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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-15 2:26 PM View:  | Ctpartners Executive Search... (CTP) | 02-Jun-15 | Market Sale | 50,000 | $2.71 | $135,670.00 | (12%) 432.1K to 382.1K | 2% |
| 03-Jun-15 2:26 PM View: | Ctpartners Executive Search... (CTP) | 01-Jun-15 | Market Sale | 772,204 | $2.97 | $2,293,450.00 | (61%) 1.26M to 483.7K | 10% |
| 03-Jun-15 2:26 PM View: | Ctpartners Executive Search... (CTP) | 01-Jun-15 | Market Sale | 51,602 | $2.97 | $153,258.00 | (11%) 483.7K to 432.1K | 10% |
| 27-Apr-15 5:11 PM View: | Ctpartners Executive Search... (CTP) | 17-Apr-15 | Payment of Exercise | 6,590 | $3.85 | $25,371.50 | (8%) 82.29K to 75.7K | (1%) |
| 19-Apr-13 4:16 PM View: | Ctpartners Executive Search... (CTP) | 17-Apr-13 | Grant | 72,289 | $3.32 | $239,999.00 | 6% 1.19M to 1.26M | 94% |
| 07-Sep-11 3:46 PM View: | Ctpartners Executive Search... (CTP) | 02-Sep-11 | Market Purchase | 10,000 | $5.00 | $50,000.00 | < 1% 1.18M to 1.19M | 49% |
| 08-Dec-10 5:18 PM View: | Ctpartners Executive Search... (CTP) | 07-Dec-10 | Sale | 131,134 | $13.00 | $1,704,740.00 | (10%) 1.31M to 1.18M |