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Insider Information:   Davis Nathaniel A
Relationship:   Director
City:   Washington
State:   DC
   
Insider Summary:
  
   
Companies Owned :   4    
Direct Shares   1,102,453    

Indirect Shares

  257,453      
Direct Value   $23,603,892    

Indirect Value

  $4,071,538      
Total Shares   1,359,906      
Total Value   $27,675,430      


Stride, Inc
 $21,637,708 Rlj Lodging Trust
 $1,358,502 Unisys Corp
 $607,682 Stride, Inc
 $21,637,708 Rlj Lodging Trust
 $1,358,502 Unisys Corp
 $607,682
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    2    

     Stock price went up :

    0   
    1    
     Stock price went down :
    0   
    1    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
 -2.2%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            XM Satellite Radio Holdings Inc XMSR President & CEO, Direc... 2008-07-28 0 2008-02-11 86,667    Premium*  
            Stride, Inc LRN 2022-08-15 907,622 2022-08-15 170,786    Premium*  
            Rlj Lodging Trust RLJ Director 2024-04-25 55,134 2011-05-16 0    Premium*  
            Unisys Corp UIS Director 2024-02-26 139,697 2013-02-07 0    Premium*  
* Premium Members only  

Records found :    149         Free Registration Required For Full Results.    Limit: 25

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  Page 5 of 6
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
LRN Stride, Inc Chairman and CEO   •       •      –    2020-03-18 4 D $16.55 $114,294 D/D (6,906) 163,528 0 -
RLJ Rlj Lodging Trust Director   –       •      –    2020-04-30 4 A $9.29 $109,994 D/D 11,840 95,859 0 -
LRN Stride, Inc Chairman and CEO   •       •      –    2020-06-08 4 AS $28.00 $180,908 D/D (6,461) 157,067 0 %
LRN Stride, Inc Chairman and CEO   •       •      –    2020-07-01 4 AS $28.26 $1,823,872 D/D (64,539) 92,528 0 %
LRN Stride, Inc Chairman and CEO   •       •      –    2020-07-06 4 AS $32.25 $1,993,050 D/D (61,800) 30,728 0 %
LRN Stride, Inc Chairman and CEO   •       •      –    2020-07-20 4 D $45.44 $29,773,151 D/D (655,219) 322,326 0 -
LRN Stride, Inc Chairman and CEO   •       •      –    2020-07-20 4 OE $13.43 $18,888,204 D/D 946,817 977,545 0 -
LRN Stride, Inc Chairman and CEO   •       •      –    2020-08-02 4 D $45.79 $956,187 D/D (20,882) 301,444 0 -
LRN Stride, Inc Chairman and CEO   •       •      –    2020-08-10 4 A $0.00 $0 D/D 19,604 321,048 0 -
LRN Stride, Inc Chairman and CEO   •       •      –    2020-08-10 4 D $48.00 $424,416 D/D (8,842) 312,206 0 -
LRN Stride, Inc Chairman and CEO   •       •      –    2020-08-14 4 A $0.00 $0 D/D 32,785 344,991 0 -
LRN Stride, Inc Chairman and CEO   •       •      –    2020-08-15 4 D $45.75 $110,944 D/D (2,425) 342,566 0 -
LRN Stride, Inc Chairman and CEO   •       •      –    2020-09-18 4 D $27.21 $283,909 D/D (10,434) 332,132 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2021-02-14 4 D $28.27 $43,508 D/D (1,539) 330,593 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2021-02-15 4 D $28.27 $136,092 D/D (4,814) 325,779 0 -
UIS Unisys Corp Director   –       •      –    2021-02-26 4 A $0.00 $0 D/D 6,110 54,312 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2021-03-18 4 D $27.69 $287,256 D/D (10,374) 315,405 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2021-04-09 4 AS $35.11 $3,138,413 I/I (89,388) 275,786 0 -
RLJ Rlj Lodging Trust Director   –       •      –    2021-04-30 4 A $16.14 $109,994 D/D 6,815 102,674 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2021-08-06 4 D $30.03 $196,877 D/D (6,556) 471,884 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2021-08-06 4 A $0.00 $0 D/D 163,035 478,440 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2021-08-10 4 D $30.70 $271,449 D/D (8,842) 450,526 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2021-08-10 4 A $0.00 $0 D/D 19,605 459,368 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2021-08-13 4 A $0.00 $0 D/D 28,070 499,954 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2021-08-14 4 D $35.62 $52,682 D/D (1,479) 498,475 0 -

  149  Records found
  1   2   3   4   5  6      
  Page 5 of 6  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed