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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 | 557 | $0.77 | $428.89 | (8%) 7.06K to 6.51K | 92% |
| 13-Nov-13 4:42 PM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant | 7,064 | -- | -- | 100% 0 to 7.06K | |
| 29-Aug-13 6:50 PM View: | Education Management Corpor... (EDMC) | 27-Aug-13 | Option Exercise | 12,500 | $3.20 | $40,000.00 | 100% 0 to 12.5K | |
| 29-Aug-13 6:50 PM View: | Education Management Corpor... (EDMC) | 27-Aug-13 | Market Option Sale | 12,500 | $7.96 | $99,500.00 | (100%) 12.5K to 0 | 99% |