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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 | 321 | $0.77 | $247.17 | (2%) 16.87K to 16.55K | 92% |
| 04-Nov-14 4:59 PM View: | Education Management Corpor... (EDMC) | 03-Nov-14 | Payment of Exercise | 1,482 | $0.60 | $889.20 | (8%) 18.35K to 16.87K | 90% |