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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-13 7:33 PM View:  | ITT Educational Services Inc. (ESI) | 24-Oct-13 | Market Sale | 50,000 | $39.78 | $1,989,000.00 | (2%) 2.35M to 2.3M | 99% |
| 23-Oct-13 6:52 PM View: | ITT Educational Services Inc. (ESI) | 23-Oct-13 | Market Sale | 50,000 | $35.02 | $1,751,000.00 | (2%) 2.4M to 2.35M | 99% |
| 23-Oct-13 6:52 PM View: | ITT Educational Services Inc. (ESI) | 21-Oct-13 | Market Sale | 38,816 | $33.53 | $1,301,500.00 | (2%) 2.44M to 2.4M | 99% |
| 18-Oct-13 7:46 PM View: | ITT Educational Services Inc. (ESI) | 18-Oct-13 | Market Sale | 61,184 | $33.59 | $2,055,170.00 | (2%) 2.5M to 2.44M | 99% |
| 18-Oct-13 7:46 PM View: | ITT Educational Services Inc. (ESI) | 17-Oct-13 | Market Sale | 24,311 | $32.44 | $788,649.00 | (< 1%) 2.52M to 2.5M | 99% |
| 18-Oct-13 7:46 PM View: | ITT Educational Services Inc. (ESI) | 16-Oct-13 | Market Sale | 109,529 | $32.14 | $3,520,260.00 | (4%) 2.63M to 2.52M | 99% |
| 15-Oct-13 7:13 PM View: | ITT Educational Services Inc. (ESI) | 15-Oct-13 | Market Sale | 113,139 | $32.16 | $3,638,740.00 | (4%) 2.74M to 2.63M | 99% |
| 15-Oct-13 7:13 PM View: | ITT Educational Services Inc. (ESI) | 14-Oct-13 | Market Sale | 72,002 | $31.08 | $2,237,820.00 | (3%) 2.82M to 2.74M | 99% |
| 15-Oct-13 7:13 PM View: | ITT Educational Services Inc. (ESI) | 11-Oct-13 | Market Sale | 52,113 | $31.06 | $1,618,630.00 | (2%) 2.87M to 2.82M | 99% |
| 07-Oct-13 5:29 PM View: | ITT Educational Services Inc. (ESI) | 03-Oct-13 | Market Sale | 1,375 | $31.12 | $42,790.00 | (< 1%) 2.87M to 2.87M | 99% |
| 02-Oct-13 7:42 PM View: | ITT Educational Services Inc. (ESI) | 02-Oct-13 | Market Sale | 77,531 | $31.39 | $2,433,700.00 | (3%) 2.95M to 2.87M | 99% |
| 02-Oct-13 7:42 PM View: | ITT Educational Services Inc. (ESI) | 01-Oct-13 | Market Sale | 52,096 | $32.07 | $1,670,720.00 | (2%) 3.0M to 2.95M | 99% |
| 02-Oct-13 7:42 PM View: | ITT Educational Services Inc. (ESI) | 30-Sep-13 | Market Sale | 31,346 | $31.02 | $972,353.00 | (1%) 3.03M to 3.0M | 99% |
| 27-Sep-13 6:15 PM View: | ITT Educational Services Inc. (ESI) | 27-Sep-13 | Market Sale | 79,347 | $31.02 | $2,461,340.00 | (3%) 3.11M to 3.03M | 99% |
| 27-Sep-13 6:15 PM View: | ITT Educational Services Inc. (ESI) | 26-Sep-13 | Market Sale | 71,193 | $31.00 | $2,206,980.00 | (2%) 3.18M to 3.11M | 99% |
| 27-Sep-13 6:15 PM View: | ITT Educational Services Inc. (ESI) | 25-Sep-13 | Market Sale | 13,992 | $31.02 | $434,032.00 | (< 1%) 3.19M to 3.18M | 99% |
| 20-Sep-13 4:12 PM View: | ITT Educational Services Inc. (ESI) | 19-Sep-13 | Market Sale | 2,026 | $31.00 | $62,806.00 | (< 1%) 3.2M to 3.19M | 99% |
| 20-Sep-13 4:12 PM View: | ITT Educational Services Inc. (ESI) | 18-Sep-13 | Market Sale | 5,807 | $31.01 | $180,075.00 | (< 1%) 3.2M to 3.2M | 99% |
| 18-Sep-13 7:27 PM View: | Career Education Corp. (PRDO) | 18-Sep-13 | Market Sale | 111,267 | $2.71 | $301,534.00 | (2%) 6.71M to 6.6M | (351%) |
| 18-Sep-13 7:27 PM View: | Career Education Corp. (PRDO) | 17-Sep-13 | Market Sale | 52,600 | $2.64 | $138,864.00 | (< 1%) 6.76M to 6.71M | (363%) |
| 16-Sep-13 7:48 PM View: | Career Education Corp. (PRDO) | 16-Sep-13 | Market Sale | 58,139 | $2.64 | $153,487.00 | (< 1%) 6.82M to 6.76M | (363%) |
| 16-Sep-13 7:48 PM View: | Career Education Corp. (PRDO) | 13-Sep-13 | Market Sale | 74,693 | $2.63 | $196,443.00 | (1%) 6.9M to 6.82M | (365%) |
| 16-Sep-13 7:48 PM View: | Career Education Corp. (PRDO) | 12-Sep-13 | Market Sale | 56,701 | $2.68 | $151,959.00 | (< 1%) 6.95M to 6.9M | (356%) |
| 11-Sep-13 6:14 PM View: | Career Education Corp. (PRDO) | 11-Sep-13 | Market Sale | 87,798 | $2.68 | $235,299.00 | (1%) 7.04M to 6.95M | (356%) |
| 11-Sep-13 6:14 PM View: | Career Education Corp. (PRDO) | 10-Sep-13 | Market Sale | 97,844 | $2.67 | $261,243.00 | (1%) 7.14M to 7.04M | (358%) |
| 11-Sep-13 6:14 PM View: | Career Education Corp. (PRDO) | 09-Sep-13 | Market Sale | 167,512 | $2.65 | $443,907.00 | (2%) 7.31M to 7.14M | (362%) |
| 06-Sep-13 7:43 PM View: | Career Education Corp. (PRDO) | 06-Sep-13 | Market Sale | 130,000 | $2.62 | $340,600.00 | (2%) 7.44M to 7.31M | (367%) |
| 06-Sep-13 7:43 PM View: | Career Education Corp. (PRDO) | 05-Sep-13 | Market Sale | 170,600 | $2.63 | $448,678.00 | (2%) 7.61M to 7.44M | (365%) |
| 06-Sep-13 7:43 PM View: | Career Education Corp. (PRDO) | 04-Sep-13 | Market Sale | 129,400 | $2.58 | $333,852.00 | (2%) 7.74M to 7.61M | (376%) |
| 26-Aug-13 7:30 PM View: | Career Education Corp. (PRDO) | 23-Aug-13 | Market Sale | 144,269 | $2.78 | $401,068.00 | (2%) 7.88M to 7.74M | (341%) |
| 26-Aug-13 7:30 PM View: | Career Education Corp. (PRDO) | 22-Aug-13 | Market Sale | 55,731 | $2.66 | $148,244.00 | (< 1%) 7.94M to 7.88M | (361%) |
| 21-Aug-13 6:33 PM View: | Career Education Corp. (PRDO) | 21-Aug-13 | Market Sale | 56,657 | $2.70 | $152,974.00 | (< 1%) 7.99M to 7.94M | (354%) |
| 21-Aug-13 6:33 PM View: | Career Education Corp. (PRDO) | 20-Aug-13 | Market Sale | 93,343 | $2.75 | $256,693.00 | (1%) 8.09M to 7.99M | (346%) |
| 21-Aug-13 6:33 PM View: | Career Education Corp. (PRDO) | 19-Aug-13 | Market Sale | 52,280 | $2.72 | $142,202.00 | (< 1%) 8.14M to 8.09M | (351%) |
| 16-Aug-13 7:20 PM View: | Career Education Corp. (PRDO) | 16-Aug-13 | Market Sale | 59,300 | $2.79 | $165,447.00 | (< 1%) 8.2M to 8.14M | (339%) |
| 16-Aug-13 7:20 PM View: | Career Education Corp. (PRDO) | 15-Aug-13 | Market Sale | 62,100 | $2.84 | $176,364.00 | (< 1%) 8.26M to 8.2M | (332%) |
| 16-Aug-13 7:20 PM View: | Career Education Corp. (PRDO) | 14-Aug-13 | Market Sale | 73,600 | $2.88 | $211,968.00 | (< 1%) 8.33M to 8.26M | (326%) |
| 13-Aug-13 8:26 PM View: | Career Education Corp. (PRDO) | 13-Aug-13 | Market Sale | 60,000 | $2.97 | $178,200.00 | (< 1%) 8.39M to 8.33M | (313%) |
| 13-Aug-13 8:26 PM View: | Career Education Corp. (PRDO) | 12-Aug-13 | Market Sale | 60,000 | $3.09 | $185,400.00 | (< 1%) 8.45M to 8.39M | (297%) |
| 12-Aug-13 5:27 PM View: | ITT Educational Services Inc. (ESI) | 09-Aug-13 | Market Sale | 300 | $31.01 | $9,303.00 | (< 1%) 3.2M to 3.2M | 99% |
| 13-Aug-13 8:26 PM View: | Career Education Corp. (PRDO) | 09-Aug-13 | Market Sale | 50,000 | $3.21 | $160,500.00 | (< 1%) 8.5M to 8.45M | (282%) |
| 12-Aug-13 5:27 PM View: | ITT Educational Services Inc. (ESI) | 08-Aug-13 | Market Sale | 93,893 | $31.27 | $2,936,030.00 | (3%) 3.3M to 3.2M | 99% |
| 05-Aug-13 6:42 PM View: | Career Education Corp. (PRDO) | 01-Aug-13 | Market Sale | 215,000 | $3.28 | $705,200.00 | (2%) 8.72M to 8.5M | (274%) |
| 31-Jul-13 5:37 PM View: | Career Education Corp. (PRDO) | 31-Jul-13 | Market Sale | 118,873 | $3.27 | $388,715.00 | (1%) 8.84M to 8.72M | (275%) |
| 31-Jul-13 5:37 PM View: | Career Education Corp. (PRDO) | 30-Jul-13 | Market Sale | 92,613 | $3.47 | $321,367.00 | (1%) 8.93M to 8.84M | (253%) |
| 31-Jul-13 5:37 PM View: | Career Education Corp. (PRDO) | 29-Jul-13 | Market Sale | 73,514 | $3.50 | $257,299.00 | (< 1%) 9.0M to 8.93M | (250%) |
| 25-Jun-13 6:10 PM View: | Career Education Corp. (PRDO) | 21-Jun-13 | Market Sale | 164,000 | $2.68 | $439,520.00 | (2%) 9.17M to 9.0M | (357%) |
| 20-Jun-13 7:15 PM View: | Career Education Corp. (PRDO) | 20-Jun-13 | Market Sale | 111,257 | $2.72 | $302,619.00 | (1%) 9.28M to 9.17M | (350%) |
| 20-Jun-13 7:15 PM View: | Career Education Corp. (PRDO) | 19-Jun-13 | Market Sale | 103,682 | $2.79 | $289,273.00 | (1%) 9.38M to 9.28M | (339%) |
| 20-Jun-13 7:15 PM View: | Career Education Corp. (PRDO) | 18-Jun-13 | Market Sale | 121,421 | $2.85 | $346,050.00 | (1%) 9.5M to 9.38M | (329%) |