K12 INC

CUSIP: 48273U102 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 7,773 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 12,015 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 19,317 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 11,524 Value ($000) $189 Avg Close — Range —