SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 07-Dec-10 | Market Sale | 21,110 | $7.74 | $163,482.00 | (12%) 171.1K to 149.99K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 02-Dec-10 | Market Sale | 20,000 | $7.71 | $154,298.00 | (10%) 191.1K to 171.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 30-Nov-10 | Market Sale | 20,000 | $7.75 | $154,934.00 | (9%) 211.1K to 191.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 20-Sep-10 | Market Sale | 5,000 | $6.98 | $34,886.00 | (2%) 216.1K to 211.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 17-Sep-10 | Market Sale | 5,000 | $6.77 | $33,854.00 | (2%) 221.1K to 216.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 16-Sep-10 | Market Sale | 5,000 | $6.48 | $32,407.00 | (2%) 226.1K to 221.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 15-Sep-10 | Market Sale | 5,000 | $6.48 | $32,412.00 | (2%) 231.1K to 226.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 14-Sep-10 | Market Sale | 5,000 | $6.42 | $32,124.00 | (2%) 236.1K to 231.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 13-Sep-10 | Market Sale | 5,000 | $6.31 | $31,541.50 | (2%) 241.1K to 236.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 09-Sep-10 | Market Sale | 5,000 | $6.18 | $30,921.00 | (2%) 246.1K to 241.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 08-Sep-10 | Market Sale | 5,000 | $6.45 | $32,230.50 | (2%) 251.1K to 246.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 07-Sep-10 | Market Sale | 5,000 | $6.39 | $31,945.00 | (2%) 256.1K to 251.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 03-Sep-10 | Market Sale | 5,000 | $6.59 | $32,974.50 | (2%) 261.1K to 256.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 02-Sep-10 | Market Sale | 10,000 | $6.19 | $61,855.00 | (4%) 271.1K to 261.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 01-Sep-10 | Market Sale | 10,000 | $6.03 | $60,259.00 | (4%) 281.1K to 271.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 31-Aug-10 | Market Sale | 20,000 | $5.93 | $118,602.00 | (7%) 301.1K to 281.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 30-Aug-10 | Market Sale | 8,500 | $6.00 | $51,000.00 | (3%) 309.6K to 301.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 17-Aug-10 | Market Sale | 1,500 | $6.24 | $9,353.40 | (< 1%) 311.1K to 309.6K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 15-Jun-10 | Market Sale | 20,000 | $6.21 | $124,196.00 | (6%) 331.1K to 311.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 10-Jun-10 | Market Sale | 20,000 | $6.15 | $122,968.00 | (6%) 351.1K to 331.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 09-Jun-10 | Market Sale | 10,000 | $6.09 | $60,860.00 | (3%) 361.0K to 351.0K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 07-Jun-10 | Market Sale | 20,000 | $6.09 | $121,792.00 | (5%) 381.1K to 361.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 02-Jun-10 | Market Sale | 13,685 | $6.34 | $86,776.60 | (3%) 394.79K to 381.1K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 01-Jun-10 | Market Sale | 16,315 | $6.39 | $104,227.00 | (4%) 411.1K to 394.79K | 100% |
20-Nov-13 10:05 AM View: | ChinaCast Education Corpora... (CAST) | 09-Feb-10 | Grant | 60,000 | $6.25 | $375,000.00 | 17% 351.1K to 411.1K | (100%) |
20-Nov-13 10:01 AM View: | ChinaCast Education Corpora... (CAST) | 15-Sep-09 | Market Sale | 10,000 | $6.72 | $67,200.00 | (3%) 361.1K to 351.1K | 100% |
20-Nov-13 10:01 AM View: | ChinaCast Education Corpora... (CAST) | 12-Jun-09 | Market Sale | 15,000 | $6.35 | $95,250.00 | (4%) 376.1K to 361.1K | 100% |
20-Nov-13 10:01 AM View: | ChinaCast Education Corpora... (CAST) | 11-Jun-09 | Market Sale | 15,000 | $6.27 | $94,050.00 | (4%) 391.1K to 376.1K | 100% |
20-Nov-13 10:01 AM View: | ChinaCast Education Corpora... (CAST) | 02-Jun-09 | Market Sale | 10,000 | $5.77 | $57,700.00 | (2%) 401.1K to 391.1K | 100% |
20-Nov-13 10:01 AM View: | ChinaCast Education Corpora... (CAST) | 01-Jun-09 | Market Sale | 10,000 | $5.97 | $59,700.00 | (2%) 411.1K to 401.1K | 100% |
20-Nov-13 10:01 AM View: | ChinaCast Education Corpora... (CAST) | 19-Mar-09 | Market Sale | 8,900 | $2.91 | $25,899.00 | (2%) 420.0K to 411.1K | 100% |
20-Nov-13 10:01 AM View: | ChinaCast Education Corpora... (CAST) | 09-Feb-09 | Grant | 30,000 | $6.25 | $187,500.00 | 8% 390.0K to 420.0K | |
26-Nov-08 3:48 PM View: | ChinaCast Education Corpora... (CAST) | 14-Apr-08 | Disposition | 50,000 | -- | -- | (11%) 440.0K to 390.0K | |
26-Nov-08 3:48 PM View: | ChinaCast Education Corpora... (CAST) | 09-Feb-08 | Grant | 10,000 | $6.25 | $62,500.00 | 2% 430.0K to 440.0K | (100%) |