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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-12 1:28 PM View:  | Career Education Corp. (PRDO) | 15-Sep-12 | Disposition | 135,868 | -- | -- | (80%) 169.84K to 33.97K | |
| 05-Mar-12 8:31 PM View: | Career Education Corp. (PRDO) | 01-Mar-12 | Grant | 50,060 | -- | -- | 42% 119.78K to 169.84K | |
| 02-Mar-12 10:00 AM View: | Career Education Corp. (PRDO) | 29-Feb-12 | Disposition | 9,286 | -- | -- | (7%) 129.06K to 119.78K | |
| 28-Feb-12 6:56 PM View: | Career Education Corp. (PRDO) | 25-Feb-12 | Disposition | 7,178 | -- | -- | (5%) 140.19K to 133.01K | |
| 28-Feb-12 6:56 PM View: | Career Education Corp. (PRDO) | 25-Feb-12 | Payment of Exercise | 3,952 | $11.93 | $47,147.40 | (3%) 133.01K to 129.06K | (2%) |
| 23-May-11 7:23 PM View: | Career Education Corp. (PRDO) | 19-May-11 | Grant | 48,932 | -- | -- | 54% 91.26K to 140.19K | |
| 16-Mar-11 4:23 PM View: | Career Education Corp. (PRDO) | 14-Mar-11 | Grant | 20,428 | -- | -- | 29% 70.83K to 91.26K | |
| 16-Mar-11 4:23 PM View: | Career Education Corp. (PRDO) | 13-Mar-11 | Payment of Exercise | 9,960 | $21.96 | $218,722.00 | (12%) 80.79K to 70.83K | 44% |
| 07-Sep-10 4:31 PM View: | Career Education Corp. (PRDO) | 05-Sep-10 | Payment of Exercise | 1,767 | $18.66 | $32,972.20 | (2%) 82.56K to 80.79K | 34% |
| 05-Mar-10 4:16 PM View: | Career Education Corp. (PRDO) | 03-Mar-10 | Grant | 25,734 | -- | -- | 45% 56.82K to 82.56K | |
| 27-Feb-09 12:05 PM View: | Career Education Corp. (PRDO) | 25-Feb-09 | Grant | 19,324 | -- | -- | 52% 37.5K to 56.82K | |
| 17-Mar-08 7:16 PM View: | Career Education Corp. (PRDO) | 13-Mar-08 | Grant | 31,500 | -- | -- | 525% 6.0K to 37.5K | |
| 06-Sep-07 1:50 PM View: | Career Education Corp. (PRDO) | 05-Sep-07 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 04-May-06 4:37 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-May-06 | Payment of Exercise | 369 | $33.27 | $12,276.60 | (2%) 15.0K to 14.63K | 91% |
| 24-Feb-06 5:29 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Feb-06 | Grant | 10,000 | -- | -- | 200% 5.0K to 15.0K | |
| 04-May-05 6:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 02-May-05 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 28-Mar-05 4:10 PM View: | Sears Roebuck & Co (S) | 24-Mar-05 | Disposition | -- | -- | -- | 0% -- | |
| 03-Dec-04 12:51 PM View: | Sears Roebuck & Co (S) | 02-Dec-04 | Option Exercise | 25,000 | $44.53 | $1,113,250.00 | 500% 5.0K to 30.0K | |
| 03-Dec-04 12:51 PM View: | Sears Roebuck & Co (S) | 02-Dec-04 | Private Option Sale | 25,000 | $52.12 | $1,302,910.00 | (83%) 30.0K to 5.0K | |
| 24-Nov-04 3:23 PM View: | Sears Roebuck & Co (S) | 24-Nov-04 | Option Exercise | 6,666 | $33.69 | $224,578.00 | 131% 5.09K to 11.75K | |
| 24-Nov-04 3:23 PM View: | Sears Roebuck & Co (S) | 24-Nov-04 | Private Option Sale | 6,666 | $52.94 | $352,928.00 | (57%) 11.75K to 5.09K | |
| 06-Jul-04 5:11 PM View: | Sears Roebuck & Co (S) | 01-Jul-04 | Grant | 2,500 | $37.89 | $94,725.00 | 100% 2.5K to 5.0K |