QUODD

Insider: DAVIS NATHANIEL A

Company Holdings	All	RLJ	LRN	UIS	CHTR

Company Holdings

All

RLJ

LRN

UIS

CHTR

	Direct	Indirect Ownership	Total
Shares	142,161	275,786	417,947
Value	$22,732,074.44	$40,773,581.17	$63,505,655.61

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
RLJ	11/10/2023	DDS	39,594	Direct	COM	$9.87	$390,792.78	43,423
RLJ	03/18/2022	DDS	40,000	Direct	COM	$14.40	$576,000.00	62,674
LRN	04/09/2021	DDS	89,388	Indirect	COM	$35.11	$3,138,412.68	275,786
LRN	04/05/2021	DDS	68,620	Indirect	COM	$32.09	$2,202,015.80	365,174
LRN	04/01/2021	DDS	24,880	Indirect	COM	$32.00	$796,160.00	433,794
LRN	07/06/2020	DDS	61,800	Direct	COM	$32.25	$1,993,050.00	30,728
LRN	07/01/2020	DDS	64,539	Direct	COM	$28.26	$1,823,872.14	92,528
LRN	06/08/2020	DDS	6,461	Direct	COM	$28.00	$180,908.00	157,067
LRN	01/25/2019	DDS	100,000	Indirect	COM	$29.06	$2,906,000.00	458,674
LRN	01/23/2019	DDS	95,700	Indirect	COM	$26.27	$2,514,039.00	558,674
LRN	01/22/2019	DDS	4,300	Indirect	COM	$26.00	$111,800.00	654,374
LRN	01/03/2019	DDS	60,583	Indirect	COM	$24.03	$1,455,809.49	658,674
LRN	01/02/2019	DDS	39,417	Indirect	COM	$24.07	$948,767.19	719,257
LRN	10/24/2018	DDS	60,000	Indirect	COM	$20.71	$1,242,600.00	558,674
LRN	09/26/2018	DDS	1,570	Indirect	COM	$18.00	$28,260.00	618,674
LRN	08/08/2018	DDS	81,649	Indirect	COM	$18.14	$1,481,112.86	382,349
LRN	07/12/2018	DDS	7,527	Indirect	COM	$18.01	$135,561.27	463,998
LRN	07/11/2018	DDS	8,954	Indirect	COM	$18.08	$161,888.32	471,525
LRN	07/10/2018	DDS	300	Indirect	COM	$18.01	$5,403.00	480,479
LRN	01/26/2018	DDS	20,000	Indirect	COM	$18.08	$361,600.00	480,779
RLJ	09/05/2017	DDS	10,000	Direct	COM	$20.11	$201,100.00	72,928
LRN	05/03/2017	DDS	2,500	Direct	COM	$20.46	$51,150.00	786,195
UIS	08/18/2016	DDS	38,200	Direct	COM	$10.43	$398,578.80	3,654
LRN	11/12/2013	AAP	3,750	Direct	COM	$19.54	$73,275.00	247,385
CHTR	11/14/2008	DDS	14,254	Direct	COM	$0.37	$5,249.75	64,356

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/10/2023	DDS	39,594	Direct	COM	$9.87	$390,792.78	43,423
03/18/2022	DDS	40,000	Direct	COM	$14.40	$576,000.00	62,674
09/05/2017	DDS	10,000	Direct	COM	$20.11	$201,100.00	72,928

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/09/2021	DDS	89,388	Indirect	COM	$35.11	$3,138,412.68	275,786
04/05/2021	DDS	68,620	Indirect	COM	$32.09	$2,202,015.80	365,174
04/01/2021	DDS	24,880	Indirect	COM	$32.00	$796,160.00	433,794
07/06/2020	DDS	61,800	Direct	COM	$32.25	$1,993,050.00	30,728
07/01/2020	DDS	64,539	Direct	COM	$28.26	$1,823,872.14	92,528
06/08/2020	DDS	6,461	Direct	COM	$28.00	$180,908.00	157,067
01/25/2019	DDS	100,000	Indirect	COM	$29.06	$2,906,000.00	458,674
01/23/2019	DDS	95,700	Indirect	COM	$26.27	$2,514,039.00	558,674
01/22/2019	DDS	4,300	Indirect	COM	$26.00	$111,800.00	654,374
01/03/2019	DDS	60,583	Indirect	COM	$24.03	$1,455,809.49	658,674
01/02/2019	DDS	39,417	Indirect	COM	$24.07	$948,767.19	719,257
10/24/2018	DDS	60,000	Indirect	COM	$20.71	$1,242,600.00	558,674
09/26/2018	DDS	1,570	Indirect	COM	$18.00	$28,260.00	618,674
08/08/2018	DDS	81,649	Indirect	COM	$18.14	$1,481,112.86	382,349
07/12/2018	DDS	7,527	Indirect	COM	$18.01	$135,561.27	463,998
07/11/2018	DDS	8,954	Indirect	COM	$18.08	$161,888.32	471,525
07/10/2018	DDS	300	Indirect	COM	$18.01	$5,403.00	480,479
01/26/2018	DDS	20,000	Indirect	COM	$18.08	$361,600.00	480,779
05/03/2017	DDS	2,500	Direct	COM	$20.46	$51,150.00	786,195
11/12/2013	AAP	3,750	Direct	COM	$19.54	$73,275.00	247,385

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/18/2016	DDS	38,200	Direct	COM	$10.43	$398,578.80	3,654

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/14/2008	DDS	14,254	Direct	COM	$0.37	$5,249.75	64,356
11/14/2008	DDS	49,242	Direct	COM	$0.38	$18,470.67	78,610

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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