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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-23 4:26 PM View:  | DeVry, Inc. (ATGE) | 08-Dec-23 | Private Sale | 4,200 | $60.00 | $252,000.00 | (15%) 28.72K to 24.52K | |
| 13-Nov-23 4:16 PM View: | DeVry, Inc. (ATGE) | 10-Nov-23 | Payment of Exercise | 3,532 | $55.63 | $196,485.00 | (11%) 32.25K to 28.72K | |
| 25-Aug-23 6:49 PM View: | DeVry, Inc. (ATGE) | 24-Aug-23 | Payment of Exercise | 515 | $43.47 | $22,387.10 | (2%) 32.77K to 32.25K | |
| 25-Aug-23 6:49 PM View: | DeVry, Inc. (ATGE) | 23-Aug-23 | Grant | 5,160 | $42.98 | $221,777.00 | 19% 27.61K to 32.77K | |
| 16-Dec-22 4:33 PM View: | DeVry, Inc. (ATGE) | 15-Dec-22 | Private Sale | 2,800 | $36.85 | $103,180.00 | (9%) 30.41K to 27.61K | |
| 14-Nov-22 4:32 PM View: | DeVry, Inc. (ATGE) | 10-Nov-22 | Payment of Exercise | 3,524 | $42.91 | $151,215.00 | (10%) 33.93K to 30.41K | |
| 26-Aug-22 4:34 PM View: | DeVry, Inc. (ATGE) | 24-Aug-22 | Grant | 4,380 | $39.74 | $174,061.00 | 15% 29.55K to 33.93K | |
| 12-Nov-21 7:58 AM View: | DeVry, Inc. (ATGE) | 10-Nov-21 | Grant | 29,550 | $33.84 | $999,972.00 | 100% 0 to 29.55K | (3%) |