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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 4:10 PM View:  | DeVry, Inc. (ATGE) | 28-Aug-23 | Payment of Exercise | 218 | $43.55 | $9,493.90 | (< 1%) 22.5K to 22.29K | |
| 29-Aug-23 4:10 PM View: | DeVry, Inc. (ATGE) | 26-Aug-23 | Grant | 2,959 | $43.20 | $127,829.00 | 14% 20.65K to 23.61K | |
| 29-Aug-23 4:10 PM View: | DeVry, Inc. (ATGE) | 26-Aug-23 | Payment of Exercise | 1,108 | $43.20 | $47,865.60 | (5%) 23.61K to 22.5K | |
| 29-Aug-23 4:10 PM View: | DeVry, Inc. (ATGE) | 25-Aug-23 | Payment of Exercise | 182 | $43.20 | $7,862.40 | (< 1%) 20.84K to 20.65K | |
| 25-Aug-23 6:46 PM View: | DeVry, Inc. (ATGE) | 24-Aug-23 | Payment of Exercise | 435 | $43.47 | $18,909.50 | (2%) 21.27K to 20.84K | |
| 25-Aug-23 6:46 PM View: | DeVry, Inc. (ATGE) | 23-Aug-23 | Grant | 4,330 | $42.98 | $186,103.00 | 26% 16.94K to 21.27K | |
| 30-Aug-22 4:39 PM View: | DeVry, Inc. (ATGE) | 28-Aug-22 | Grant | 2,109 | $39.75 | $83,832.80 | 13% 15.65K to 17.76K | |
| 30-Aug-22 4:39 PM View: | DeVry, Inc. (ATGE) | 28-Aug-22 | Payment of Exercise | 822 | $39.75 | $32,674.50 | (5%) 17.76K to 16.94K | |
| 30-Aug-22 4:39 PM View: | DeVry, Inc. (ATGE) | 27-Aug-22 | Payment of Exercise | 179 | $39.75 | $7,115.25 | (1%) 15.83K to 15.65K | |
| 30-Aug-22 4:39 PM View: | DeVry, Inc. (ATGE) | 26-Aug-22 | Payment of Exercise | 255 | $39.75 | $10,136.20 | (2%) 16.09K to 15.83K | |
| 26-Aug-22 4:22 PM View: | DeVry, Inc. (ATGE) | 25-Aug-22 | Payment of Exercise | 184 | $41.12 | $7,566.08 | (1%) 16.27K to 16.09K | |
| 26-Aug-22 4:22 PM View: | DeVry, Inc. (ATGE) | 24-Aug-22 | Grant | 4,590 | $39.74 | $182,407.00 | 39% 11.68K to 16.27K | |
| 30-Aug-21 4:22 PM View: | DeVry, Inc. (ATGE) | 28-Aug-21 | Payment of Exercise | 215 | $37.58 | $8,079.70 | (2%) 10.5K to 10.29K | 12% |
| 31-Aug-21 6:45 PM View: | DeVry, Inc. (ATGE) | 27-Aug-21 | Grant | 1,962 | $37.58 | $73,732.00 | 19% 10.29K to 12.25K | (12%) |
| 30-Aug-21 4:22 PM View: | DeVry, Inc. (ATGE) | 27-Aug-21 | Payment of Exercise | 179 | $37.58 | $6,726.82 | (2%) 10.68K to 10.5K | 12% |
| 31-Aug-21 6:45 PM View: | DeVry, Inc. (ATGE) | 27-Aug-21 | Payment of Exercise | 567 | $37.58 | $21,307.90 | (5%) 12.25K to 11.68K | 12% |
| 30-Aug-21 4:22 PM View: | DeVry, Inc. (ATGE) | 26-Aug-21 | Payment of Exercise | 256 | $36.82 | $9,425.92 | (2%) 10.94K to 10.68K | 11% |
| 27-Aug-21 6:42 PM View: | DeVry, Inc. (ATGE) | 25-Aug-21 | Grant | 2,550 | -- | -- | 30% 8.39K to 10.94K | |
| 31-Aug-20 2:31 PM View: | DeVry, Inc. (ATGE) | 28-Aug-20 | Payment of Exercise | 226 | $33.41 | $7,550.66 | (3%) 8.61K to 8.39K | 2% |
| 28-Aug-20 4:54 PM View: | DeVry, Inc. (ATGE) | 27-Aug-20 | Payment of Exercise | 189 | $32.68 | $6,176.52 | (4%) 5.26K to 5.07K | (< 1%) |
| 28-Aug-20 4:54 PM View: | DeVry, Inc. (ATGE) | 26-Aug-20 | Grant | 3,540 | -- | -- | 67% 5.26K to 8.8K | |
| 30-Aug-19 2:58 PM View: | DeVry, Inc. (ATGE) | 28-Aug-19 | Grant | 2,970 | -- | -- | 130% 2.29K to 5.26K | |
| 28-Aug-19 3:41 PM View: | DeVry, Inc. (ATGE) | 27-Aug-19 | Payment of Exercise | 189 | $43.86 | $8,289.54 | (8%) 2.48K to 2.29K | 25% |