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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 15-May-13 11:52 AM View:  | Maloney Kevin J 10% Owner | Gottex Multi-Asset Endowmen... (NA) | 31-Dec-12 | Purchase | 24,562 | $10.28 | $252,503.00 | 5% 537.01K to 561.57K | |
| 15-May-13 1:41 PM View: | Landes William J President & PEO Director 10% Owner | Gottex Multi-Asset Endowmen... (NA) | 31-Dec-12 | Purchase | 29,653 | $10.28 | $304,835.00 | 5% 648.31K to 677.96K | |
| 15-May-13 12:04 PM View: | Woolverton William H | Gottex Multi-Asset Endowmen... (NA) | 31-Dec-12 | Purchase | 43 | $10.28 | $445.70 | 5% 0.95K to 0.99K | |
| 15-May-13 12:19 PM View: | Gottex Fund Management, Ltd. | Gottex Multi-Asset Endowmen... (NA) | 31-Dec-12 | Purchase | 457 | $10.28 | $4,702.06 | < 1% 225.65K to 226.11K | |
| 15-May-13 1:41 PM View: | Landes William J President & PEO Director 10% Owner | Gottex Multi-Asset Endowmen... (NA) | 31-Oct-12 | Sale | 9,551 | $10.47 | $100,000.00 | (1%) 687.51K to 677.96K | |
| 15-May-13 12:04 PM View: | Woolverton William H | Gottex Multi-Asset Endowmen... (NA) | 30-Sep-12 | Purchase | 948 | $10.55 | $10,000.00 | 2198% 43 to 0.99K | |
| 15-May-12 8:05 AM View: | Gottex Fund Management, Ltd. | Gottex Multi-Asset Endowmen... (NA) | 31-Mar-12 | Sale | 96,339 | $10.44 | $1,005,780.00 | (30%) 321.41K to 225.07K | |
| 15-May-12 8:05 AM View: | Gottex Fund Management, Ltd. | Gottex Multi-Asset Endowmen... (NA) | 29-Feb-12 | Sale | 192,665 | $10.38 | $1,999,860.00 | (46%) 417.73K to 225.07K | |
| 15-May-12 7:56 AM View: | Landes William J President and PEO Director 10% Owner | Gottex Multi-Asset Endowmen... (NA) | 01-Feb-12 | Purchase | 274,579 | $10.21 | $2,803,450.00 | 72% 383.34K to 657.92K | |
| 15-May-12 8:14 AM View: | Maloney Kevin J 10% Owner | Gottex Multi-Asset Endowmen... (NA) | 01-Feb-12 | Purchase | 203,189 | $10.21 | $2,074,560.00 | 61% 333.87K to 537.06K | |
| 10-May-12 6:31 PM View: | Irrevocable Trust Establish... 10% Owner | Gottex Multi-Asset Endowmen... (NA) | 01-Feb-12 | Purchase | 187,628 | $10.21 | $1,915,680.00 | 67% 280.85K to 468.48K | |
| 15-May-12 8:05 AM View: | Gottex Fund Management, Ltd. | Gottex Multi-Asset Endowmen... (NA) | 31-Jan-12 | Sale | 195,929 | $10.21 | $2,000,440.00 | (47%) 421.0K to 225.07K | |
| 15-May-12 8:14 AM View: | Maloney Kevin J 10% Owner | Gottex Multi-Asset Endowmen... (NA) | 01-Jan-12 | Purchase | 333,867 | $10.00 | $3,338,670.00 | 164% 203.19K to 537.06K | |
| 10-May-12 6:31 PM View: | Irrevocable Trust Establish... 10% Owner | Gottex Multi-Asset Endowmen... (NA) | 01-Jan-12 | Purchase | 280,853 | $10.00 | $2,808,530.00 | 150% 187.63K to 468.48K | |
| 15-May-12 7:56 AM View: | Landes William J President and PEO Director 10% Owner | Gottex Multi-Asset Endowmen... (NA) | 01-Jan-12 | Purchase | 383,342 | $10.00 | $3,833,420.00 | 140% 274.58K to 657.92K |
