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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-12 4:42 PM View:  | Peoples Educational Holding... (PEDH) | 17-Feb-12 | Purchase | 5,000 | $0.75 | $3,750.00 | 14% 35.25K to 40.25K | |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 09-May-08 | Acquisition (small) | 100 | $2.20 | $220.00 | < 1% 29.65K to 29.75K | (60%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 23-Apr-08 | Acquisition (small) | 100 | $2.75 | $275.00 | < 1% 29.55K to 29.65K | (68%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 21-Apr-08 | Acquisition (small) | 200 | $2.94 | $588.00 | < 1% 29.35K to 29.55K | (70%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 29-Jan-08 | Acquisition (small) | 100 | $2.90 | $290.00 | < 1% 29.25K to 29.35K | (70%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 17-Jan-08 | Acquisition (small) | 100 | $2.50 | $250.00 | < 1% 29.15K to 29.25K | (65%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 26-Oct-07 | Acquisition (small) | 100 | $3.36 | $336.00 | < 1% 29.05K to 29.15K | (74%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 04-May-07 | Acquisition (small) | 100 | $3.85 | $385.00 | < 1% 28.95K to 29.05K | (77%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 03-May-07 | Acquisition (small) | 200 | $3.39 | $678.80 | < 1% 28.75K to 28.95K | (74%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 02-May-07 | Acquisition (small) | 100 | $3.47 | $346.75 | < 1% 28.65K to 28.75K | (75%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 30-Apr-07 | Acquisition (small) | 100 | $2.45 | $245.00 | < 1% 28.55K to 28.65K | (64%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 25-Apr-07 | Acquisition (small) | 1,000 | $2.80 | $2,800.00 | 4% 27.55K to 28.55K | 38% |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 19-Apr-07 | Acquisition (small) | 100 | $2.79 | $279.00 | < 1% 27.45K to 27.55K | (68%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 17-Apr-07 | Acquisition (small) | 200 | $2.78 | $556.00 | < 1% 27.25K to 27.45K | (68%) |
| 22-Feb-07 5:06 PM View: | Peoples Educational Holding... (PEDH) | 16-Feb-07 | Acquisition (small) | 100 | $3.99 | $399.00 | < 1% 18.36K to 18.46K | (78%) |
| 22-Feb-07 5:06 PM View: | Peoples Educational Holding... (PEDH) | 15-Feb-07 | Acquisition (small) | 100 | $4.00 | $400.00 | < 1% 18.26K to 18.36K | (78%) |
| 22-Feb-07 5:06 PM View: | Peoples Educational Holding... (PEDH) | 14-Feb-07 | Market Purchase | 6,000 | $3.91 | $23,460.00 | 33% 18.46K to 24.46K | (77%) |
| 22-Feb-07 5:06 PM View: | Peoples Educational Holding... (PEDH) | 12-Feb-07 | Acquisition (small) | 100 | $4.24 | $424.45 | < 1% 18.16K to 18.26K | (79%) |
| 22-Feb-07 5:06 PM View: | Peoples Educational Holding... (PEDH) | 07-Feb-07 | Acquisition (small) | 100 | $4.23 | $423.00 | < 1% 18.06K to 18.16K | (79%) |
| 22-Feb-07 5:06 PM View: | Peoples Educational Holding... (PEDH) | 02-Feb-07 | Acquisition (small) | 100 | $4.25 | $425.00 | < 1% 17.96K to 18.06K | (79%) |
| 22-Feb-07 5:06 PM View: | Peoples Educational Holding... (PEDH) | 30-Jan-07 | Acquisition (small) | 100 | $4.48 | $448.00 | < 1% 17.86K to 17.96K | (80%) |
| 22-Feb-07 5:06 PM View: | Peoples Educational Holding... (PEDH) | 23-Jan-07 | Acquisition (small) | 100 | $4.48 | $448.00 | < 1% 17.76K to 17.86K | (80%) |
| 22-Feb-07 5:06 PM View: | Peoples Educational Holding... (PEDH) | 22-Jan-07 | Acquisition (small) | 200 | $4.32 | $864.00 | 1% 17.56K to 17.76K | (80%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 10-Nov-06 | Acquisition (small) | 258 | $4.72 | $1,217.76 | < 1% 27.0K to 27.25K | (81%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 31-Oct-06 | Acquisition (small) | 318 | $4.50 | $1,431.00 | 1% 26.68K to 27.0K | (80%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 16-Oct-06 | Acquisition (small) | 420 | $4.55 | $1,911.00 | 2% 26.26K to 26.68K | (81%) |
| 21-Sep-06 1:38 PM View: | Peoples Educational Holding... (PEDH) | 19-Sep-06 | Market Purchase (Planned) | 7,100 | $3.80 | $26,980.00 | 68% 10.46K to 17.56K | (77%) |
| 23-Aug-06 2:27 PM View: | Peoples Educational Holding... (PEDH) | 16-Aug-06 | Market Purchase (Planned) | 9,000 | $4.10 | $36,900.00 | 617% 1.46K to 10.46K | (78%) |
| 23-Aug-06 2:27 PM View: | Peoples Educational Holding... (PEDH) | 14-Jun-06 | Market Purchase (Planned) | 273 | $3.96 | $1,080.02 | 23% 1.19K to 1.46K | (78%) |
| 23-Aug-06 2:27 PM View: | Peoples Educational Holding... (PEDH) | 12-Jun-06 | Market Purchase (Planned) | 316 | $4.25 | $1,343.00 | 36% 0.87K to 1.19K | (79%) |
| 23-Aug-06 2:27 PM View: | Peoples Educational Holding... (PEDH) | 09-Jun-06 | Market Purchase (Planned) | 131 | $3.95 | $517.45 | 18% 0.74K to 0.87K | (78%) |
| 23-Aug-06 2:27 PM View: | Peoples Educational Holding... (PEDH) | 08-Jun-06 | Market Purchase (Planned) | 131 | $3.95 | $517.45 | 22% 0.61K to 0.74K | (78%) |
| 23-Aug-06 2:27 PM View: | Peoples Educational Holding... (PEDH) | 05-Jun-06 | Market Purchase (Planned) | 131 | $4.00 | $524.00 | 28% 0.48K to 0.61K | (78%) |
| 23-Aug-06 2:27 PM View: | Peoples Educational Holding... (PEDH) | 22-May-06 | Market Purchase (Planned) | 476 | $3.93 | $1,870.68 | 100% 0 to 0.48K | (78%) |
| 05-Nov-08 10:00 PM View: | Peoples Educational Holding... (PEDH) | 16-Nov-05 | Acquisition (small) | 1,800 | $5.05 | $9,090.00 | 7% 24.46K to 26.26K | (83%) |