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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-14 10:00 PM View:  | Education Management Corpor... (EDMC) | 10-Nov-14 | Payment of Exercise | 649 | $0.77 | $499.73 | (3%) 24.04K to 23.39K | 92% |
| 04-Nov-14 4:43 PM View: | Education Management Corpor... (EDMC) | 02-Nov-14 | Payment of Exercise | 1,575 | -- | -- | (6%) 25.61K to 24.04K | |
| 04-Nov-14 4:43 PM View: | Education Management Corpor... (EDMC) | 02-Nov-14 | Option Exercise | 5,000 | -- | -- | 24% 20.61K to 25.61K | |
| 13-Nov-13 4:55 PM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant | 8,241 | -- | -- | 67% 12.37K to 20.61K | |
| 05-Nov-13 5:10 PM View: | Education Management Corpor... (EDMC) | 02-Nov-13 | Payment of Exercise | 1,575 | -- | -- | (11%) 13.95K to 12.37K | |
| 05-Nov-13 5:10 PM View: | Education Management Corpor... (EDMC) | 02-Nov-13 | Option Exercise | 5,000 | -- | -- | 56% 8.95K to 13.95K |