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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-17 6:01 PM View:  | Camden Learning Corp. (NAUH) | 20-Oct-17 | Grant | 1,250 | -- | -- | 22% 5.68K to 6.93K | |
| 18-Jan-18 2:52 PM View: | Camden Learning Corp. (NAUH) | 23-Aug-16 | Market Sale | 5,051 | $2.00 | $10,102.00 | (73%) 6.93K to 1.88K | 88% |
| 22-Apr-16 5:10 PM View: | Camden Learning Corp. (NAUH) | 20-Apr-16 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 22-Apr-16 5:10 PM View: | Camden Learning Corp. (NAUH) | 20-Apr-16 | Payment of Exercise | 2,449 | $1.95 | $4,775.55 | (33%) 7.5K to 5.05K | 88% |