) 40.61K to 36.13K | 15% |
| 17-Mar-20 5:12 PM View: | K12, Inc. (LRN) | 15-Mar-20 | Payment of Exercise | 3,142 | $23.94 | $75,219.50 | (7%) 43.75K to 40.61K | 7% |
| 19-Feb-20 5:13 PM View: | K12, Inc. (LRN) | 15-Feb-20 | Payment of Exercise | 633 | $17.16 | $10,862.30 | (1%) 44.38K to 43.75K | (30%) |
| 17-Sep-19 5:06 PM View: | K12, Inc. (LRN) | 15-Sep-19 | Payment of Exercise | 1,579 | $28.71 | $45,333.10 | (3%) 45.96K to 44.38K | 23% |
| 19-Aug-19 5:05 PM View: | K12, Inc. (LRN) | 15-Aug-19 | Grant | 12,540 | -- | -- | 38% 33.42K to 45.96K | |
| 19-Mar-19 5:06 PM View: | K12, Inc. (LRN) | 15-Mar-19 | Payment of Exercise | 1,579 | $33.78 | $53,338.60 | (5%) 35.0K to 33.42K | 34% |
| 04-Sep-18 5:09 PM View: | K12, Inc. (LRN) | 04-Sep-18 | Grant | 35,000 | -- | -- | 100% 0 to 35.0K |