Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PERDOCEO EDUCATION CorpCECO · Entity 4488 | Director | September 05, 2018 | September 07, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PERDOCEO EDUCATION Corp
Report date September 05, 2018 · Filed September 07, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,059,966 |
Reported balance
After 2018-09-05 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-09-05 · Sale · Disposed 58,692 · Balance 1,059,966 F1: This transaction was executed in multiple trades at prices ranging from $15.25 to $15.85. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F2: The securities are held by Tenzing Global Investors Fund I LP, a Delaware limited partnership ("Fund I"). Tenzing Global Management LLC, a Delaware limited liability company ("Tenzing Global Management"), is the investment advisor of Fund I. Richard Wang is the Managing Member of Tenzing Global Management, and may be deemed to share voting and investment power over the shares held of record by Fund I. Mr. Wang disclaims beneficial ownership of all shares held by the foregoing entities except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 456,087 |
Reported balance
After 2018-09-05 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2018-09-05 · Sale · Disposed 25,255 · Balance 456,087 F1: This transaction was executed in multiple trades at prices ranging from $15.25 to $15.85. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F3: The securities are held by accounts managed by Tenzing Global Management on a discretionary basis (the "Parallel Account"). Mr. Wang may be deemed to share voting and investment power over the shares held of record by the Parallel Account. Mr. Wang disclaims beneficial ownership of all shares held by the Parallel Account except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 984,457 |
Reported balance
After 2018-09-06 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2018-09-06 · Sale · Disposed 75,509 · Balance 984,457 F4: This transaction was executed in multiple trades at prices ranging from $14.96 to $15.40. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F2: The securities are held by Tenzing Global Investors Fund I LP, a Delaware limited partnership ("Fund I"). Tenzing Global Management LLC, a Delaware limited liability company ("Tenzing Global Management"), is the investment advisor of Fund I. Richard Wang is the Managing Member of Tenzing Global Management, and may be deemed to share voting and investment power over the shares held of record by Fund I. Mr. Wang disclaims beneficial ownership of all shares held by the foregoing entities except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 423,596 |
Reported balance
After 2018-09-06 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2018-09-06 · Sale · Disposed 32,491 · Balance 423,596 F4: This transaction was executed in multiple trades at prices ranging from $14.96 to $15.40. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F3: The securities are held by accounts managed by Tenzing Global Management on a discretionary basis (the "Parallel Account"). Mr. Wang may be deemed to share voting and investment power over the shares held of record by the Parallel Account. Mr. Wang disclaims beneficial ownership of all shares held by the Parallel Account except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 943,869 |
Reported balance
After 2018-09-07 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2018-09-07 · Sale · Disposed 40,588 · Balance 943,869 F5: This transaction was executed in multiple trades at prices ranging from $15.00 to $15.11. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F2: The securities are held by Tenzing Global Investors Fund I LP, a Delaware limited partnership ("Fund I"). Tenzing Global Management LLC, a Delaware limited liability company ("Tenzing Global Management"), is the investment advisor of Fund I. Richard Wang is the Managing Member of Tenzing Global Management, and may be deemed to share voting and investment power over the shares held of record by Fund I. Mr. Wang disclaims beneficial ownership of all shares held by the foregoing entities except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 406,131 |
Reported balance
After 2018-09-07 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2018-09-07 · Sale · Disposed 17,465 · Balance 406,131 F5: This transaction was executed in multiple trades at prices ranging from $15.00 to $15.11. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F3: The securities are held by accounts managed by Tenzing Global Management on a discretionary basis (the "Parallel Account"). Mr. Wang may be deemed to share voting and investment power over the shares held of record by the Parallel Account. Mr. Wang disclaims beneficial ownership of all shares held by the Parallel Account except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 2,928 |
Reported balance
Holding disclosure · report date 2018-09-05 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 2,928 F6: Includes 2,928 deferred stock units (each a "DSU") granted pursuant to the Career Education Corporation 2008 Incentive Compensation Plan with each DSU representing a contingent right to receive one share of common stock upon Mr. Wang's termination of service from the Issuer. The DSUs are fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $15.25 to $15.85. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
F2: The securities are held by Tenzing Global Investors Fund I LP, a Delaware limited partnership ("Fund I"). Tenzing Global Management LLC, a Delaware limited liability company ("Tenzing Global Management"), is the investment advisor of Fund I. Richard Wang is the Managing Member of Tenzing Global Management, and may be deemed to share voting and investment power over the shares held of record by Fund I. Mr. Wang disclaims beneficial ownership of all shares held by the foregoing entities except to the extent of his pecuniary interest therein.
F3: The securities are held by accounts managed by Tenzing Global Management on a discretionary basis (the "Parallel Account"). Mr. Wang may be deemed to share voting and investment power over the shares held of record by the Parallel Account. Mr. Wang disclaims beneficial ownership of all shares held by the Parallel Account except to the extent of his pecuniary interest therein.
F4: This transaction was executed in multiple trades at prices ranging from $14.96 to $15.40. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
F5: This transaction was executed in multiple trades at prices ranging from $15.00 to $15.11. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
F6: Includes 2,928 deferred stock units (each a "DSU") granted pursuant to the Career Education Corporation 2008 Incentive Compensation Plan with each DSU representing a contingent right to receive one share of common stock upon Mr. Wang's termination of service from the Issuer. The DSUs are fully vested.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 07, 2018 Filed Sep 7, 2018 20:22 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 17,465 | $15.05 | $262,918.11 |
DisclosureSEC source: 0001209191-18-050063 · doc4.xml · nonDerivative · entry 6 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 406,131 F5 · price: This transaction was executed in multiple trades at prices ranging from $15.00 to $15.11. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F3 · ownership.nature: The securities are held by accounts managed by Tenzing Global Management on a discretionary basis (the "Parallel Account"). Mr. Wang may be deemed to share voting and investment power over the shares held of record by the Parallel Account. Mr. Wang disclaims beneficial ownership of all shares held by the Parallel Account except to the extent of his pecuniary interest therein. Read SEC document |
| September 07, 2018 Filed Sep 7, 2018 20:22 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 40,588 | $15.05 | $611,011.75 |
DisclosureSEC source: 0001209191-18-050063 · doc4.xml · nonDerivative · entry 5 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 943,869 F5 · price: This transaction was executed in multiple trades at prices ranging from $15.00 to $15.11. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: The securities are held by Tenzing Global Investors Fund I LP, a Delaware limited partnership ("Fund I"). Tenzing Global Management LLC, a Delaware limited liability company ("Tenzing Global Management"), is the investment advisor of Fund I. Richard Wang is the Managing Member of Tenzing Global Management, and may be deemed to share voting and investment power over the shares held of record by Fund I. Mr. Wang disclaims beneficial ownership of all shares held by the foregoing entities except to the extent of his pecuniary interest therein. Read SEC document |
| September 06, 2018 Filed Sep 7, 2018 20:22 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 32,491 | $15.08 | $489,928.54 |
DisclosureSEC source: 0001209191-18-050063 · doc4.xml · nonDerivative · entry 4 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 423,596 F4 · price: This transaction was executed in multiple trades at prices ranging from $14.96 to $15.40. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F3 · ownership.nature: The securities are held by accounts managed by Tenzing Global Management on a discretionary basis (the "Parallel Account"). Mr. Wang may be deemed to share voting and investment power over the shares held of record by the Parallel Account. Mr. Wang disclaims beneficial ownership of all shares held by the Parallel Account except to the extent of his pecuniary interest therein. Read SEC document |
| September 06, 2018 Filed Sep 7, 2018 20:22 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 75,509 | $15.08 | $1,138,592.66 |
DisclosureSEC source: 0001209191-18-050063 · doc4.xml · nonDerivative · entry 3 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 984,457 F4 · price: This transaction was executed in multiple trades at prices ranging from $14.96 to $15.40. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: The securities are held by Tenzing Global Investors Fund I LP, a Delaware limited partnership ("Fund I"). Tenzing Global Management LLC, a Delaware limited liability company ("Tenzing Global Management"), is the investment advisor of Fund I. Richard Wang is the Managing Member of Tenzing Global Management, and may be deemed to share voting and investment power over the shares held of record by Fund I. Mr. Wang disclaims beneficial ownership of all shares held by the foregoing entities except to the extent of his pecuniary interest therein. Read SEC document |
| September 05, 2018 Filed Sep 7, 2018 20:22 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 25,255 | $15.48 | $390,909.52 |
DisclosureSEC source: 0001209191-18-050063 · doc4.xml · nonDerivative · entry 2 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 456,087 F1 · price: This transaction was executed in multiple trades at prices ranging from $15.25 to $15.85. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F3 · ownership.nature: The securities are held by accounts managed by Tenzing Global Management on a discretionary basis (the "Parallel Account"). Mr. Wang may be deemed to share voting and investment power over the shares held of record by the Parallel Account. Mr. Wang disclaims beneficial ownership of all shares held by the Parallel Account except to the extent of his pecuniary interest therein. Read SEC document |
| September 05, 2018 Filed Sep 7, 2018 20:22 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 58,692 | $15.48 | $908,464.12 |
DisclosureSEC source: 0001209191-18-050063 · doc4.xml · nonDerivative · entry 1 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,059,966 F1 · price: This transaction was executed in multiple trades at prices ranging from $15.25 to $15.85. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: The securities are held by Tenzing Global Investors Fund I LP, a Delaware limited partnership ("Fund I"). Tenzing Global Management LLC, a Delaware limited liability company ("Tenzing Global Management"), is the investment advisor of Fund I. Richard Wang is the Managing Member of Tenzing Global Management, and may be deemed to share voting and investment power over the shares held of record by Fund I. Mr. Wang disclaims beneficial ownership of all shares held by the foregoing entities except to the extent of his pecuniary interest therein. Read SEC document |
| June 08, 2018 Filed Jun 8, 2018 19:54 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 20,758 | $16.18 | $335,891.43 |
DisclosureSEC source: 0001209191-18-036642 · doc4.xml · nonDerivative · entry 6 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 481,342 F5 · price: This transaction was executed in multiple trades at prices ranging from $16.11 to $16.225. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F3 · ownership.nature: The securities are held by accounts managed by Tenzing Global Management on a discretionary basis (the "Parallel Account"). Mr. Wang may be deemed to share voting and investment power over the shares held of record by the Parallel Account. Mr. Wang disclaims beneficial ownership of all shares held by the Parallel Account except to the extent of his pecuniary interest therein. Read SEC document |
| June 08, 2018 Filed Jun 8, 2018 19:54 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 48,242 | $16.18 | $780,618.27 |
DisclosureSEC source: 0001209191-18-036642 · doc4.xml · nonDerivative · entry 5 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,118,658 F5 · price: This transaction was executed in multiple trades at prices ranging from $16.11 to $16.225. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: The securities are held by Tenzing Global Investors Fund I LP, a Delaware limited partnership ("Fund I"). Tenzing Global Management LLC, a Delaware limited liability company ("Tenzing Global Management"), is the investment advisor of Fund I. Richard Wang is the Managing Member of Tenzing Global Management, and may be deemed to share voting and investment power over the shares held of record by Fund I. Mr. Wang disclaims beneficial ownership of all shares held by the foregoing entities except to the extent of his pecuniary interest therein. Read SEC document |
| June 07, 2018 Filed Jun 8, 2018 19:54 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 30,385 | $16.17 | $491,419.64 |
DisclosureSEC source: 0001209191-18-036642 · doc4.xml · nonDerivative · entry 4 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 502,100 F4 · price: This transaction was executed in multiple trades at prices ranging from $16.025 to $16.3064. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F3 · ownership.nature: The securities are held by accounts managed by Tenzing Global Management on a discretionary basis (the "Parallel Account"). Mr. Wang may be deemed to share voting and investment power over the shares held of record by the Parallel Account. Mr. Wang disclaims beneficial ownership of all shares held by the Parallel Account except to the extent of his pecuniary interest therein. Read SEC document |
| June 07, 2018 Filed Jun 8, 2018 19:54 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 70,615 | $16.17 | $1,142,063.46 |
DisclosureSEC source: 0001209191-18-036642 · doc4.xml · nonDerivative · entry 3 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,166,900 F4 · price: This transaction was executed in multiple trades at prices ranging from $16.025 to $16.3064. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: The securities are held by Tenzing Global Investors Fund I LP, a Delaware limited partnership ("Fund I"). Tenzing Global Management LLC, a Delaware limited liability company ("Tenzing Global Management"), is the investment advisor of Fund I. Richard Wang is the Managing Member of Tenzing Global Management, and may be deemed to share voting and investment power over the shares held of record by Fund I. Mr. Wang disclaims beneficial ownership of all shares held by the foregoing entities except to the extent of his pecuniary interest therein. Read SEC document |
| June 06, 2018 Filed Jun 8, 2018 19:54 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 24,067 | $16.25 | $391,014.14 |
DisclosureSEC source: 0001209191-18-036642 · doc4.xml · nonDerivative · entry 2 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 532,485 F1 · price: This transaction was executed in multiple trades at prices ranging from $16.16 to $16.49. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F3 · ownership.nature: The securities are held by accounts managed by Tenzing Global Management on a discretionary basis (the "Parallel Account"). Mr. Wang may be deemed to share voting and investment power over the shares held of record by the Parallel Account. Mr. Wang disclaims beneficial ownership of all shares held by the Parallel Account except to the extent of his pecuniary interest therein. Read SEC document |
| June 06, 2018 Filed Jun 8, 2018 19:54 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 55,933 | $16.25 | $908,737.86 |
DisclosureSEC source: 0001209191-18-036642 · doc4.xml · nonDerivative · entry 1 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,237,515 F1 · price: This transaction was executed in multiple trades at prices ranging from $16.16 to $16.49. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: The securities are held by Tenzing Global Investors Fund I LP, a Delaware limited partnership ("Fund I"). Tenzing Global Management LLC, a Delaware limited liability company ("Tenzing Global Management"), is the investment advisor of Fund I. Richard Wang is the Managing Member of Tenzing Global Management, and may be deemed to share voting and investment power over the shares held of record by Fund I. Mr. Wang disclaims beneficial ownership of all shares held by the foregoing entities except to the extent of his pecuniary interest therein. Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 14:32 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 8,017 | $0.00 Strike: $15.39 | $0.00 |
DisclosureSEC source: 0001209191-18-034548 · doc4.xml · derivative · entry 1 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,017 Underlying: Common Stock · 8,017 shares Expires 2028-05-31 Read SEC document |
| May 23, 2017 Filed May 24, 2017 21:15 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 11,271 | $0.00 Strike: $9.69 | $0.00 |
DisclosureSEC source: 0001209191-17-035057 · doc4.xml · derivative · entry 1 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,271 Underlying: Common Stock · 11,271 shares Expires 2027-05-23 Read SEC document |
| December 09, 2016 Filed Dec 9, 2016 21:37 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 7,731 | $10.21 | $78,925.78 |
DisclosureSEC source: 0000899243-16-035238 · doc4.xml · nonDerivative · entry 6 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 556,552 F4 · price: This transaction was executed in multiple trades at prices ranging from $10.06 to $10.25. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F3 · ownership.nature: The securities are held by accounts managed by Tenzing Global Management on a discretionary basis (the "Parallel Account"). Mr. Wang may be deemed to share voting and investment power over the shares held of record by the Parallel Account. Mr. Wang disclaims beneficial ownership of all shares held by the Parallel Account except to the extent of his pecuniary interest therein. Read SEC document |
| December 09, 2016 Filed Dec 9, 2016 21:37 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 60,533 | $10.21 | $617,981.40 |
DisclosureSEC source: 0000899243-16-035238 · doc4.xml · nonDerivative · entry 5 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,293,448 F4 · price: This transaction was executed in multiple trades at prices ranging from $10.06 to $10.25. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: The securities are held by Tenzing Global Investors Fund I LP, a Delaware limited partnership ("Fund I"). Tenzing Global Management LLC, a Delaware limited liability company ("Tenzing Global Management"), is the investment advisor of Fund I. Richard Wang is the Managing Member of Tenzing Global Management, and may be deemed to share voting and investment power over the shares held of record by Fund I. Mr. Wang disclaims beneficial ownership of all shares held by the foregoing entities except to the extent of his pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 9, 2016 21:37 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 9,056 | $10.23 | $92,645.60 |
DisclosureSEC source: 0000899243-16-035238 · doc4.xml · nonDerivative · entry 4 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 564,283 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.16 to $10.27. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F3 · ownership.nature: The securities are held by accounts managed by Tenzing Global Management on a discretionary basis (the "Parallel Account"). Mr. Wang may be deemed to share voting and investment power over the shares held of record by the Parallel Account. Mr. Wang disclaims beneficial ownership of all shares held by the Parallel Account except to the extent of his pecuniary interest therein. Read SEC document |
| December 08, 2016 Filed Dec 9, 2016 21:37 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 70,944 | $10.23 | $725,778.40 |
DisclosureSEC source: 0000899243-16-035238 · doc4.xml · nonDerivative · entry 3 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,353,981 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.16 to $10.27. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: The securities are held by Tenzing Global Investors Fund I LP, a Delaware limited partnership ("Fund I"). Tenzing Global Management LLC, a Delaware limited liability company ("Tenzing Global Management"), is the investment advisor of Fund I. Richard Wang is the Managing Member of Tenzing Global Management, and may be deemed to share voting and investment power over the shares held of record by Fund I. Mr. Wang disclaims beneficial ownership of all shares held by the foregoing entities except to the extent of his pecuniary interest therein. Read SEC document |
| December 07, 2016 Filed Dec 9, 2016 21:37 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 5,857 | $10.23 | $59,892.51 |
DisclosureSEC source: 0000899243-16-035238 · doc4.xml · nonDerivative · entry 2 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 573,339 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.16 to $10.27. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F3 · ownership.nature: The securities are held by accounts managed by Tenzing Global Management on a discretionary basis (the "Parallel Account"). Mr. Wang may be deemed to share voting and investment power over the shares held of record by the Parallel Account. Mr. Wang disclaims beneficial ownership of all shares held by the Parallel Account except to the extent of his pecuniary interest therein. Read SEC document |
| December 07, 2016 Filed Dec 9, 2016 21:37 UTC | PERDOCEO EDUCATION Corp CECO · Entity 4488 | SaleCommon Stock | 45,879 | $10.23 | $469,149.48 |
DisclosureSEC source: 0000899243-16-035238 · doc4.xml · nonDerivative · entry 1 Wang Richard D · CIK 0001636156 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,424,925 F1 · price: This transaction was executed in multiple trades at prices ranging from $10.16 to $10.27. The price reported in Column 4 reflects the weighted average purchase price. The reporting person hereby undertakes to provide, upon written request, to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected. F2 · ownership.nature: The securities are held by Tenzing Global Investors Fund I LP, a Delaware limited partnership ("Fund I"). Tenzing Global Management LLC, a Delaware limited liability company ("Tenzing Global Management"), is the investment advisor of Fund I. Richard Wang is the Managing Member of Tenzing Global Management, and may be deemed to share voting and investment power over the shares held of record by Fund I. Mr. Wang disclaims beneficial ownership of all shares held by the foregoing entities except to the extent of his pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.