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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-10 5:06 PM View:  | ChinaCast Education Corpora... (CAST) | 22-Jun-10 | Grant | 79,336 | $6.07 | $481,570.00 | 3% 2.71M to 2.79M | (100%) |
| 19-Jan-10 2:05 PM View: | ChinaCast Education Corpora... (CAST) | 05-Jan-10 | Private Purchase | 637,120 | $7.22 | $4,600,010.00 | 31% 2.07M to 2.71M | (10%) |
| 06-Jan-09 12:11 PM View: | ChinaCast Education Corpora... (CAST) | 31-Dec-08 | Market Purchase | 1,500 | $2.25 | $3,375.00 | < 1% 2.07M to 2.07M | (99%) |
| 31-Oct-08 5:23 PM View: | ChinaCast Education Corpora... (CAST) | 29-Oct-08 | Market Purchase | 10,000 | $2.31 | $23,076.40 | < 1% 2.06M to 2.07M | (99%) |
| 21-Oct-08 2:30 PM View: | ChinaCast Education Corpora... (CAST) | 17-Oct-08 | Market Purchase | 20,000 | $2.42 | $48,401.00 | < 1% 2.04M to 2.06M | (99%) |
| 09-Oct-08 6:14 PM View: | ChinaCast Education Corpora... (CAST) | 08-Oct-08 | Market Purchase | 10,000 | $2.30 | $23,008.20 | < 1% 2.03M to 2.04M | (99%) |
| 09-Oct-08 6:14 PM View: | ChinaCast Education Corpora... (CAST) | 07-Oct-08 | Market Purchase | 10,000 | $2.50 | $24,986.00 | < 1% 2.02M to 2.03M | (99%) |