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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-13 3:54 PM View:  | Rosetta Stone Inc (RST) | 24-Sep-10 | Disposition (other) | 5,099,620 | -- | -- | (100%) 5.1M to 0 | |
| 05-Mar-10 4:44 PM View: | Double-Take Software (DBTK) | 04-Mar-10 | Acquisition (other) | 129 | -- | -- | < 1% 250.9K to 251.03K | |
| 05-Mar-10 4:44 PM View: | Double-Take Software (DBTK) | 04-Mar-10 | Disposition (other) | 237,504 | -- | -- | (95%) 251.03K to 13.53K | |
| 01-Mar-10 7:44 PM View: | Double-Take Software (DBTK) | 01-Mar-10 | Acquisition (other) | 237,504 | -- | -- | 20% 1.17M to 1.41M | |
| 01-Mar-10 7:44 PM View: | Double-Take Software (DBTK) | 01-Mar-10 | Disposition (other) | 1,159,520 | -- | -- | (82%) 1.41M to 250.9K | |
| 04-Feb-10 4:01 PM View: | Double-Take Software (DBTK) | 02-Feb-10 | Market Sale | 19,476 | $10.30 | $200,513.00 | (2%) 1.19M to 1.17M | < 1% |
| 28-Jan-10 4:57 PM View: | Double-Take Software (DBTK) | 28-Jan-10 | Market Sale | 13,624 | $10.27 | $139,914.00 | (1%) 1.21M to 1.19M | (2%) |
| 28-Jan-10 4:57 PM View: | Double-Take Software (DBTK) | 27-Jan-10 | Market Sale | 46,989 | $10.23 | $480,669.00 | (4%) 1.25M to 1.21M | (2%) |
| 28-Jan-10 4:57 PM View: | Double-Take Software (DBTK) | 26-Jan-10 | Market Sale | 20,700 | $9.86 | $204,054.00 | (2%) 1.27M to 1.25M | (6%) |
| 21-Jan-10 4:36 PM View: | Double-Take Software (DBTK) | 21-Jan-10 | Market Sale | 25,900 | $10.46 | $270,971.00 | (2%) 1.3M to 1.27M | < 1% |
| 21-Jan-10 4:36 PM View: | Double-Take Software (DBTK) | 20-Jan-10 | Market Sale | 23,098 | $10.35 | $239,127.00 | (2%) 1.32M to 1.3M | (< 1%) |
| 21-Jan-10 4:36 PM View: | Double-Take Software (DBTK) | 19-Jan-10 | Market Sale | 20,400 | $10.48 | $213,892.00 | (2%) 1.34M to 1.32M | < 1% |
| 13-Jan-10 4:55 PM View: | Double-Take Software (DBTK) | 13-Jan-10 | Market Sale | 10,620 | $10.02 | $106,411.00 | (< 1%) 1.35M to 1.34M | < 1% |
| 13-Jan-10 4:55 PM View: | Double-Take Software (DBTK) | 12-Jan-10 | Market Sale | 16,900 | $9.97 | $168,422.00 | (1%) 1.37M to 1.35M | < 1% |
| 13-Jan-10 4:55 PM View: | Double-Take Software (DBTK) | 11-Jan-10 | Market Sale | 14,800 | $9.96 | $147,409.00 | (1%) 1.39M to 1.37M | < 1% |
| 08-Jan-10 5:09 PM View: | Double-Take Software (DBTK) | 08-Jan-10 | Market Sale | 7,090 | $9.97 | $70,679.50 | (< 1%) 1.39M to 1.39M | < 1% |
| 08-Jan-10 5:09 PM View: | Double-Take Software (DBTK) | 07-Jan-10 | Market Sale | 2,800 | $9.95 | $27,873.40 | (< 1%) 1.39M to 1.39M | (< 1%) |
| 08-Jan-10 5:09 PM View: | Double-Take Software (DBTK) | 06-Jan-10 | Market Sale | 8,200 | $9.98 | $81,800.70 | (< 1%) 1.4M to 1.39M | < 1% |
| 05-Jan-10 5:12 PM View: | Double-Take Software (DBTK) | 05-Jan-10 | Market Sale | 12,400 | $9.98 | $123,745.00 | (< 1%) 1.42M to 1.4M | (< 1%) |
| 05-Jan-10 5:12 PM View: | Double-Take Software (DBTK) | 04-Jan-10 | Market Sale | 30,000 | $10.01 | $300,237.00 | (2%) 1.45M to 1.42M | (< 1%) |
| 05-Jan-10 5:12 PM View: | Double-Take Software (DBTK) | 31-Dec-09 | Market Sale | 5,300 | $10.04 | $53,202.50 | (< 1%) 1.45M to 1.45M | (< 1%) |
| 31-Dec-09 4:27 PM View: | Double-Take Software (DBTK) | 30-Dec-09 | Market Sale | 6,800 | $10.01 | $68,068.00 | (< 1%) 1.46M to 1.45M | < 1% |
| 31-Dec-09 4:27 PM View: | Double-Take Software (DBTK) | 29-Dec-09 | Market Sale | 3,150 | $10.00 | $31,500.00 | (< 1%) 1.46M to 1.46M | (< 1%) |
| 28-Dec-09 8:17 PM View: | Double-Take Software (DBTK) | 28-Dec-09 | Market Sale | 7,500 | $10.06 | $75,450.00 | (< 1%) 1.47M to 1.46M | (< 1%) |
| 28-Dec-09 8:17 PM View: | Double-Take Software (DBTK) | 24-Dec-09 | Market Sale | 8,100 | $10.06 | $81,486.00 | (< 1%) 1.48M to 1.47M | (< 1%) |
| 28-Dec-09 8:17 PM View: | Double-Take Software (DBTK) | 23-Dec-09 | Market Sale | 3,600 | $9.95 | $35,820.00 | (< 1%) 1.48M to 1.48M | (1%) |
| 23-Dec-09 4:52 PM View: | Double-Take Software (DBTK) | 22-Dec-09 | Market Sale | 900 | $9.95 | $8,955.00 | (< 1%) 1.48M to 1.48M | < 1% |
| 21-Dec-09 6:20 PM View: | Double-Take Software (DBTK) | 21-Dec-09 | Market Sale | 100 | $9.95 | $995.00 | (< 1%) 1.48M to 1.48M | 3% |
| 21-Dec-09 6:20 PM View: | Double-Take Software (DBTK) | 18-Dec-09 | Market Sale | 800 | $9.95 | $7,964.00 | (< 1%) 1.48M to 1.48M | 3% |
| 21-Dec-09 6:20 PM View: | Double-Take Software (DBTK) | 17-Dec-09 | Market Sale | 9,700 | $9.97 | $96,680.90 | (< 1%) 1.49M to 1.48M | 3% |
| 16-Dec-09 9:57 PM View: | Double-Take Software (DBTK) | 16-Dec-09 | Market Sale | 99 | $9.95 | $985.05 | (< 1%) 1.49M to 1.49M | 1% |
| 16-Dec-09 9:57 PM View: | Double-Take Software (DBTK) | 15-Dec-09 | Market Sale | 13,000 | $9.95 | $129,350.00 | (< 1%) 1.5M to 1.49M | 1% |
| 16-Dec-09 9:57 PM View: | Double-Take Software (DBTK) | 14-Dec-09 | Market Sale | 43,663 | $9.98 | $435,757.00 | (3%) 1.55M to 1.5M | 1% |
| 21-Oct-09 2:38 PM View: | Double-Take Software (DBTK) | 19-Oct-09 | Disposition (other) | 187,428 | -- | -- | (11%) 1.74M to 1.55M | |
| 13-Oct-09 5:37 PM View: | Double-Take Software (DBTK) | 13-Oct-09 | Acquisition (other) | 187,428 | -- | -- | 8% 2.43M to 2.62M | |
| 13-Oct-09 5:37 PM View: | Double-Take Software (DBTK) | 13-Oct-09 | Disposition (other) | 900,000 | -- | -- | (34%) 2.62M to 1.72M | |
| 09-Oct-09 5:30 PM View: | Double-Take Software (DBTK) | 07-Oct-09 | Disposition (other) | 155,897 | -- | -- | (6%) 2.6M to 2.44M | |
| 01-Oct-09 6:16 PM View: | Double-Take Software (DBTK) | 01-Oct-09 | Acquisition (other) | 155,897 | -- | -- | 5% 3.18M to 3.34M | |
| 01-Oct-09 6:16 PM View: | Double-Take Software (DBTK) | 01-Oct-09 | Disposition (other) | 750,000 | -- | -- | (22%) 3.34M to 2.59M | |
| 23-Apr-09 4:20 PM View: | Rosetta Stone Inc (RST) | 21-Apr-09 | Conversion Duplicate | 6,800,510 | -- | -- | 82% 8.31M to 15.11M | |
| 23-Apr-09 4:20 PM View: | Rosetta Stone Inc (RST) | 21-Apr-09 | Sale Duplicate | 2,456,500 | $16.74 | $41,121,800.00 | (16%) 15.11M to 12.66M | |
| 16-Dec-08 4:54 PM View: | American Public Education, ... (APEI) | 12-Dec-08 | Market Sale | 4,212,950 | $35.72 | $150,480,992.00 | (99%) 4.24M to 25.6K | 13% |
| 28-Aug-08 6:05 PM View: | American Public Education, ... (APEI) | 26-Aug-08 | Acquisition (other) | 19,611 | -- | -- | < 1% 4.31M to 4.33M | |
| 28-Aug-08 6:05 PM View: | American Public Education, ... (APEI) | 26-Aug-08 | Disposition (other) | 91,361 | -- | -- | (2%) 4.33M to 4.24M | |
| 25-Aug-08 6:49 PM View: | American Public Education, ... (APEI) | 21-Aug-08 | Acquisition (other) | 91,361 | -- | -- | 2% 4.62M to 4.71M | |
| 25-Aug-08 6:49 PM View: | American Public Education, ... (APEI) | 21-Aug-08 | Disposition (other) | 400,000 | -- | -- | (8%) 4.71M to 4.31M | |
| 05-Mar-08 4:08 PM View: | American Public Education, ... (APEI) | 03-Mar-08 | Market Sale | 116,000 | $33.55 | $3,891,510.00 | (2%) 4.73M to 4.62M | 7% |
| 21-Feb-08 4:43 PM View: | American Public Education, ... (APEI) | 19-Feb-08 | Market Sale | 2,384,000 | $33.55 | $79,977,200.00 | (34%) 7.12M to 4.73M | 7% |
| 16-Nov-07 2:41 PM View: | American Public Education, ... (APEI) | 14-Nov-07 | Grant | 2,296 | -- | -- | 134% 1.72K to 4.01K | |
| 16-Nov-07 2:41 PM View: | American Public Education, ... (APEI) | 14-Nov-07 | Conversion | 7,111,240 | -- | -- | 177249% 4.01K to 7.12M |