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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-13 4:22 PM View:  | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant | 9,419 | -- | -- | 34% 27.7K to 37.12K | |
| 05-Nov-13 5:12 PM View: | Education Management Corpor... (EDMC) | 02-Nov-13 | Payment of Exercise | 1,799 | -- | -- | (6%) 29.5K to 27.7K |