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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-14 9:11 AM View:  | Education Management Corpor... (EDMC) | 14-Nov-14 | Market Sale | 12,761 | $0.37 | $4,768.79 | (100%) 12.76K to 0 | 84% |
| 12-Nov-14 10:00 PM View: | Education Management Corpor... (EDMC) | 10-Nov-14 | Payment of Exercise | 443 | $0.77 | $341.11 | (3%) 16.73K to 16.29K | 92% |
| 04-Nov-14 4:38 PM View: | Education Management Corpor... (EDMC) | 02-Nov-14 | Payment of Exercise | 3,477 | -- | -- | (17%) 20.21K to 16.73K | |
| 04-Nov-14 4:38 PM View: | Education Management Corpor... (EDMC) | 02-Nov-14 | Option Exercise | 9,250 | -- | -- | 84% 10.96K to 20.21K | |
| 13-Nov-13 4:37 PM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant | 4,709 | -- | -- | 75% 6.25K to 10.96K | |
| 05-Nov-13 5:08 PM View: | Education Management Corpor... (EDMC) | 02-Nov-13 | Payment of Exercise | 2,997 | -- | -- | (32%) 9.25K to 6.25K | |
| 05-Nov-13 5:08 PM View: | Education Management Corpor... (EDMC) | 02-Nov-13 | Option Exercise | 9,250 | -- | -- | 100% 0 to 9.25K |