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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 4:41 PM View:  | Lincoln Educational Service... (LINC) | 13-Mar-24 | Sale | 8,055 | $10.00 | $80,552.00 | (< 1%) 3.62M to 3.62M | |
| 13-Mar-24 4:41 PM View: | Lincoln Educational Service... (LINC) | 12-Mar-24 | Private Sale | 1,945 | $10.00 | $19,450.00 | (< 1%) 3.63M to 3.62M | |
| 11-Mar-24 4:58 PM View: | Lincoln Educational Service... (LINC) | 11-Mar-24 | Sale | 12,844 | $9.97 | $128,055.00 | (< 1%) 3.33M to 3.32M | |
| 11-Mar-24 4:58 PM View: | Lincoln Educational Service... (LINC) | 08-Mar-24 | Sale | 21,186 | $10.05 | $212,919.00 | (< 1%) 3.35M to 3.33M | |
| 11-Mar-24 4:58 PM View: | Lincoln Educational Service... (LINC) | 07-Mar-24 | Private Sale | 6,558 | $10.03 | $65,776.70 | (< 1%) 3.36M to 3.35M | |
| 06-Mar-24 10:00 PM View: | Lincoln Educational Service... (LINC) | 06-Mar-24 | Private Sale | 286,997 | $9.97 | $2,861,250.00 | (8%) 3.65M to 3.36M | |
| 05-Mar-24 4:27 PM View: | Lincoln Educational Service... (LINC) | 05-Mar-24 | Sale | 828 | $10.00 | $8,280.00 | (< 1%) 3.65M to 3.65M | |
| 05-Mar-24 4:27 PM View: | Lincoln Educational Service... (LINC) | 04-Mar-24 | Sale | 2,331 | $10.00 | $23,310.00 | (< 1%) 3.65M to 3.65M | |
| 05-Mar-24 4:27 PM View: | Lincoln Educational Service... (LINC) | 01-Mar-24 | Private Sale | 6,423 | $10.01 | $64,294.20 | (< 1%) 3.66M to 3.65M | |
| 29-Feb-24 8:45 PM View: | Lincoln Educational Service... (LINC) | 29-Feb-24 | Sale | 73,241 | $10.09 | $739,002.00 | (2%) 3.73M to 3.66M | |
| 29-Feb-24 8:45 PM View: | Lincoln Educational Service... (LINC) | 28-Feb-24 | Sale | 70,000 | $10.22 | $715,400.00 | (2%) 3.8M to 3.73M | |
| 29-Feb-24 8:45 PM View: | Lincoln Educational Service... (LINC) | 27-Feb-24 | Private Sale | 169,592 | $10.13 | $1,717,970.00 | (4%) 3.97M to 3.8M | |
| 15-Aug-23 4:05 PM View: | Bioventus Inc. (BVS) | 14-Aug-23 | Purchase | 14,985 | $4.79 | $71,778.10 | < 1% 20.41M to 20.43M | |
| 15-Aug-23 4:05 PM View: | Bioventus Inc. (BVS) | 11-Aug-23 | Purchase | 50,037 | $4.56 | $228,169.00 | < 1% 20.36M to 20.41M | |
| 15-Aug-23 4:05 PM View: | Bioventus Inc. (BVS) | 10-Aug-23 | Private Purchase | 111,848 | $4.47 | $499,961.00 | < 1% 20.25M to 20.36M | |
| 16-Jun-23 4:00 PM View: | Lincoln Educational Service... (LINC) | 14-Jun-23 | Acquisition (other) | 434,879 | -- | -- | 9% 4.7M to 5.13M | |
| 16-Jun-23 4:00 PM View: | Lincoln Educational Service... (LINC) | 14-Jun-23 | Disposition (other) | 470,647 | -- | -- | (9%) 5.13M to 4.66M | |
| 16-Jun-23 4:00 PM View: | Lincoln Educational Service... (LINC) | 14-Jun-23 | Sale | 194,312 | $6.41 | $1,245,540.00 | (4%) 4.66M to 4.47M | |
| 14-Jun-23 4:00 PM View: | Lincoln Educational Service... (LINC) | 13-Jun-23 | Sale | 46,849 | $6.47 | $303,113.00 | (1%) 4.68M to 4.63M | |
| 14-Jun-23 4:00 PM View: | Lincoln Educational Service... (LINC) | 12-Jun-23 | Private Sale | 108,839 | $6.50 | $707,454.00 | (2%) 4.79M to 4.68M | |
| 06-Jun-23 2:38 PM View: | Lincoln Educational Service... (LINC) | 02-Jun-23 | Disposition (other) | 835,844 | -- | -- | (15%) 5.63M to 4.79M | |
| 15-Mar-23 5:33 PM View: | Lincoln Educational Service... (LINC) | 14-Mar-23 | Private Sale | 14,000 | $5.97 | $83,580.00 | (< 1%) 5.64M to 5.63M | |
| 01-Dec-22 5:26 PM View: | Lincoln Educational Service... (LINC) | 30-Nov-22 | Acquisition (other) | 4,745,770 | $2.36 | $11,200,000.00 | 500% 949.18K to 5.69M | |
| 06-Dec-21 4:01 PM View: | Lincoln Educational Service... (LINC) | 03-Dec-21 | Purchase | 24,683 | $7.19 | $177,424.00 | 3% 869.58K to 894.26K | |
| 06-Dec-21 4:01 PM View: | Lincoln Educational Service... (LINC) | 02-Dec-21 | Purchase | 97,880 | $7.22 | $706,596.00 | 13% 771.7K to 869.58K | |
| 02-Dec-21 4:01 PM View: | Lincoln Educational Service... (LINC) | 01-Dec-21 | Purchase | 117,227 | $7.15 | $838,091.00 | 18% 654.47K to 771.7K | |
| 02-Dec-21 4:01 PM View: | Lincoln Educational Service... (LINC) | 30-Nov-21 | Purchase | 11,300 | $7.02 | $79,276.30 | 2% 643.17K to 654.47K | |
| 30-Nov-21 4:01 PM View: | Lincoln Educational Service... (LINC) | 26-Nov-21 | Purchase | 65,895 | $6.90 | $454,676.00 | 11% 577.27K to 643.17K | |
| 12-Nov-21 9:00 AM View: | Lincoln Educational Service... (LINC) | 10-Nov-21 | Purchase | 14,000 | $7.29 | $102,060.00 | 2% 563.27K to 577.27K | |
| 16-Sep-20 4:03 PM View: | Lincoln Educational Service... (LINC) | 15-Sep-20 | Sale | 12,230 | $7.01 | $85,732.30 | (2%) 575.5K to 563.27K | |
| 16-Sep-20 4:03 PM View: | Lincoln Educational Service... (LINC) | 14-Sep-20 | Private Sale | 39,344 | $6.89 | $271,080.00 | (6%) 614.85K to 575.5K | |
| 11-Sep-20 9:51 PM View: | Lincoln Educational Service... (LINC) | 11-Sep-20 | Sale | 29,591 | $6.80 | $201,219.00 | (5%) 644.44K to 614.85K | |
| 11-Sep-20 9:51 PM View: | Lincoln Educational Service... (LINC) | 10-Sep-20 | Sale | 7,929 | $7.05 | $55,899.50 | (1%) 652.37K to 644.44K | |
| 11-Sep-20 9:51 PM View: | Lincoln Educational Service... (LINC) | 09-Sep-20 | Private Sale | 25,082 | $7.01 | $175,825.00 | (4%) 677.45K to 652.37K | |
| 13-Dec-19 5:55 PM View: | Lincoln Educational Service... (LINC) | 13-Dec-19 | Purchase | 9,418 | $2.29 | $21,523.40 | 1% 692.48K to 701.89K | |
| 13-Dec-19 5:55 PM View: | Lincoln Educational Service... (LINC) | 12-Dec-19 | Purchase | 73,600 | $2.19 | $161,184.00 | 12% 618.88K to 692.48K | |
| 13-Dec-19 5:55 PM View: | Lincoln Educational Service... (LINC) | 11-Dec-19 | Private Purchase | 6,150 | $2.20 | $13,530.00 | 1% 612.73K to 618.88K | |
| 10-Dec-19 7:12 PM View: | Lincoln Educational Service... (LINC) | 10-Dec-19 | Purchase | 119,806 | $2.25 | $269,564.00 | 24% 492.92K to 612.73K | |
| 10-Dec-19 7:12 PM View: | Lincoln Educational Service... (LINC) | 09-Dec-19 | Purchase | 14,226 | $1.89 | $26,887.10 | 3% 478.69K to 492.92K | |
| 10-Dec-19 7:12 PM View: | Lincoln Educational Service... (LINC) | 06-Dec-19 | Private Purchase | 9,889 | $1.95 | $19,283.60 | 2% 468.81K to 478.69K |