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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-14 3:50 PM View:  | Scientific Learning Corp. (SCILED.PK) | 10-Mar-14 | Option Exercise | 939 | -- | -- | 3% 33.24K to 34.18K | |
| 12-Sep-13 1:43 PM View: | Scientific Learning Corp. (SCILED.PK) | 10-Sep-13 | Option Exercise | 936 | -- | -- | 3% 32.31K to 33.24K | |
| 13-Mar-13 9:05 PM View: | Scientific Learning Corp. (SCILED.PK) | 11-Mar-13 | Option Exercise | 939 | -- | -- | 3% 31.37K to 32.31K | |
| 21-Dec-12 7:14 PM View: | Ambassadors Group Inc. (EPAX) | 20-Dec-12 | Grant | 31,278 | -- | -- | 9% 351.74K to 383.02K | |
| 14-Nov-12 9:30 PM View: | Ambassadors Group Inc. (EPAX) | 13-Nov-12 | Payment of Exercise | 11,980 | $4.47 | $53,550.60 | (3%) 351.49K to 339.51K | 43% |
| 12-Sep-12 8:40 PM View: | Scientific Learning Corp. (SCILED.PK) | 10-Sep-12 | Grant | 936 | -- | -- | 3% 30.43K to 31.37K | |
| 13-Mar-12 9:20 PM View: | Scientific Learning Corp. (SCILED.PK) | 10-Mar-12 | Grant | 1,043 | -- | -- | 4% 29.39K to 30.43K | |
| 22-Nov-11 6:46 PM View: | Scientific Learning Corp. (SCILED.PK) | 20-Nov-11 | Grant | 1,334 | -- | -- | 5% 28.05K to 29.39K | |
| 10-Nov-11 8:36 PM View: | Ambassadors Group Inc. (EPAX) | 09-Nov-11 | Grant | 45,455 | -- | -- | 7% 608.31K to 653.76K | |
| 10-Nov-11 8:36 PM View: | Ambassadors Group Inc. (EPAX) | 08-Nov-11 | Payment of Exercise | 16,166 | $4.77 | $77,111.80 | (3%) 624.47K to 608.31K | 44% |
| 12-Sep-11 8:20 PM View: | Scientific Learning Corp. (SCILED.PK) | 10-Sep-11 | Grant | 1,041 | -- | -- | 4% 27.01K to 28.05K | |
| 24-May-11 7:01 PM View: | Scientific Learning Corp. (SCILED.PK) | 20-May-11 | Grant | 1,333 | -- | -- | 5% 25.68K to 27.01K | |
| 14-Mar-11 2:49 PM View: | Scientific Learning Corp. (SCILED.PK) | 10-Mar-11 | Grant | 730 | -- | -- | 3% 24.95K to 25.68K | |
| 11-Jan-11 6:43 PM View: | Scientific Learning Corp. (SCILED.PK) | 10-Jan-11 | Option Exercise | 11,238 | $3.07 | $34,499.50 | 82% 13.71K to 24.95K | |
| 22-Nov-10 4:48 PM View: | Scientific Learning Corp. (SCILED.PK) | 20-Nov-10 | Grant | 1,333 | -- | -- | 11% 12.38K to 13.71K | |
| 12-Nov-10 8:05 PM View: | Ambassadors Group Inc. (EPAX) | 10-Nov-10 | Grant | 45,455 | -- | -- | 9% 525.94K to 571.39K | |
| 12-Nov-10 8:05 PM View: | Ambassadors Group Inc. (EPAX) | 09-Nov-10 | Payment of Exercise | 10,363 | $10.88 | $112,749.00 | (2%) 536.3K to 525.94K | 75% |
| 14-Sep-10 9:49 PM View: | Scientific Learning Corp. (SCILED.PK) | 10-Sep-10 | Grant | 728 | -- | -- | 6% 11.65K to 12.38K | |
| 21-May-10 6:49 PM View: | Scientific Learning Corp. (SCILED.PK) | 20-May-10 | Grant | 1,334 | -- | -- | 13% 10.32K to 11.65K | |
| 12-Mar-10 8:01 PM View: | Scientific Learning Corp. (SCILED.PK) | 10-Mar-10 | Grant | 417 | -- | -- | 4% 9.9K to 10.32K | |
| 26-Jan-10 5:05 PM View: | Scientific Learning Corp. (SCILED.PK) | 26-Jan-10 | Option Exercise | 6,818 | $5.06 | $34,499.10 | 221% 3.08K to 9.9K | |
| 18-Dec-09 4:38 PM View: | Ambassadors Group Inc. (EPAX) | 18-Dec-09 | Option Exercise | 15,000 | $3.99 | $59,850.00 | 3% 543.02K to 558.02K | |
| 18-Dec-09 4:38 PM View: | Ambassadors Group Inc. (EPAX) | 18-Dec-09 | Market Option Sale | 15,000 | $11.54 | $173,100.00 | (3%) 558.02K to 543.02K | 76% |
| 18-Dec-09 4:38 PM View: | Ambassadors Group Inc. (EPAX) | 17-Dec-09 | Option Exercise | 70,724 | $3.99 | $282,033.00 | 13% 543.02K to 613.74K | |
| 18-Dec-09 4:38 PM View: | Ambassadors Group Inc. (EPAX) | 17-Dec-09 | Market Option Sale | 70,724 | $11.62 | $821,789.00 | (12%) 613.74K to 543.02K | 76% |
| 20-Nov-09 6:53 PM View: | Scientific Learning Corp. (SCILED.PK) | 20-Nov-09 | Grant | 1,333 | -- | -- | 100% 0 to 1.33K | |
| 17-Nov-09 7:59 PM View: | Ambassadors Group Inc. (EPAX) | 12-Nov-09 | Grant | 46,000 | -- | -- | 11% 429.36K to 475.36K | |
| 17-Nov-09 7:59 PM View: | Ambassadors Group Inc. (EPAX) | 11-Nov-09 | Payment of Exercise | 13,490 | $12.25 | $165,252.00 | (3%) 442.85K to 429.36K | 77% |
| 11-Sep-09 8:51 PM View: | Scientific Learning Corp. (SCILED.PK) | 10-Sep-09 | Grant | 416 | -- | -- | 31% 1.33K to 1.75K | |
| 20-May-09 9:19 PM View: | Scientific Learning Corp. (SCILED.PK) | 20-May-09 | Grant | 1,333 | -- | -- | 100% 0 to 1.33K | |
| 21-Nov-08 2:01 PM View: | Ambassadors Group Inc. (EPAX) | 19-Nov-08 | Payment of Exercise | 32,569 | $8.31 | $270,648.00 | (13%) 255.73K to 223.16K | 65% |
| 17-Nov-08 8:18 PM View: | Ambassadors Group Inc. (EPAX) | 13-Nov-08 | Grant | 28,900 | -- | -- | 13% 228.61K to 257.51K | |
| 13-Nov-07 6:52 PM View: | Ambassadors Group Inc. (EPAX) | 08-Nov-07 | Grant | 39,000 | -- | -- | 22% 177.71K to 216.71K | |
| 14-Aug-07 5:21 PM View: | Ambassadors Group Inc. (EPAX) | 13-Aug-07 | Option Exercise | 28,900 | $3.48 | $100,572.00 | 8% 375.91K to 404.81K | |
| 14-Aug-07 5:21 PM View: | Ambassadors Group Inc. (EPAX) | 13-Aug-07 | Market Option Sale | 28,900 | $39.06 | $1,128,830.00 | (7%) 404.81K to 375.91K | 92% |
| 10-Aug-07 5:51 PM View: | Ambassadors Group Inc. (EPAX) | 10-Aug-07 | Option Exercise | 100 | $3.48 | $348.00 | < 1% 347.11K to 347.21K | |
| 10-Aug-07 5:51 PM View: | Ambassadors Group Inc. (EPAX) | 10-Aug-07 | Market Option Sale | 100 | $39.09 | $3,909.00 | (< 1%) 347.21K to 347.11K | 92% |
| 10-Aug-07 5:51 PM View: | Ambassadors Group Inc. (EPAX) | 08-Aug-07 | Option Exercise | 5,112 | $3.48 | $17,789.80 | 1% 347.11K to 352.23K | |
| 10-Aug-07 5:51 PM View: | Ambassadors Group Inc. (EPAX) | 08-Aug-07 | Market Option Sale | 5,112 | $39.19 | $200,315.00 | (1%) 352.23K to 347.11K | 92% |
| 06-Jun-07 12:06 PM View: | Ambassadors Group Inc. (EPAX) | 04-Jun-07 | Option Exercise | 51,000 | $3.23 | $164,838.00 | 29% 173.51K to 224.51K | |
| 06-Jun-07 12:06 PM View: | Ambassadors Group Inc. (EPAX) | 04-Jun-07 | Market Option Sale | 51,000 | $33.89 | $1,728,390.00 | (23%) 224.51K to 173.51K | 91% |
| 13-Nov-06 8:29 PM View: | Ambassadors Group Inc. (EPAX) | 09-Nov-06 | Grant | 25,000 | -- | -- | 17% 148.51K to 173.51K | |
| 21-Sep-06 2:55 PM View: | Ambassadors Group Inc. (EPAX) | 19-Sep-06 | Option Exercise | 6,589 | $4.32 | $28,464.50 | 5% 145.51K to 152.1K | |
| 21-Sep-06 2:55 PM View: | Ambassadors Group Inc. (EPAX) | 19-Sep-06 | Market Option Sale | 6,589 | $28.52 | $187,918.00 | (4%) 152.1K to 145.51K | 89% |
| 27-Jul-06 10:00 PM View: | Ambassadors Group Inc. (EPAX) | 26-Jul-06 | Market Option Sale | 24,700 | $27.75 | $685,425.00 | (15%) 170.21K to 145.51K | 89% |
| 27-Jul-06 10:00 PM View: | Ambassadors Group Inc. (EPAX) | 25-Jul-06 | Option Exercise | 46,845 | $4.32 | $202,370.00 | 32% 145.51K to 192.35K | |
| 27-Jul-06 10:00 PM View: | Ambassadors Group Inc. (EPAX) | 25-Jul-06 | Market Option Sale | 46,845 | $28.12 | $1,317,280.00 | (24%) 192.35K to 145.51K | 89% |
| 15-Nov-05 8:29 PM View: | Ambassadors Group Inc. (EPAX) | 11-Nov-05 | Grant | 32,545 | -- | -- | 29% 112.96K to 145.51K | |
| 21-Oct-05 5:03 PM View: | Ambassadors Group Inc. (EPAX) | 19-Oct-05 | Option Exercise | 50,000 | $4.32 | $216,000.00 | 199% 25.1K to 75.1K | |
| 21-Oct-05 5:03 PM View: | Ambassadors Group Inc. (EPAX) | 19-Oct-05 | Market Option Sale | 50,000 | $23.75 | $1,187,500.00 | (67%) 75.1K to 25.1K | 87% |