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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-19 3:34 PM View:  | DeVry, Inc. (ATGE) | 26-Aug-19 | Payment of Exercise | 98 | $45.55 | $4,463.90 | (2%) 6.12K to 6.03K | 28% |
| 26-Aug-19 3:34 PM View: | DeVry, Inc. (ATGE) | 25-Aug-19 | Payment of Exercise | 137 | $44.94 | $6,156.78 | (2%) 6.26K to 6.12K | 27% |
| 26-Aug-19 3:34 PM View: | DeVry, Inc. (ATGE) | 23-Aug-19 | Payment of Exercise | 84 | $44.94 | $3,774.96 | (1%) 6.34K to 6.26K | 27% |
| 26-Aug-19 3:34 PM View: | DeVry, Inc. (ATGE) | 22-Aug-19 | Payment of Exercise | 96 | $50.96 | $4,892.16 | (1%) 6.44K to 6.34K | 35% |