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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 | 604 | $0.77 | $465.08 | (3%) 20.23K to 19.63K | 92% |
| 17-Sep-14 5:15 PM View: | Education Management Corpor... (EDMC) | 15-Sep-14 | Payment of Exercise | 6,834 | -- | -- | (25%) 27.06K to 20.23K | |
| 13-Nov-13 4:26 PM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant | 7,064 | -- | -- | 35% 20.0K to 27.06K |