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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-15 5:19 PM View:  | Ambassadors Group Inc. (EPAX) | 02-Jan-15 | Grant | 30,000 | $2.55 | $76,500.00 | 393% 7.62K to 37.62K | (4%) |
| 13-Nov-14 10:00 PM View: | Ambassadors Group Inc. (EPAX) | 29-Jul-14 | Grant | 2,315 | $4.32 | $10,000.80 | 44% 5.31K to 7.62K | (43%) |