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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-18 5:05 PM View:  | Camden Learning Corp. (NAUH) | 09-Oct-18 | Grant | 22,727 | -- | -- | 30% 75.42K to 98.14K | |
| 05-Oct-17 5:38 PM View: | Camden Learning Corp. (NAUH) | 03-Oct-17 | Grant | 10,523 | -- | -- | 16% 64.89K to 75.42K | |
| 06-Oct-16 7:00 PM View: | Camden Learning Corp. (NAUH) | 04-Oct-16 | Grant | 9,389 | -- | -- | 17% 55.5K to 64.89K | |
| 08-Oct-15 7:10 PM View: | Camden Learning Corp. (NAUH) | 06-Oct-15 | Grant | 8,097 | -- | -- | 17% 47.41K to 55.5K | |
| 22-Oct-14 6:56 PM View: | Camden Learning Corp. (NAUH) | 20-Oct-14 | Grant | 6,431 | -- | -- | 16% 40.98K to 47.41K | |
| 31-Oct-13 3:04 PM View: | Camden Learning Corp. (NAUH) | 29-Oct-13 | Grant | 5,634 | -- | -- | 16% 35.34K to 40.98K | |
| 08-Aug-12 6:18 PM View: | Camden Learning Corp. (NAUH) | 06-Aug-12 | Grant | 3,261 | -- | -- | 10% 32.08K to 35.34K | |
| 11-Aug-11 3:06 PM View: | Nobel Learning Communities ... (NLCID.PK) | 09-Aug-11 | Disposition | 20,051 | $11.75 | $235,599.00 | (100%) 20.05K to 0 | 1% |
| 11-Aug-11 5:22 PM View: | Camden Learning Corp. (NAUH) | 09-Aug-11 | Grant | 472 | -- | -- | 1% 31.61K to 32.08K | |
| 15-Nov-10 5:31 PM View: | Nobel Learning Communities ... (NLCID.PK) | 10-Nov-10 | Grant | 4,373 | -- | -- | 28% 15.68K to 20.05K | |
| 28-Apr-10 4:38 PM View: | Camden Learning Corp. (NAUH) | 20-Apr-10 | Grant | 500 | -- | -- | 2% 31.11K to 31.61K | |
| 18-Dec-09 3:08 PM View: | Camden Learning Corp. (NAUH) | 23-Nov-09 | Disposition (other) | 3,614 | -- | -- | (10%) 34.72K to 31.11K | |
| 06-Nov-09 4:58 PM View: | Nobel Learning Communities ... (NLCID.PK) | 04-Nov-09 | Grant | 3,401 | -- | -- | 28% 12.28K to 15.68K | |
| 06-Nov-08 3:23 PM View: | Nobel Learning Communities ... (NLCID.PK) | 06-Nov-08 | Grant | 2,198 | $13.65 | $30,002.70 | 22% 10.08K to 12.28K | (27%) |
| 09-Nov-07 10:47 AM View: | Nobel Learning Communities ... (NLCID.PK) | 08-Nov-07 | Grant | 2,079 | $14.43 | $30,000.00 | 26% 8.0K to 10.08K | (31%) |
| 17-May-07 12:17 PM View: | Nobel Learning Communities ... (NLCID.PK) | 15-May-07 | Market Purchase | 8,000 | $13.96 | $111,653.00 | 100% 0 to 8.0K | (29%) |