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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 | 982 | $0.77 | $756.14 | (< 1%) 137.1K to 136.12K | 92% |
| 04-Nov-14 4:37 PM View: | Education Management Corpor... (EDMC) | 02-Nov-14 | Payment of Exercise | 3,335 | -- | -- | (2%) 140.44K to 137.1K | |
| 04-Nov-14 4:37 PM View: | Education Management Corpor... (EDMC) | 02-Nov-14 | Option Exercise | 10,000 | -- | -- | 8% 130.44K to 140.44K | |
| 13-Nov-13 5:04 PM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant | 11,773 | -- | -- | 5% 230.35K to 242.12K | |
| 05-Nov-13 5:14 PM View: | Education Management Corpor... (EDMC) | 02-Nov-13 | Payment of Exercise | 3,335 | -- | -- | (1%) 233.69K to 230.35K | |
| 05-Nov-13 5:14 PM View: | Education Management Corpor... (EDMC) | 02-Nov-13 | Option Exercise | 10,000 | -- | -- | 4% 223.69K to 233.69K | |
| 09-Nov-10 8:04 PM View: | Education Management Corpor... (EDMC) | 05-Nov-10 | Gift | 111,685 | -- | -- | 50% 223.69K to 335.37K | |
| 09-Nov-10 8:04 PM View: | Education Management Corpor... (EDMC) | 05-Nov-10 | Gift | 111,685 | -- | -- | (33%) 335.37K to 223.69K | |
| 16-Nov-09 9:21 PM View: | Education Management Corpor... (EDMC) | 12-Nov-09 | Gift | 112,000 | -- | -- | 50% 223.69K to 335.69K | |
| 16-Nov-09 9:21 PM View: | Education Management Corpor... (EDMC) | 12-Nov-09 | Gift | 112,000 | -- | -- | (33%) 335.69K to 223.69K |