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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-20 4:52 PM View:  | Zovio Inc (ZVO) | 31-Dec-19 | Payment of Exercise | 1,737 | $2.06 | $3,578.22 | (24%) 7.13K to 5.4K | (96%) |
| 03-Jan-20 4:52 PM View: | Zovio Inc (ZVO) | 31-Dec-19 | Option Exercise | 7,133 | -- | -- | 100% 0 to 7.13K |