| Sept. 18, 2025 |
LRN
|
M |
58,395 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 18, 2025 |
LRN
|
F |
45,957 |
$138.54 |
$6,366,883 |
777,186
Direct
|
-5.58%
|
Disposed |
-39.4%
(price as of 2026-08-21)
|
| Sept. 18, 2025 |
LRN
|
A |
58,395 |
— |
— |
823,143
Direct
|
+7.64%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 18, 2025 |
LRN
|
M |
58,395 |
— |
— |
764,748
Direct
|
+8.27%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
LRN
|
F |
9,282 |
$142.14 |
$1,319,343 |
628,008
Direct
|
-1.46%
|
Disposed |
-40.9%
(price as of 2026-08-21)
|
| Feb. 14, 2025 |
LRN
|
G |
700 |
— |
— |
637,290
Direct
|
-0.11%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
LRN
|
F |
6,128 |
$140.47 |
$860,800 |
637,990
Direct
|
-0.95%
|
Disposed |
-40.2%
(price as of 2026-08-21)
|
| Feb. 9, 2025 |
LRN
|
F |
3,286 |
$142.28 |
$467,532 |
644,118
Direct
|
-0.51%
|
Disposed |
-41.0%
(price as of 2026-08-21)
|
| Nov. 7, 2024 |
LRN
|
S 10b5-1 |
5,683 |
$98.72 |
$561,026 |
657,408
Direct
|
-0.86%
|
Disposed |
-15.0%
(price as of 2026-08-21)
|
| Nov. 7, 2024 |
LRN
|
G |
10,004 |
— |
— |
647,404
Direct
|
-1.52%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 6, 2024 |
LRN
|
S 10b5-1 |
23,187 |
$97.29 |
$2,255,863 |
663,091
Direct
|
-3.38%
|
Disposed |
-13.7%
(price as of 2026-08-21)
|
| Sept. 26, 2024 |
LRN
|
M |
21,055 |
— |
— |
662,639
Direct
|
+3.28%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2024 |
LRN
|
A |
52,638 |
— |
— |
715,277
Direct
|
+7.94%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2024 |
LRN
|
F |
28,999 |
$83.80 |
$2,430,116 |
686,278
Direct
|
-4.05%
|
Disposed |
0.2%
(price as of 2026-08-21)
|
| Sept. 26, 2024 |
LRN
|
M |
21,055 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 18, 2024 |
LRN
|
F |
4,641 |
$82.53 |
$383,022 |
641,584
Direct
|
-0.72%
|
Disposed |
1.7%
(price as of 2026-08-21)
|
| Aug. 13, 2024 |
LRN
|
F |
4,419 |
$82.36 |
$363,949 |
646,225
Direct
|
-0.68%
|
Disposed |
1.9%
(price as of 2026-08-21)
|
| Aug. 12, 2024 |
LRN
|
F |
6,128 |
$79.79 |
$488,953 |
650,644
Direct
|
-0.93%
|
Disposed |
5.2%
(price as of 2026-08-21)
|
| Aug. 9, 2024 |
LRN
|
A |
82,930 |
— |
— |
656,772
Direct
|
+14.45%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 9, 2024 |
LRN
|
A |
15,550 |
— |
— |
15,550
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2024 |
LRN
|
A |
29,477 |
— |
— |
585,442
Direct
|
+5.30%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2024 |
LRN
|
F |
11,600 |
$75.98 |
$881,368 |
573,842
Direct
|
-1.98%
|
Disposed |
10.5%
(price as of 2026-08-21)
|
| Feb. 18, 2024 |
LRN
|
F |
4,641 |
$57.08 |
$264,908 |
555,965
Direct
|
-0.83%
|
Disposed |
47.1%
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
LRN
|
F |
4,419 |
$60.49 |
$267,305 |
560,606
Direct
|
-0.78%
|
Disposed |
38.8%
(price as of 2026-08-21)
|
| Feb. 12, 2024 |
LRN
|
F |
6,128 |
$61.70 |
$378,098 |
565,025
Direct
|
-1.07%
|
Disposed |
36.1%
(price as of 2026-08-21)
|
| Jan. 26, 2024 |
LRN
|
F |
7,794 |
$60.25 |
$469,588 |
571,153
Direct
|
-1.35%
|
Disposed |
39.4%
(price as of 2026-08-21)
|
| Nov. 1, 2023 |
LRN
|
G |
8,528 |
— |
— |
578,947
Direct
|
-1.45%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 25, 2023 |
LRN
|
S 10b5-1 |
25,000 |
$50.56 |
$1,264,000 |
587,475
Direct
|
-4.08%
|
Disposed |
66.1%
(price as of 2026-08-21)
|
| Aug. 18, 2023 |
LRN
|
A |
117,930 |
— |
— |
612,475
Direct
|
+23.85%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 18, 2023 |
LRN
|
A |
44,220 |
— |
— |
44,220
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 13, 2023 |
LRN
|
F |
4,419 |
$39.59 |
$174,948 |
494,545
Direct
|
-0.89%
|
Disposed |
112.1%
(price as of 2026-08-21)
|
| Aug. 12, 2023 |
LRN
|
F |
3,938 |
$39.59 |
$155,905 |
498,964
Direct
|
-0.78%
|
Disposed |
112.1%
(price as of 2026-08-21)
|
| Aug. 6, 2023 |
LRN
|
F |
1,936 |
$39.27 |
$76,027 |
502,902
Direct
|
-0.38%
|
Disposed |
113.8%
(price as of 2026-08-21)
|
| July 26, 2023 |
LRN
|
F |
2,390 |
$37.92 |
$90,629 |
504,838
Direct
|
-0.47%
|
Disposed |
121.4%
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
LRN
|
F |
4,419 |
$42.66 |
$188,515 |
507,228
Direct
|
-0.86%
|
Disposed |
96.8%
(price as of 2026-08-21)
|
| Feb. 12, 2023 |
LRN
|
F |
4,273 |
$41.60 |
$177,757 |
511,647
Direct
|
-0.83%
|
Disposed |
101.8%
(price as of 2026-08-21)
|
| Jan. 26, 2023 |
LRN
|
F |
7,799 |
$40.11 |
$312,818 |
551,451
Direct
|
-1.39%
|
Disposed |
109.3%
(price as of 2026-08-21)
|
| Jan. 26, 2023 |
LRN
|
S 10b5-1 |
35,531 |
$40.49 |
$1,438,650 |
515,920
Direct
|
-6.44%
|
Disposed |
107.4%
(price as of 2026-08-21)
|
| Dec. 23, 2022 |
LRN
|
G |
3,113 |
— |
— |
559,250
Direct
|
-0.55%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 20, 2022 |
LRN
|
G |
6,276 |
— |
— |
562,363
Direct
|
-1.10%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 6, 2022 |
LRN
|
A |
0 |
— |
— |
568,639
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 6, 2022 |
LRN
|
A |
77,860 |
— |
— |
646,499
Direct
|
+13.69%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 6, 2022 |
LRN
|
A |
29,198 |
— |
— |
29,198
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2022 |
LRN
|
F |
3,232 |
$35.93 |
$116,126 |
568,639
Direct
|
-0.57%
|
Disposed |
133.7%
(price as of 2026-08-21)
|
| Aug. 13, 2022 |
LRN
|
F |
2,532 |
$35.96 |
$91,051 |
571,871
Direct
|
-0.44%
|
Disposed |
133.5%
(price as of 2026-08-21)
|
| Aug. 12, 2022 |
LRN
|
A |
77,860 |
— |
— |
575,404
Direct
|
+15.65%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2022 |
LRN
|
F |
1,001 |
$35.96 |
$35,996 |
574,403
Direct
|
-0.17%
|
Disposed |
133.5%
(price as of 2026-08-21)
|
| Aug. 10, 2022 |
LRN
|
F |
5,895 |
$37.32 |
$220,001 |
497,544
Direct
|
-1.17%
|
Disposed |
125.0%
(price as of 2026-08-21)
|
| Aug. 6, 2022 |
LRN
|
F |
2,219 |
$43.46 |
$96,438 |
503,439
Direct
|
-0.44%
|
Disposed |
93.2%
(price as of 2026-08-21)
|
| July 26, 2022 |
LRN
|
F |
2,739 |
$42.80 |
$117,229 |
505,658
Direct
|
-0.54%
|
Disposed |
96.2%
(price as of 2026-08-21)
|
| May 25, 2022 |
LRN
|
S 10b5-1 |
43,423 |
$38.81 |
$1,685,247 |
508,397
Direct
|
-7.87%
|
Disposed |
116.3%
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
LRN
|
F |
3,232 |
$34.23 |
$110,631 |
551,820
Direct
|
-0.58%
|
Disposed |
145.3%
(price as of 2026-08-21)
|
| Feb. 13, 2022 |
LRN
|
F |
2,532 |
$33.84 |
$85,683 |
555,052
Direct
|
-0.45%
|
Disposed |
148.1%
(price as of 2026-08-21)
|
| Feb. 12, 2022 |
LRN
|
F |
1,001 |
$33.84 |
$33,874 |
557,584
Direct
|
-0.18%
|
Disposed |
148.1%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
LRN
|
F |
7,577 |
$33.76 |
$255,800 |
558,585
Direct
|
-1.34%
|
Disposed |
148.7%
(price as of 2026-08-21)
|
| Jan. 24, 2022 |
LRN
|
A |
40,384 |
— |
— |
566,162
Direct
|
+7.68%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 6, 2021 |
LRN
|
M |
350,167 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 6, 2021 |
LRN
|
F |
157,927 |
$36.49 |
$5,762,756 |
527,590
Direct
|
-23.04%
|
Disposed |
130.1%
(price as of 2026-08-21)
|
| Oct. 6, 2021 |
LRN
|
M |
350,167 |
— |
— |
685,517
Direct
|
+104.42%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 31, 2021 |
LRN
|
F |
5,447 |
$34.24 |
$186,505 |
328,176
Direct
|
-1.63%
|
Disposed |
145.2%
(price as of 2026-08-21)
|
| Aug. 15, 2021 |
LRN
|
F |
3,232 |
$35.62 |
$115,124 |
333,623
Direct
|
-0.96%
|
Disposed |
135.7%
(price as of 2026-08-21)
|
| Aug. 13, 2021 |
LRN
|
A |
21,055 |
— |
— |
21,055
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 13, 2021 |
LRN
|
A |
56,140 |
— |
— |
336,855
Direct
|
+20.00%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2021 |
LRN
|
F |
501 |
$33.39 |
$16,728 |
280,715
Direct
|
-0.18%
|
Disposed |
151.5%
(price as of 2026-08-21)
|
| Aug. 10, 2021 |
LRN
|
F |
5,895 |
$30.70 |
$180,976 |
335,350
Direct
|
-1.73%
|
Disposed |
173.5%
(price as of 2026-08-21)
|
| Aug. 10, 2021 |
LRN
|
A |
13,069 |
— |
— |
341,245
Direct
|
+3.98%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 6, 2021 |
LRN
|
F |
2,219 |
$30.03 |
$66,637 |
281,216
Direct
|
-0.78%
|
Disposed |
179.6%
(price as of 2026-08-21)
|
| Aug. 6, 2021 |
LRN
|
A |
14,756 |
— |
— |
283,435
Direct
|
+5.49%
|
Acquired |
(price as of 2026-08-21)
|
| July 26, 2021 |
LRN
|
F |
1,370 |
$30.28 |
$41,484 |
268,679
Direct
|
-0.51%
|
Disposed |
177.3%
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
LRN
|
F |
5,468 |
$24.05 |
$131,505 |
525,778
Direct
|
-1.03%
|
Disposed |
249.1%
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
LRN
|
F |
3,656 |
$24.05 |
$87,927 |
270,049
Direct
|
-1.34%
|
Disposed |
249.1%
(price as of 2026-08-21)
|
| Feb. 15, 2021 |
LRN
|
F |
3,249 |
$28.27 |
$91,849 |
273,705
Direct
|
-1.17%
|
Disposed |
197.0%
(price as of 2026-08-21)
|
| Feb. 12, 2021 |
LRN
|
F |
560 |
$28.27 |
$15,831 |
276,954
Direct
|
-0.20%
|
Disposed |
197.0%
(price as of 2026-08-21)
|
| Jan. 22, 2021 |
LRN
|
A |
30,364 |
— |
— |
277,514
Direct
|
+12.29%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 20, 2020 |
LRN
|
F |
3,083 |
$27.21 |
$83,888 |
247,150
Direct
|
-1.23%
|
Disposed |
208.6%
(price as of 2026-08-21)
|
| Aug. 31, 2020 |
LRN
|
F |
5,447 |
$37.21 |
$202,683 |
250,233
Direct
|
-2.13%
|
Disposed |
125.6%
(price as of 2026-08-21)
|
| Aug. 15, 2020 |
LRN
|
F |
1,616 |
$45.75 |
$73,932 |
255,680
Direct
|
-0.63%
|
Disposed |
83.5%
(price as of 2026-08-21)
|
| Aug. 12, 2020 |
LRN
|
A |
11,095 |
— |
— |
257,296
Direct
|
+4.51%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2020 |
LRN
|
S 10b5-1 |
13,738 |
$47.80 |
$656,676 |
246,201
Direct
|
-5.29%
|
Disposed |
75.6%
(price as of 2026-08-21)
|
| Aug. 10, 2020 |
LRN
|
F |
5,895 |
$48.00 |
$282,960 |
259,939
Direct
|
-2.22%
|
Disposed |
74.9%
(price as of 2026-08-21)
|
| Aug. 10, 2020 |
LRN
|
A |
13,069 |
— |
— |
265,834
Direct
|
+5.17%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2020 |
LRN
|
F |
771 |
$45.79 |
$35,304 |
252,765
Direct
|
-0.30%
|
Disposed |
83.4%
(price as of 2026-08-21)
|
| June 12, 2020 |
LRN
|
S 10b5-1 |
6,838 |
$25.00 |
$170,950 |
253,536
Direct
|
-2.63%
|
Disposed |
235.8%
(price as of 2026-08-21)
|
| June 11, 2020 |
LRN
|
S 10b5-1 |
8,162 |
$25.35 |
$206,907 |
260,374
Direct
|
-3.04%
|
Disposed |
231.2%
(price as of 2026-08-21)
|
| June 4, 2020 |
LRN
|
S 10b5-1 |
15,000 |
$26.25 |
$393,750 |
268,536
Direct
|
-5.29%
|
Disposed |
219.8%
(price as of 2026-08-21)
|
| March 20, 2020 |
LRN
|
F |
3,083 |
$16.21 |
$49,975 |
283,536
Direct
|
-1.08%
|
Disposed |
418.0%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
LRN
|
F |
5,397 |
$19.88 |
$107,292 |
286,619
Direct
|
-1.85%
|
Disposed |
322.3%
(price as of 2026-08-21)
|
| Feb. 15, 2020 |
LRN
|
F |
1,806 |
$17.16 |
$30,991 |
292,016
Direct
|
-0.61%
|
Disposed |
389.3%
(price as of 2026-08-21)
|
| Feb. 1, 2020 |
LRN
|
F |
861 |
$16.14 |
$13,897 |
293,822
Direct
|
-0.29%
|
Disposed |
420.2%
(price as of 2026-08-21)
|
| Sept. 20, 2019 |
LRN
|
F |
3,083 |
$26.07 |
$80,374 |
294,683
Direct
|
-1.04%
|
Disposed |
222.1%
(price as of 2026-08-21)
|
| Sept. 8, 2019 |
LRN
|
F |
1,444 |
$27.26 |
$39,363 |
297,766
Direct
|
-0.48%
|
Disposed |
208.0%
(price as of 2026-08-21)
|
| Aug. 31, 2019 |
LRN
|
F |
2,724 |
$26.35 |
$71,777 |
299,210
Direct
|
-0.90%
|
Disposed |
218.6%
(price as of 2026-08-21)
|
| Aug. 24, 2019 |
LRN
|
F |
5,773 |
$27.56 |
$159,104 |
301,934
Direct
|
-1.88%
|
Disposed |
204.6%
(price as of 2026-08-21)
|
| Aug. 15, 2019 |
LRN
|
A |
35,829 |
— |
— |
307,707
Direct
|
+13.18%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2019 |
LRN
|
F |
771 |
$29.80 |
$22,976 |
271,878
Direct
|
-0.28%
|
Disposed |
181.7%
(price as of 2026-08-21)
|
| March 20, 2019 |
LRN
|
F |
3,083 |
$32.89 |
$101,400 |
272,649
Direct
|
-1.12%
|
Disposed |
155.3%
(price as of 2026-08-21)
|
| March 8, 2019 |
LRN
|
F |
1,444 |
$32.56 |
$47,017 |
275,732
Direct
|
-0.52%
|
Disposed |
157.9%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
LRN
|
F |
2,724 |
$32.04 |
$87,277 |
277,176
Direct
|
-0.97%
|
Disposed |
162.0%
(price as of 2026-08-21)
|
| Feb. 24, 2019 |
LRN
|
F |
5,737 |
$32.84 |
$188,403 |
279,900
Direct
|
-2.01%
|
Disposed |
155.7%
(price as of 2026-08-21)
|
| Feb. 1, 2019 |
LRN
|
F |
861 |
$31.63 |
$27,233 |
285,637
Direct
|
-0.30%
|
Disposed |
165.4%
(price as of 2026-08-21)
|