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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-11 9:42 AM View:  | Archipelago Learning, Inc. (ARCL) | 05-Apr-11 | Disposition | 4,269 | -- | -- | (44%) 9.77K to 5.5K | |
| 31-Mar-11 3:33 PM View: | Education Management Corpor... (EDMC) | 28-Mar-11 | Disposition | 4,123 | -- | -- | (36%) 11.41K to 7.29K | |
| 12-Jan-11 4:46 PM View: | Archipelago Learning, Inc. (ARCL) | 10-Jan-11 | Grant | 4,956 | -- | -- | 103% 4.82K to 9.77K | |
| 19-Nov-10 8:46 PM View: | Cisco Systems, Inc. (CSCO) | 18-Nov-10 | Grant | 11,274 | $2.22 | $24,983.10 | 41% 27.79K to 39.07K | |
| 09-Nov-10 8:03 PM View: | Education Management Corpor... (EDMC) | 05-Nov-10 | Grant | 7,122 | -- | -- | 166% 4.29K to 11.41K | |
| 10-Jun-10 3:47 PM View: | Archipelago Learning, Inc. (ARCL) | 08-Jun-10 | Grant | 3,224 | -- | -- | 203% 1.59K to 4.82K | |
| 02-Feb-10 7:31 PM View: | AOL, Inc. (AOL) | 29-Jan-10 | Grant | 3,129 | -- | -- | 100% 0 to 3.13K | |
| 23-Nov-09 7:28 PM View: | Archipelago Learning, Inc. (ARCL) | 19-Nov-09 | Grant | 1,591 | -- | -- | 100% 0 to 1.59K | |
| 16-Nov-09 8:50 PM View: | Cisco Systems, Inc. (CSCO) | 12-Nov-09 | Grant | 11,068 | $2.26 | $24,991.20 | 66% 16.73K to 27.79K | |
| 09-Oct-09 3:26 PM View: | Education Management Corpor... (EDMC) | 07-Oct-09 | Grant | 4,289 | -- | -- | (173%) (-2.48K) to 1.81K | |
| 14-Nov-08 8:34 PM View: | Cisco Systems, Inc. (CSCO) | 13-Nov-08 | Grant | 11,086 | $1.69 | $18,744.40 | 197% 5.64K to 16.73K | 921% |
| 19-Nov-07 5:59 PM View: | Cisco Systems, Inc. (CSCO) | 15-Nov-07 | Grant | 5,639 | $3.32 | $18,722.70 | 100% 0 to 5.64K |