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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-14 8:43 PM View:  | Ambassadors Group Inc. (EPAX) | 12-May-14 | Grant | 3,325 | -- | -- | 17% 19.21K to 22.53K | |
| 07-Jun-13 2:31 PM View: | Ambassadors Group Inc. (EPAX) | 05-Jun-13 | Grant | 8,427 | -- | -- | 78% 10.78K to 19.21K | |
| 08-Jun-12 7:45 PM View: | Ambassadors Group Inc. (EPAX) | 07-Jun-12 | Grant | 5,871 | -- | -- | 120% 4.91K to 10.78K | |
| 16-May-11 3:20 PM View: | Ambassadors Group Inc. (EPAX) | 12-May-11 | Grant | 1,250 | -- | -- | 34% 3.66K to 4.91K | |
| 17-May-10 5:51 PM View: | Ambassadors Group Inc. (EPAX) | 13-May-10 | Grant | 1,021 | -- | -- | 39% 2.64K to 3.66K | |
| 11-May-09 7:32 PM View: | Ambassadors Group Inc. (EPAX) | 07-May-09 | Grant | 1,150 | -- | -- | 77% 1.49K to 2.64K | |
| 12-May-08 7:05 PM View: | Ambassadors Group Inc. (EPAX) | 08-May-08 | Grant | 679 | -- | -- | 84% 0.81K to 1.49K | |
| 04-May-07 5:23 PM View: | Ambassadors Group Inc. (EPAX) | 02-May-07 | Grant | 361 | -- | -- | 81% 0.45K to 0.81K | |
| 25-May-06 10:00 PM View: | Fair Isaac Corp. (FICO) | 23-May-06 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 12-Nov-04 6:22 PM View: | Braun Consulting Inc (BRNC) | 10-Nov-04 | Disposition (other) | 227,350 | $2.34 | $531,999.00 | (64%) 357.35K to 130.0K | |
| 12-Nov-04 6:22 PM View: | Braun Consulting Inc (BRNC) | 10-Nov-04 | Disposition (other) | 130,000 | $2.34 | $304,200.00 | (100%) 130.0K to 0 |