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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 4:19 PM View:  | DeVry, Inc. (ATGE) | 29-Aug-23 | Payment of Exercise | 169 | $43.55 | $7,359.95 | (1%) 12.99K to 12.82K | |
| 29-Aug-23 4:19 PM View: | DeVry, Inc. (ATGE) | 26-Aug-23 | Grant | 2,347 | $43.20 | $101,390.00 | 20% 11.52K to 13.86K | |
| 29-Aug-23 4:19 PM View: | DeVry, Inc. (ATGE) | 26-Aug-23 | Payment of Exercise | 874 | $43.20 | $37,756.80 | (6%) 13.86K to 12.99K | |
| 29-Aug-23 4:19 PM View: | DeVry, Inc. (ATGE) | 25-Aug-23 | Payment of Exercise | 190 | $43.20 | $8,208.00 | (2%) 11.71K to 11.52K | |
| 25-Aug-23 6:55 PM View: | DeVry, Inc. (ATGE) | 24-Aug-23 | Payment of Exercise | 396 | $43.47 | $17,214.10 | (3%) 12.1K to 11.71K | |
| 25-Aug-23 6:55 PM View: | DeVry, Inc. (ATGE) | 23-Aug-23 | Grant | 3,940 | $42.98 | $169,341.00 | 48% 8.16K to 12.1K |