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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-10 5:08 PM View:  | ChinaCast Education Corpora... (CAST) | 22-Jun-10 | Grant | 68,002 | $6.07 | $412,772.00 | 38% 180.72K to 248.72K | (100%) |
| 19-Jan-10 2:13 PM View: | ChinaCast Education Corpora... (CAST) | 05-Jan-10 | Private Purchase | 27,700 | $7.22 | $199,994.00 | 18% 153.02K to 180.72K | (10%) |