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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 6:44 PM View:  | DeVry, Inc. (ATGE) | 24-Aug-23 | Payment of Exercise | 530 | $43.47 | $23,039.10 | (3%) 21.14K to 20.61K | |
| 25-Aug-23 6:44 PM View: | DeVry, Inc. (ATGE) | 23-Aug-23 | Grant | 6,280 | $42.89 | $269,349.00 | 42% 14.86K to 21.14K | |
| 19-May-23 4:42 PM View: | DeVry, Inc. (ATGE) | 18-May-23 | Payment of Exercise | 1,621 | $42.98 | $69,670.60 | (10%) 16.48K to 14.86K | |
| 26-Aug-22 4:35 PM View: | DeVry, Inc. (ATGE) | 24-Aug-22 | Grant | 5,440 | $39.74 | $216,186.00 | 49% 11.04K to 16.48K |