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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-13 2:35 PM View:  | Ambassadors Group Inc. (EPAX) | 05-Jun-13 | Grant Duplicate | 3,512 | -- | -- | 38% 9.36K to 12.87K | |
| 08-Jun-12 7:31 PM View: | Ambassadors Group Inc. (EPAX) | 07-Jun-12 | Grant Duplicate | 2,447 | -- | -- | 35% 6.91K to 9.36K | |
| 16-May-11 3:11 PM View: | Ambassadors Group Inc. (EPAX) | 12-May-11 | Grant Duplicate | 1,250 | -- | -- | 22% 5.66K to 6.91K | |
| 01-Feb-11 4:40 PM View: | Sterling Financial Corp. (STSA) | 31-Dec-10 | Acquisition (other) | 1 | -- | -- | < 1% 2.2K to 2.2K | |
| 01-Feb-11 4:40 PM View: | Sterling Financial Corp. (STSA) | 31-Dec-10 | Acquisition (other) | 123 | -- | -- | 6% 2.2K to 2.32K | |
| 17-May-10 6:14 PM View: | Ambassadors Group Inc. (EPAX) | 13-May-10 | Grant Duplicate | 1,021 | -- | -- | 22% 4.64K to 5.66K | |
| 12-Feb-10 5:39 PM View: | Sterling Financial Corp. (STSA) | 31-Dec-09 | Acquisition (other) | 2,417 | -- | -- | 2% 142.39K to 144.81K | |
| 11-May-09 7:38 PM View: | Ambassadors Group Inc. (EPAX) | 07-May-09 | Grant Duplicate | 1,150 | -- | -- | 33% 3.49K to 4.64K | |
| 02-Feb-09 7:51 PM View: | Sterling Financial Corp. (STSA) | 30-Jan-09 | Grant | 40,000 | -- | -- | 40% 99.69K to 139.69K | |
| 06-Feb-09 4:05 PM View: | Sterling Financial Corp. (STSA) | 31-Dec-08 | Acquisition (other) | 2,703 | -- | -- | 3% 99.69K to 102.39K | |
| 06-Feb-09 4:05 PM View: | Sterling Financial Corp. (STSA) | 31-Dec-08 | Disposition (other) | 1 | -- | -- | (< 1%) 102.39K to 102.39K | |
| 13-Jun-08 11:58 AM View: | Sterling Financial Corp. (STSA) | 12-Jun-08 | Market Purchase | 1,000 | $6.32 | $6,319.40 | 1% 98.69K to 99.69K | (95%) |
| 21-May-08 5:13 PM View: | Sterling Financial Corp. (STSA) | 21-May-08 | Market Purchase | 1,000 | $9.86 | $9,860.00 | 1% 97.69K to 98.69K | (97%) |
| 12-May-08 6:59 PM View: | Ambassadors Group Inc. (EPAX) | 08-May-08 | Grant Duplicate | 679 | -- | -- | 24% 2.81K to 3.49K | |
| 11-Feb-08 4:13 PM View: | Sterling Financial Corp. (STSA) | 08-Feb-08 | Acquisition (other) | 5,000 | $10.15 | $50,733.50 | 5% 92.69K to 97.69K | |
| 04-Feb-08 1:09 PM View: | Sterling Financial Corp. (STSA) | 31-Jan-08 | Grant | 20,000 | -- | -- | 28% 72.69K to 92.69K | |
| 04-Feb-08 10:00 PM View: | Sterling Financial Corp. (STSA) | 31-Dec-07 | Acquisition (other) | 1,094 | -- | -- | 2% 71.59K to 72.69K | |
| 04-May-07 5:39 PM View: | Ambassadors Group Inc. (EPAX) | 02-May-07 | Grant | 361 | -- | -- | 15% 2.45K to 2.81K | |
| 27-Apr-07 2:24 PM View: | Sterling Financial Corp. (STSA) | 27-Apr-07 | Acquisition (other) | 4,500 | $6.75 | $30,360.10 | 6% 71.59K to 76.09K | |
| 27-Apr-07 2:24 PM View: | Sterling Financial Corp. (STSA) | 27-Apr-07 | Market Sale | 4,500 | $30.34 | $136,513.00 | (6%) 76.09K to 71.59K | 99% |
| 02-Feb-07 4:53 PM View: | Sterling Financial Corp. (STSA) | 31-Jan-07 | Grant | 10,000 | -- | -- | 16% 61.59K to 71.59K | |
| 30-Jan-07 10:00 PM View: | Sterling Financial Corp. (STSA) | 31-Dec-06 | Acquisition (other) | 1,123 | -- | -- | 2% 60.47K to 61.59K | |
| 04-Dec-06 5:41 PM View: | Sterling Financial Corp. (STSA) | 04-Dec-06 | Acquisition (other) | 10,500 | $6.75 | $70,840.40 | 17% 60.47K to 70.97K | |
| 04-Dec-06 5:41 PM View: | Sterling Financial Corp. (STSA) | 04-Dec-06 | Market Sale | 10,500 | $34.08 | $357,834.00 | (15%) 70.97K to 60.47K | 99% |
| 20-Jun-06 6:04 PM View: | Ambassadors Group Inc. (EPAX) | 16-Jun-06 | Market Sale | 782 | $26.22 | $20,504.00 | (24%) 3.23K to 2.45K | 88% |
| 15-May-06 6:14 PM View: | Ambassadors Group Inc. (EPAX) | 04-May-06 | Grant | 448 | -- | -- | 16% 2.78K to 3.23K | |
| 16-Mar-06 2:35 PM View: | Sterling Financial Corp. (STSA) | 15-Mar-06 | Gift | 1,000 | $29.21 | $29,210.00 | (2%) 61.47K to 60.47K | 99% |
| 13-Feb-06 10:00 PM View: | Sterling Financial Corp. (STSA) | 13-Feb-06 | Acquisition (other) | 1,012 | $24.98 | $25,292.20 | 2% 60.45K to 61.47K | |
| 19-Aug-05 2:45 PM View: | Ambassadors Group Inc. (EPAX) | 17-Aug-05 | Market Purchase | 1,000 | $45.76 | $45,758.30 | 256% 0.39K to 1.39K | (87%) |
| 07-Mar-05 5:32 PM View: | Sterling Financial Corp. (STSA) | 03-Mar-05 | Gift | 1,350 | $37.98 | $51,278.40 | (3%) 44.74K to 43.4K | 99% |
| 07-Mar-05 5:32 PM View: | Sterling Financial Corp. (STSA) | 03-Mar-05 | Market Sale | 3,092 | $37.98 | $117,447.00 | (7%) 43.4K to 40.3K | 99% |
| 11-Feb-05 10:00 PM View: | Sterling Financial Corp. (STSA) | 11-Feb-05 | Acquisition (other) | 3,361 | -- | -- | 9% 38.69K to 42.05K | |
| 11-Feb-05 10:00 PM View: | Sterling Financial Corp. (STSA) | 11-Feb-05 | Acquisition (other) | 2,695 | $39.02 | $105,155.00 | 6% 42.05K to 44.74K | (99%) |
| 08-Feb-05 5:51 PM View: | Sterling Financial Corp. (STSA) | 07-Feb-05 | Gift | 1,200 | $38.46 | $46,152.00 | (3%) 41.89K to 40.69K | 99% |
| 08-Feb-05 5:51 PM View: | Sterling Financial Corp. (STSA) | 07-Feb-05 | Market Sale | 2,000 | $38.46 | $76,929.60 | (5%) 40.69K to 38.69K | 99% |
| 08-Feb-05 5:51 PM View: | Sterling Financial Corp. (STSA) | 04-Feb-05 | Exercise (in-the money or at-the-money) | 3,745 | $9.67 | $36,214.10 | 10% 38.14K to 41.89K | (55%) |
| 02-Nov-04 5:40 PM View: | Sterling Financial Corp. (STSA) | 01-Nov-04 | Gift | 500 | $38.00 | $19,000.00 | (1%) 38.64K to 38.14K | 99% |
| 02-Mar-04 10:00 PM View: | Sterling Financial Corp. (STSA) | 01-Mar-04 | Gift | 1,000 | $36.42 | $36,420.00 | (3%) 39.64K to 38.64K | 99% |
| 12-Feb-04 10:00 PM View: | Sterling Financial Corp. (STSA) | 11-Feb-04 | Acquisition (other) | 172 | $22.30 | $3,835.60 | < 1% 36.79K to 36.96K | |
| 12-Feb-04 10:00 PM View: | Sterling Financial Corp. (STSA) | 11-Feb-04 | Acquisition (other) | 2,683 | $22.30 | $59,830.90 | 7% 36.96K to 39.64K | |
| 05-Nov-03 10:00 PM View: | Sterling Financial Corp. (STSA) | 03-Nov-03 | Market Sale | 3,000 | $31.86 | $95,575.20 | (8%) 39.79K to 36.79K | 99% |
| 20-Aug-03 10:00 PM View: | Sterling Financial Corp. (STSA) | 19-Aug-03 | Gift | 1,500 | $28.72 | $43,080.00 | (4%) 41.29K to 39.79K | 99% |