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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 4:14 PM View:  | DeVry, Inc. (ATGE) | 28-Aug-23 | Private Sale | 1,418 | $43.45 | $61,614.40 | (16%) 8.84K to 7.42K | |
| 25-Aug-23 6:48 PM View: | DeVry, Inc. (ATGE) | 24-Aug-23 | Payment of Exercise | 194 | $43.47 | $8,433.18 | (2%) 9.03K to 8.84K | |
| 25-Aug-23 6:48 PM View: | DeVry, Inc. (ATGE) | 23-Aug-23 | Grant | 1,920 | $42.98 | $82,521.60 | 27% 7.11K to 9.03K | |
| 19-May-23 4:44 PM View: | DeVry, Inc. (ATGE) | 18-May-23 | Payment of Exercise | 448 | $42.98 | $19,255.00 | (6%) 7.56K to 7.11K | |
| 26-Aug-22 4:31 PM View: | DeVry, Inc. (ATGE) | 24-Aug-22 | Grant | 2,040 | $39.74 | $81,069.60 | 37% 5.52K to 7.56K | |
| 20-May-22 4:56 PM View: | DeVry, Inc. (ATGE) | 18-May-22 | Grant | 5,520 | $31.70 | $174,984.00 | 100% 0 to 5.52K | (5%) |
| 05-Jan-21 9:17 PM View: | Groupon, Inc. (GRPN) | 01-Jan-21 | Payment of Exercise | 259 | -- | -- | (8%) 3.29K to 3.03K | |
| 05-Jan-21 9:17 PM View: | Groupon, Inc. (GRPN) | 01-Jan-21 | Option Exercise | 746 | -- | -- | 29% 2.54K to 3.29K | |
| 09-Jun-20 6:08 PM View: | Groupon, Inc. (GRPN) | 05-Jun-20 | Payment of Exercise | 4,107 | $1.51 | $6,201.57 | (7%) 54.94K to 50.83K | (27%) |
| 09-Jun-20 6:08 PM View: | Groupon, Inc. (GRPN) | 05-Jun-20 | Option Exercise | 14,457 | -- | -- | 36% 40.48K to 54.94K | |
| 12-May-20 5:55 PM View: | Groupon, Inc. (GRPN) | 09-May-20 | Payment of Exercise | 1,439 | $1.16 | $1,669.24 | (3%) 41.92K to 40.48K | (67%) |
| 12-May-20 5:55 PM View: | Groupon, Inc. (GRPN) | 09-May-20 | Option Exercise | 4,158 | -- | -- | 11% 37.76K to 41.92K |