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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 6 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 Executive Chairman   •       •      –    2021-10-06 4 D $36.49 $11,395,462 D/D (312,290) 820,241 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2022-02-14 4 D $33.84 $102,975 D/D (3,043) 817,198 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2022-02-15 4 D $34.23 $165,947 D/D (4,848) 812,350 0 -
LRN Stride, Inc EXECUTIVE CHAIRMAN   •       •      –    2022-07-01 4 D $41.32 $523,111 D/D (12,660) 799,690 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2022-08-06 4 D $43.46 $284,924 D/D (6,556) 1,031,997 0 -
LRN Stride, Inc EXECUTIVE CHAIRMAN   •       •      –    2022-08-10 4 D $37.32 $329,946 D/D (8,841) 1,023,156 0 -
LRN Stride, Inc EXECUTIVE CHAIRMAN   •       •      –    2022-08-14 4 D $35.96 $106,370 D/D (2,958) 1,020,198 0 -
LRN Stride, Inc EXECUTIVE CHAIRMAN   •       •      –    2022-08-15 4 D $35.93 $4,044,856 D/D (112,576) 907,622 0 -
RLJ Rlj Lodging Trust Director   –       •      –    2011-06-09 5 GA $0.00 $0 D/D 1 69,167 0 -
RLJ Rlj Lodging Trust Director   –       •      –    2011-05-16 3 IO $0.00 $0 D/D 0 65,000 -
LRN Stride, Inc Executive Chairman   •       •      –    2016-08-26 4 OE $0.00 $0 D/D 38,462 465,407 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2017-01-03 4 OE $0.00 $0 D/D 93,750 687,688 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2017-05-01 4 OE $0.00 $0 D/D 131,579 817,202 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2017-05-03 4 OE $17.46 $43,650 D/D 2,500 788,695 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 Executive Chairman   •       •      –    2021-10-06 4 OE $0.00 $0 D/D 692,439 1,132,531 0 -
UIS Unisys Corp Director   •       •      –    2016-08-18 4 S $10.43 $398,579 D/D (38,200) 3,654 0 -
LRN Stride, Inc Executive Chairman   •       •      –    2017-05-03 4 S $20.46 $51,150 D/D (2,500) 786,195 0 -
RLJ Rlj Lodging Trust Director   –       •      –    2017-09-05 4 S $20.11 $201,100 D/D (10,000) 72,928 0 -
LRN Stride, Inc Chairman and CEO   •       •      –    2019-01-25 4 S $29.06 $2,906,000 I/I (100,000) 458,674 0 -
RLJ Rlj Lodging Trust Director   –       •      –    2022-03-18 4 S $14.40 $576,000 D/D (40,000) 62,674 0 %
LRN Stride, Inc EXECUTIVE CHAIRMAN   •       •      –    2022-04-28 4 S $39.00 $1,871,337 I/I (47,983) 227,803 0 -
LRN Stride, Inc EXECUTIVE CHAIRMAN   •       •      –    2022-04-29 4 S $39.06 $2,227,084 I/I (57,017) 170,786 0 -
RLJ Rlj Lodging Trust Director   –       •      –    2023-11-10 4 S $9.87 $390,793 D/D (39,594) 43,423 0 %

  149  Records found
  1   2   3   4   5   6     
  Page 6 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