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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-08 6:00 PM View:  | National Medical Health Car... (NMHC) | 29-Apr-08 | Conversion Duplicate | 6,790,800 | -- | -- | 100% 0 to 6.79M | |
| 01-May-08 6:00 PM View: | National Medical Health Car... (NMHC) | 29-Apr-08 | Disposition (change in control) Duplicate | 6,790,800 | -- | -- | (100%) 6.79M to 0 | |
| 13-Dec-04 5:22 PM View: | Strayer Education Inc. (STRA) | 09-Dec-04 | Market Sale Duplicate | 450,000 | $112.94 | $50,823,000.00 | (27%) 1.64M to 1.19M | < 1% |
| 30-Jun-04 3:52 PM View: | Strayer Education Inc. (STRA) | 29-Jun-04 | Conversion Duplicate | 875,120 | $26.00 | $22,753,100.00 | 114% 767.0K to 1.64M | |
| 06-May-04 10:00 PM View: | Strayer Education Inc. (STRA) | 06-May-04 | Private Purchase Duplicate | 767,000 | $30.00 | $23,010,000.00 | 100% 0 to 767.0K | |
| 15-Mar-04 10:00 PM View: | Strayer Education Inc. (STRA) | 15-Mar-04 | Conversion Duplicate | 1,855,140 | $26.00 | $48,233,600.00 | 100% 0 to 1.86M | |
| 15-Mar-04 10:00 PM View: | Strayer Education Inc. (STRA) | 15-Mar-04 | Market Sale Duplicate | 1,855,140 | $101.04 | $187,443,008.00 | (100%) 1.86M to 0 | (12%) |