GROSS PATRICK W
Insider CIK 1184343 · CECO Director · TLEO Director · LQDT Director · RST Director · WM Director · COF Director
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| PRDO PERDOCEO EDUCATION Corp | A Award | 2026-05-21 | 2026-05-26 | 3,987 | — | $0 | 118,957 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | M Exercise deriv | 2026-05-12 | 2026-05-13 | 21,129 | — | $0 | 0 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | M Exercise | 2026-05-12 | 2026-05-13 | 21,129 | $5.96 | $125.9K | 118,617 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | S Sale | 2026-05-12 | 2026-05-13 | 3,647 | $34.98 | $127.6K | 114,970 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | A Award | 2025-05-22 | 2025-05-27 | 5,155 | — | $0 | 97,488 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | M Exercise deriv | 2025-02-21 | 2025-02-25 | 26,664 | — | $0 | 0 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | F Tax w/h | 2025-02-21 | 2025-02-25 | 3,960 | $26.45 | $104.7K | 92,339 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | M Exercise | 2025-02-21 | 2025-02-25 | 26,664 | $3.93 | $104.8K | 96,299 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | S Sale | 2024-11-18 | 2024-11-20 | 3,400 | $26.74 | $90.9K | 69,635 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | A Award | 2024-05-23 | 2024-05-24 | 6,256 | — | $0 | 73,035 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | A Award | 2023-05-25 | 2023-05-26 | 7,827 | — | $0 | 66,779 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | M Exercise deriv | 2023-03-08 | 2023-03-09 | 16,000 | $2.82 | $45.1K | 0 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | M Exercise | 2023-03-08 | 2023-03-09 | 16,000 | $2.82 | $45.1K | 74,952 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | S Sale | 2023-03-08 | 2023-03-09 | 16,000 | $13.53 | $216.5K | 58,952 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | M Exercise deriv | 2023-02-01 | 2023-02-03 | 7,613 | — | $0 | 0 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | M Exercise | 2023-02-01 | 2023-02-03 | 7,613 | — | $0 | 99,100 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | A Award | 2022-05-26 | 2022-05-31 | 9,050 | — | $0 | 58,952 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | M Exercise deriv | 2022-03-02 | 2022-03-03 | 16,000 | — | $0 | 0 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | M Exercise | 2022-03-02 | 2022-03-03 | 16,000 | $6.51 | $104.2K | 49,902 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2022-02-01 | 2022-02-02 | 7,613 | — | $0 | 7,613 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | M Exercise deriv | 2022-02-01 | 2022-02-02 | 3,346 | — | $0 | 0 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2022-02-01 | 2022-02-02 | 1,767 | — | $0 | 1,767 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | M Exercise | 2022-02-01 | 2022-02-02 | 3,346 | — | $0 | 91,487 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | A Award | 2021-06-03 | 2021-06-04 | 8,348 | — | $0 | 33,902 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2021-02-01 | 2021-02-03 | 3,346 | — | $0 | 3,346 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2021-02-01 | 2021-02-03 | 7,451 | — | $0 | 14,902 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | M Exercise deriv | 2021-02-01 | 2021-02-03 | 19,502 | — | $0 | 0 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | M Exercise | 2021-02-01 | 2021-02-03 | 19,502 | — | $0 | 88,141 | SEC↗ |
| RST ROSETTA STONE INC | D To issuer deriv | 2020-10-15 | 2020-10-16 | 14,451 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | D To issuer deriv | 2020-10-15 | 2020-10-16 | 7,278 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | D To issuer deriv | 2020-10-15 | 2020-10-16 | 5,076 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | D To issuer deriv | 2020-10-15 | 2020-10-16 | 7,364 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | D To issuer deriv | 2020-10-15 | 2020-10-16 | 9,766 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | D To issuer deriv | 2020-10-15 | 2020-10-16 | 85,833 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | D To issuer deriv | 2020-10-15 | 2020-10-16 | 27,966 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | D To issuer deriv | 2020-10-15 | 2020-10-16 | 9,571 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | D To issuer deriv | 2020-10-15 | 2020-10-16 | 4,496 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | D To issuer deriv | 2020-10-15 | 2020-10-16 | 6,150 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | D To issuer deriv | 2020-10-15 | 2020-10-16 | 3,787 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | D To issuer | 2020-10-15 | 2020-10-16 | 2,658 | $30.00 | $79.7K | 0 | SEC↗ |
| RST ROSETTA STONE INC | D To issuer | 2020-10-15 | 2020-10-16 | 73,501 | $30.00 | $2.21M | 0 | SEC↗ |
| RST ROSETTA STONE INC | D To issuer | 2020-10-15 | 2020-10-16 | 32,368 | $30.00 | $971.0K | 0 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2020-06-11 | 2020-06-15 | 5,844 | — | $0 | 85,833 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2020-06-11 | 2020-06-15 | 7,278 | — | $0 | 7,278 | SEC↗ |
| PRDO PERDOCEO EDUCATION Corp | A Award | 2020-05-28 | 2020-05-29 | 7,535 | — | $0 | 25,554 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | J Other deriv | 2020-02-03 | 2020-02-04 | 17,353 | — | $0 | 0 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2020-02-03 | 2020-02-04 | 20,939 | $5.32 | $111.4K | 20,939 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2020-02-03 | 2020-02-04 | 19,502 | — | $0 | 19,502 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | J Other | 2020-02-03 | 2020-02-04 | 17,353 | — | $0 | 68,639 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2020-01-17 | 2020-01-17 | 288 | $120.13 | $34.6K | 24,942 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2020-01-15 | 2020-01-17 | 654 | $118.50 | $77.5K | 25,230 | SEC↗ |
| CECO CAREER EDUCATION CORP | A Award deriv | 2019-08-12 | 2019-08-14 | 5,994 | — | $0 | 5,994 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2019-07-17 | 2019-07-17 | 289 | $118.61 | $34.3K | 24,576 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2019-07-15 | 2019-07-17 | 658 | $117.81 | $77.5K | 24,865 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2019-05-20 | 2019-05-22 | 5,076 | — | $0 | 5,076 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2019-05-20 | 2019-05-22 | 4,483 | — | $0 | 79,989 | SEC↗ |
| RST ROSETTA STONE INC | M Exercise deriv | 2019-04-09 | 2019-04-11 | 2,658 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | M Exercise | 2019-04-09 | 2019-04-11 | 2,658 | $18.00 | $47.8K | 2,658 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2019-02-01 | 2019-02-04 | 17,353 | — | $0 | 17,353 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | J Other deriv | 2019-02-01 | 2019-02-04 | 22,692 | — | $0 | 0 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | J Other | 2019-02-01 | 2019-02-04 | 22,692 | $8.50 | $192.9K | 51,286 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2019-01-17 | 2019-01-17 | 365 | $93.03 | $34.0K | 24,207 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2019-01-15 | 2019-01-17 | 829 | $93.53 | $77.5K | 24,572 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2018-07-18 | 2018-07-18 | 406 | $83.22 | $33.8K | 23,743 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2018-07-16 | 2018-07-18 | 922 | $84.00 | $77.4K | 24,149 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2018-06-18 | 2018-06-20 | 7,134 | — | $0 | 75,506 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2018-06-18 | 2018-06-20 | 7,364 | — | $0 | 7,364 | SEC↗ |
| CECO CAREER EDUCATION CORP | A Award deriv | 2018-05-31 | 2018-06-01 | 8,017 | — | $0 | 8,017 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2018-02-01 | 2018-02-05 | 22,692 | — | $0 | 22,692 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | J Other deriv | 2018-02-01 | 2018-02-05 | 15,128 | $6.50 | $98.3K | 0 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | J Other | 2018-02-01 | 2018-02-05 | 15,128 | $6.50 | $98.3K | 28,594 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2018-01-17 | 2018-01-18 | 387 | $88.30 | $34.2K | 23,227 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2018-01-15 | 2018-01-18 | 879 | $88.18 | $77.5K | 23,614 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2017-07-18 | 2017-07-18 | 487 | $74.68 | $36.4K | 22,735 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2017-07-15 | 2017-07-18 | 1,045 | $74.16 | $77.5K | 23,222 | SEC↗ |
| CECO CAREER EDUCATION CORP | A Award deriv | 2017-05-23 | 2017-05-24 | 11,271 | — | $0 | 11,271 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2017-05-19 | 2017-05-23 | 10,070 | — | $0 | 68,372 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2017-05-19 | 2017-05-23 | 9,766 | — | $0 | 9,766 | SEC↗ |
| RST ROSETTA STONE INC | M Exercise deriv | 2017-03-17 | 2017-03-21 | 6,500 | — | $0 | 0 | SEC↗ |
| RST ROSETTA STONE INC | M Exercise | 2017-03-17 | 2017-03-21 | 6,500 | $6.08 | $39.5K | 6,500 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise deriv | 2017-02-10 | 2017-02-14 | 8,795 | — | $0 | 0 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise deriv | 2017-02-10 | 2017-02-14 | 4,098 | — | $0 | 0 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise deriv | 2017-02-10 | 2017-02-14 | 10,205 | — | $0 | 0 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise deriv | 2017-02-10 | 2017-02-14 | 8,851 | — | $0 | 0 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise deriv | 2017-02-10 | 2017-02-14 | 9,111 | — | $0 | 0 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise | 2017-02-10 | 2017-02-14 | 9,111 | $54.07 | $492.6K | 88,899 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise | 2017-02-10 | 2017-02-14 | 8,795 | $16.93 | $148.9K | 70,937 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise | 2017-02-10 | 2017-02-14 | 10,205 | $47.29 | $482.6K | 62,142 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise | 2017-02-10 | 2017-02-14 | 8,851 | $53.03 | $469.4K | 79,788 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | S Sale | 2017-02-10 | 2017-02-14 | 41,060 | $88.50 | $3.63M | 47,839 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise | 2017-02-10 | 2017-02-14 | 4,098 | $74.72 | $306.2K | 51,937 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | J Other deriv | 2017-02-01 | 2017-02-03 | 6,041 | $9.75 | $58.9K | 0 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2017-02-01 | 2017-02-03 | 15,128 | — | $0 | 15,128 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | J Other | 2017-02-01 | 2017-02-03 | 6,041 | $9.75 | $58.9K | 13,466 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2017-01-19 | 2017-01-19 | 466 | $69.26 | $32.3K | 22,177 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2017-01-15 | 2017-01-19 | 1,000 | $70.01 | $70.0K | 22,643 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2016-07-18 | 2016-07-19 | 482 | $67.19 | $32.4K | 21,643 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2016-07-15 | 2016-07-19 | 1,035 | $67.64 | $70.0K | 22,125 | SEC↗ |
| CECO CAREER EDUCATION CORP | A Award deriv | 2016-05-24 | 2016-05-25 | 21,129 | — | $0 | 21,129 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2016-05-19 | 2016-05-20 | 14,935 | — | $0 | 58,302 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2016-05-19 | 2016-05-20 | 14,451 | — | $0 | 14,451 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | A Award | 2016-05-04 | 2016-05-06 | 2,440 | — | $0 | 47,839 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2016-02-01 | 2016-02-03 | 84,896 | — | $0 | 84,896 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2016-02-01 | 2016-02-03 | 6,041 | — | $0 | 6,041 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2016-01-19 | 2016-01-20 | 633 | $52.41 | $33.2K | 21,090 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2016-01-15 | 2016-01-20 | 1,357 | $51.58 | $70.0K | 21,723 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2015-07-17 | 2015-07-17 | 673 | $48.83 | $32.9K | 20,366 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2015-07-15 | 2015-07-17 | 1,443 | $48.50 | $70.0K | 21,039 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2015-06-12 | 2015-06-16 | 6,471 | — | $0 | 43,367 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2015-06-12 | 2015-06-16 | 27,966 | — | $0 | 27,966 | SEC↗ |
| CECO CAREER EDUCATION CORP | A Award deriv | 2015-05-19 | 2015-05-20 | 26,664 | — | $0 | 26,664 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise deriv | 2015-05-04 | 2015-05-06 | 3,800 | — | $0 | 0 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | S Sale | 2015-05-04 | 2015-05-06 | 3,800 | $82.00 | $311.6K | 45,399 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise | 2015-05-04 | 2015-05-06 | 3,800 | $74.16 | $281.8K | 49,199 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | A Award | 2015-04-30 | 2015-05-04 | 2,103 | — | $0 | 45,399 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2015-03-04 | 2015-03-31 | 3,862 | — | $0 | 3,862 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2015-03-04 | 2015-03-31 | 39,103 | — | $0 | 39,103 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2015-01-20 | 2015-01-20 | 628 | $52.72 | $33.1K | 19,596 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2015-01-15 | 2015-01-20 | 1,347 | $51.95 | $70.0K | 20,224 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2014-07-16 | 2014-07-17 | 734 | $44.59 | $32.7K | 18,877 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2014-07-15 | 2014-07-17 | 1,575 | $44.46 | $70.0K | 19,611 | SEC↗ |
| CECO CAREER EDUCATION CORP | A Award | 2014-06-03 | 2014-06-05 | 14,619 | — | $0 | 18,019 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2014-05-20 | 2014-05-22 | 9,571 | — | $0 | 62,470 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2014-05-20 | 2014-05-22 | 11,145 | — | $0 | 36,895 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise deriv | 2014-05-14 | 2014-05-15 | 10,000 | — | $0 | 8,795 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise | 2014-05-14 | 2014-05-15 | 10,000 | $16.93 | $169.3K | 53,296 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | S Sale | 2014-05-14 | 2014-05-15 | 10,000 | $77.28 | $772.8K | 43,296 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | A Award | 2014-05-01 | 2014-05-05 | 2,281 | — | $0 | 43,296 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2014-02-03 | 2014-02-18 | 10,000 | — | $0 | 10,000 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2014-02-03 | 2014-02-18 | 20,061 | — | $0 | 20,061 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2014-01-16 | 2014-01-17 | 699 | $43.13 | $30.1K | 18,036 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2014-01-15 | 2014-01-17 | 1,500 | $43.32 | $65.0K | 18,735 | SEC↗ |
| RST ROSETTA STONE INC | P Buy | 2013-06-07 | 2013-06-10 | 32,368 | $15.32 | $495.9K | 32,368 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2013-06-03 | 2013-06-13 | 947 | — | $0 | 947 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2013-06-03 | 2013-06-13 | 5,954 | — | $0 | 5,954 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2013-05-23 | 2013-05-28 | 4,496 | $16.85 | $75.8K | 4,496 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2013-05-23 | 2013-05-28 | 2,967 | — | $0 | 25,750 | SEC↗ |
| CECO CAREER EDUCATION CORP | A Award deriv | 2013-05-14 | 2013-05-16 | 16,000 | — | $0 | 16,000 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | A Award | 2013-05-02 | 2013-05-06 | 2,922 | — | $0 | 41,015 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2013-02-21 | 2013-02-25 | 4,010 | — | $0 | 22,783 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2012-12-17 | 2012-12-18 | 1,647 | $33.60 | $55.3K | 17,235 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2012-12-15 | 2012-12-18 | 3,874 | $33.56 | $130.0K | 18,882 | SEC↗ |
| RST ROSETTA STONE INC | P Buy | 2012-08-30 | 2013-02-25 | 43,501 | $11.49 | $499.8K | 73,501 | SEC↗ |
| RST ROSETTA STONE INC | P Buy | 2012-08-30 | 2012-09-04 | 43,501 | $11.49 | $499.8K | 83,501 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2012-08-22 | 2012-08-24 | 4,156 | — | $0 | 18,773 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2012-07-16 | 2012-07-17 | 760 | $32.21 | $24.5K | 15,008 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2012-07-16 | 2012-07-17 | 100 | $32.21 | $3.2K | 15,768 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2012-07-15 | 2012-07-17 | 2,024 | $32.12 | $65.0K | 15,868 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | M Exercise deriv | 2012-06-12 | 2012-06-14 | 10,625 | $11.66 | $123.9K | 4,457 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | M Exercise | 2012-06-12 | 2012-06-14 | 10,625 | $11.66 | $123.9K | 15,825 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | S Sale | 2012-06-12 | 2012-06-14 | 10,625 | $62.66 | $665.8K | 5,200 | SEC↗ |
| RST ROSETTA STONE INC | P Buy | 2012-06-07 | 2012-06-08 | 20,000 | $13.96 | $279.2K | 30,000 | SEC↗ |
| RST ROSETTA STONE INC | P Buy | 2012-06-06 | 2012-06-08 | 10,000 | $14.00 | $140.0K | 10,000 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2012-05-23 | 2012-05-25 | 3,628 | — | $0 | 14,617 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2012-05-23 | 2012-05-25 | 6,150 | $13.78 | $84.7K | 6,150 | SEC↗ |
| CECO CAREER EDUCATION CORP | A Award deriv | 2012-05-17 | 2012-05-21 | 16,000 | — | $0 | 16,000 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | A Award deriv | 2012-05-08 | 2012-05-10 | 9,111 | — | $0 | 9,111 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | A Award | 2012-05-08 | 2012-05-10 | 3,145 | — | $0 | 38,093 | SEC↗ |
| TLEO TALEO CORP | D To issuer deriv | 2012-04-05 | 2012-04-10 | 25,000 | — | $0 | 0 | SEC↗ |
| TLEO TALEO CORP | D To issuer deriv | 2012-04-05 | 2012-04-10 | 6,000 | — | $0 | 0 | SEC↗ |
| TLEO TALEO CORP | D To issuer | 2012-04-05 | 2012-04-10 | 13,737 | — | $0 | 0 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | S Sale | 2012-04-02 | 2012-04-03 | 20,000 | $43.40 | $868.0K | 0 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | S Sale | 2012-03-30 | 2012-04-03 | 30,000 | $44.40 | $1.33M | 20,000 | SEC↗ |
| TLEO TALEO CORP | G Gift | 2012-03-27 | 2012-04-04 | 4,566 | — | $0 | 13,737 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise deriv | 2012-03-19 | 2012-03-20 | 29,008 | — | $0 | 0 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | S Sale | 2012-03-19 | 2012-03-20 | 29,008 | $55.00 | $1.60M | 34,948 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise | 2012-03-19 | 2012-03-20 | 29,008 | $31.77 | $921.6K | 63,956 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise deriv | 2012-03-16 | 2012-03-20 | 992 | — | $0 | 29,008 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise | 2012-03-16 | 2012-03-20 | 992 | $31.77 | $31.5K | 35,940 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | S Sale | 2012-03-16 | 2012-03-20 | 992 | $55.00 | $54.6K | 34,948 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise deriv | 2012-03-09 | 2012-03-13 | 30,000 | — | $0 | 30,000 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | M Exercise | 2012-03-09 | 2012-03-13 | 30,000 | $31.77 | $953.1K | 64,948 | SEC↗ |
| COF CAPITAL ONE FINANCIAL CORP | S Sale | 2012-03-09 | 2012-03-13 | 30,000 | $50.00 | $1.50M | 34,948 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | S Sale | 2012-03-08 | 2012-03-12 | 10,000 | $42.97 | $429.7K | 0 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | S Sale | 2012-03-07 | 2012-03-07 | 15,000 | $42.00 | $630.0K | 10,000 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | S Sale | 2012-03-07 | 2012-03-07 | 15,000 | $42.00 | $630.0K | 0 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | S Sale | 2012-03-05 | 2012-03-07 | 10,000 | $43.04 | $430.4K | 15,000 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | S Sale | 2012-03-05 | 2012-03-07 | 20,000 | $42.78 | $855.6K | 50,000 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | S Sale | 2012-03-02 | 2012-03-02 | 30,000 | $43.45 | $1.30M | 70,000 | SEC↗ |
| RST ROSETTA STONE INC | A Award deriv | 2012-02-22 | 2012-02-24 | 5,422 | — | $0 | 10,989 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2012-02-17 | 2012-02-22 | 851 | — | $0 | 851 | SEC↗ |
| LQDT LIQUIDITY SERVICES INC | A Award deriv | 2012-02-17 | 2012-02-22 | 5,328 | — | $0 | 5,328 | SEC↗ |
| WM WASTE MANAGEMENT INC | S Sale | 2012-01-17 | 2012-01-18 | 824 | $33.64 | $27.7K | 13,844 | SEC↗ |
| WM WASTE MANAGEMENT INC | A Award | 2012-01-15 | 2012-01-18 | 1,940 | $33.51 | $65.0K | 14,668 | SEC↗ |
| TLEO TALEO CORP | A Award | 2012-01-01 | 2012-01-04 | 141 | $38.81 | $5.5K | 18,303 | SEC↗ |