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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:09 PM View:  | K12, Inc. (LRN) | 18-Feb-24 | Payment of Exercise | 178 | $57.08 | $10,160.20 | (< 1%) 87.61K to 87.43K | |
| 15-Feb-24 5:10 PM View: | K12, Inc. (LRN) | 13-Feb-24 | Payment of Exercise | 293 | $60.49 | $17,723.60 | (< 1%) 87.9K to 87.61K | |
| 14-Feb-24 5:14 PM View: | K12, Inc. (LRN) | 12-Feb-24 | Payment of Exercise | 322 | $61.70 | $19,867.40 | (< 1%) 88.22K to 87.9K |