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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-13 3:00 PM View:  | Ambassadors Group Inc. (EPAX) | 05-Jun-13 | Grant | 3,512 | -- | -- | < 1% 1.19M to 1.19M | |
| 10-May-13 5:01 PM View: | Ambassadors Group Inc. (EPAX) | 08-May-13 | Acquisition (other) | 360,102 | $3.67 | $1,321,570.00 | 30% 1.19M to 1.55M | (33%) |
| 10-May-13 5:01 PM View: | Ambassadors Group Inc. (EPAX) | 08-May-13 | Disposition (other) | 360,102 | $3.67 | $1,321,570.00 | (23%) 1.55M to 1.19M | 33% |
| 18-Jun-12 5:16 PM View: | Ambassadors Group Inc. (EPAX) | 14-Jun-12 | Acquisition (other) | 32,000 | $4.99 | $159,680.00 | 3% 1.19M to 1.22M | (48%) |
| 18-Jun-12 5:16 PM View: | Ambassadors Group Inc. (EPAX) | 14-Jun-12 | Disposition (other) | 32,000 | $4.99 | $159,680.00 | (3%) 1.22M to 1.19M | 48% |
| 11-Jun-12 5:47 PM View: | Ambassadors Group Inc. (EPAX) | 07-Jun-12 | Grant | 1,639 | -- | -- | < 1% 1.19M to 1.19M | |
| 11-Jun-12 5:47 PM View: | Ambassadors Group Inc. (EPAX) | 07-Jun-12 | Grant | 808 | -- | -- | < 1% 1.19M to 1.19M |