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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-10 5:14 PM View:  | ChinaCast Education Corpora... (CAST) | 23-Sep-10 | Market Sale | 32,958 | $6.96 | $229,388.00 | (37%) 89.63K to 56.67K | 100% |
| 27-Sep-10 5:14 PM View: | ChinaCast Education Corpora... (CAST) | 22-Sep-10 | Market Sale | 49,240 | $6.91 | $340,248.00 | (35%) 138.87K to 89.63K | 100% |
| 25-Jun-10 5:12 PM View: | ChinaCast Education Corpora... (CAST) | 22-Jun-10 | Grant | 56,668 | $6.07 | $343,975.00 | 69% 82.2K to 138.87K | (100%) |
| 07-Jul-09 4:00 PM View: | ChinaCast Education Corpora... (CAST) | 23-Mar-09 | Market Sale | 141,651 | $3.00 | $424,953.00 | (63%) 223.85K to 82.2K | 100% |