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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-14 2:50 PM View:  | Corinthian Colleges Inc. (COCO) | 20-Feb-14 | Grant | 28,512 | -- | -- | 100% 0 to 28.51K | |
| 13-Nov-13 4:57 PM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant | 7,064 | -- | -- | 43% 16.49K to 23.56K | |
| 05-Nov-13 5:12 PM View: | Education Management Corpor... (EDMC) | 02-Nov-13 | Payment of Exercise | 1,929 | -- | -- | (10%) 18.42K to 16.49K | |
| 05-Nov-13 5:12 PM View: | Education Management Corpor... (EDMC) | 02-Nov-13 | Option Exercise | 5,000 | -- | -- | 37% 13.42K to 18.42K |