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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-10 4:11 PM View:  | Oak Tree Educational Partne... (NONE) | 19-Oct-10 | Acquisition (other) Duplicate | 1,021,260 | -- | -- | 28% 3.68M to 4.7M | |
| 21-Oct-10 4:11 PM View: | Oak Tree Educational Partne... (NONE) | 19-Oct-10 | Disposition (other) | 121,257 | -- | -- | (3%) 4.7M to 4.58M | |
| 21-Oct-10 4:11 PM View: | Oak Tree Educational Partne... (NONE) | 19-Oct-10 | Disposition (other) Duplicate | 900,000 | -- | -- | (20%) 4.58M to 3.68M | |
| 15-Oct-10 2:04 PM View: | Oak Tree Educational Partne... (NONE) | 13-Oct-10 | Conversion | 2,355,670 | -- | -- | 196% 1.2M to 3.56M | |
| 05-Mar-10 10:29 AM View: | Oak Tree Educational Partne... (NONE) | 03-Mar-10 | Acquisition (other) | 121,257 | $1.67 | $202,499.00 | 10% 1.2M to 1.32M |