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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-13 9:58 PM View:  | Education Management Corpor... (EDMC) | 08-Nov-13 | Acquisition (other) | 21,976 | -- | -- | < 1% 40.93M to 40.95M | |
| 13-Nov-13 9:59 PM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Acquisition (other) Duplicate | 21,976 | -- | -- | < 1% 40.93M to 40.95M | |
| 06-Nov-12 6:09 PM View: | Education Management Corpor... (EDMC) | 02-Nov-12 | Acquisition (other) | 57,576 | -- | -- | < 1% 40.88M to 40.94M | |
| 06-Nov-12 6:09 PM View: | Education Management Corpor... (EDMC) | 02-Nov-12 | Acquisition (other) Duplicate | 57,576 | -- | -- | < 1% 40.88M to 40.94M | |
| 04-Jan-12 5:04 PM View: | Education Management Corpor... (EDMC) | 03-Jan-12 | Acquisition (other) Duplicate | 12,262 | -- | -- | < 1% 40.87M to 40.88M | |
| 04-Jan-12 5:05 PM View: | Education Management Corpor... (EDMC) | 03-Jan-12 | Acquisition (other) Duplicate | 12,262 | -- | -- | < 1% 40.87M to 40.88M | |
| 11-Feb-11 8:29 PM View: | Education Management Corpor... (EDMC) | 29-Nov-10 | Acquisition (other) | 12,108 | -- | -- | < 1% 40.86M to 40.87M | |
| 11-Feb-11 8:32 PM View: | Education Management Corpor... (EDMC) | 29-Nov-10 | Acquisition (other) Duplicate | 12,108 | -- | -- | < 1% 40.86M to 40.87M | |
| 11-Feb-11 8:45 PM View: | Education Management Corpor... (EDMC) | 29-Nov-10 | Acquisition (other) Duplicate | 12,108 | -- | -- | < 1% 40.86M to 40.87M | |
| 01-Nov-11 8:42 PM View: | Education Management Corpor... (EDMC) | 28-Oct-10 | Acquisition (other) | 9,538 | -- | -- | < 1% 81.75M to 81.76M | |
| 01-Nov-11 8:44 PM View: | Education Management Corpor... (EDMC) | 28-Oct-10 | Acquisition (other) Duplicate | 9,538 | -- | -- | < 1% 81.75M to 81.76M | |
| 25-Nov-09 11:33 AM View: | Archipelago Learning, Inc. (ARCL) | 25-Nov-09 | Sale | 3,135,370 | -- | -- | 34% 9.14M to 12.27M | |
| 23-Nov-09 7:03 PM View: | Archipelago Learning, Inc. (ARCL) | 19-Nov-09 | Grant | 15,409,300 | -- | -- | 18% 84.55M to 99.95M | |
| 23-Nov-09 7:03 PM View: | Archipelago Learning, Inc. (ARCL) | 19-Nov-09 | Disposition | 84,545,104 | -- | -- | (85%) 99.95M to 15.41M |