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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-20 2:33 PM View:  | DeVry, Inc. (ATGE) | 28-Aug-20 | Payment of Exercise | 135 | $33.41 | $4,510.35 | (3%) 5.34K to 5.2K | 2% |
| 28-Aug-20 4:47 PM View: | DeVry, Inc. (ATGE) | 26-Aug-20 | Grant | 2,080 | -- | -- | 64% 3.26K to 5.34K | |
| 25-Aug-20 5:02 PM View: | DeVry, Inc. (ATGE) | 22-Aug-20 | Payment of Exercise | 113 | $33.16 | $3,747.08 | (3%) 3.37K to 3.26K | < 1% |