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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-18 9:38 AM View:  | Learning Tree International... (LTRE) | 29-Jun-18 | Sale Duplicate | 3,768,480 | $1.00 | $3,768,480.00 | (50%) 7.5M to 3.73M | |
| 02-Jul-18 9:38 AM View: | Learning Tree International... (LTRE) | 29-Jun-18 | Sale | 177,640 | $1.00 | $177,640.00 | (5%) 3.73M to 3.55M | |
| 02-Jul-18 9:38 AM View: | Learning Tree International... (LTRE) | 29-Jun-18 | Sale Duplicate | 3,549,210 | $1.00 | $3,549,210.00 | (100%) 3.55M to 0 | |
| 18-Feb-15 9:00 PM View: | Learning Tree International... (LTRE) | 16-Feb-15 | Market Purchase | 3,300,100 | $1.85 | $6,105,190.00 | 90% 3.67M to 6.97M | 35% |
| 12-Nov-14 4:53 PM View: | Learning Tree International... (LTRE) | 07-Nov-14 | Acquisition (other) | 468,374 | -- | -- | 11% 4.2M to 4.66M | |
| 12-Nov-14 4:53 PM View: | Learning Tree International... (LTRE) | 07-Nov-14 | Disposition (other) Duplicate | 468,374 | -- | -- | (10%) 4.66M to 4.2M | |
| 13-Nov-09 7:23 PM View: | Learning Tree International... (LTRE) | 11-Nov-09 | Acquisition (other) Duplicate | 31,240 | -- | -- | < 1% 3.64M to 3.67M | |
| 07-Aug-08 8:06 PM View: | Learning Tree International... (LTRE) | 05-Aug-08 | Acquisition (other) | 19,539 | -- | -- | < 1% 7.32M to 7.34M | |
| 22-May-07 6:14 PM View: | Learning Tree International... (LTRE) | 21-May-07 | Acquisition (other) | 20,968 | -- | -- | < 1% 7.32M to 7.34M | |
| 12-Jun-06 5:56 PM View: | Learning Tree International... (LTRE) | 08-Jun-06 | Acquisition (other) | 26,767 | -- | -- | < 1% 3.64M to 3.67M | |
| 12-Apr-06 7:09 PM View: | Learning Tree International... (LTRE) | 10-Apr-06 | Gift | 96,225 | $12.45 | $1,198,000.00 | 3% 3.57M to 3.67M | (75%) |
| 02-Dec-05 8:00 PM View: | Learning Tree International... (LTRE) | 30-Nov-05 | Market Sale (Planned) | 20,000 | $13.84 | $276,740.00 | (< 1%) 3.69M to 3.67M | 77% |
| 14-Sep-05 7:53 PM View: | Learning Tree International... (LTRE) | 12-Sep-05 | Acquisition (other) | 20,325 | -- | -- | < 1% 3.65M to 3.67M | |
| 26-Aug-05 6:00 PM View: | Learning Tree International... (LTRE) | 25-Aug-05 | Market Sale (Planned) Duplicate | 20,000 | $12.50 | $250,000.00 | (< 1%) 7.36M to 7.34M | 75% |
| 20-May-05 3:47 PM View: | Learning Tree International... (LTRE) | 18-May-05 | Market Sale (Planned) Duplicate | 20,000 | $12.50 | $250,043.00 | (< 1%) 7.36M to 7.34M | 75% |
| 17-Feb-05 7:37 PM View: | Learning Tree International... (LTRE) | 15-Feb-05 | Market Sale (Planned) Duplicate | 20,000 | $14.51 | $290,265.00 | (< 1%) 3.69M to 3.67M | 78% |
| 02-Dec-04 6:02 PM View: | Learning Tree International... (LTRE) | 30-Nov-04 | Market Sale (Planned) Duplicate | 20,000 | $13.22 | $264,350.00 | (< 1%) 7.36M to 7.34M | 76% |
| 30-Sep-04 10:00 PM View: | Learning Tree International... (LTRE) | 28-Sep-04 | Acquisition (other) Duplicate | 440 | -- | -- | < 1% 3.67M to 3.67M | |
| 18-Aug-04 5:10 PM View: | Learning Tree International... (LTRE) | 16-Aug-04 | Market Sale (Planned) | 20,000 | $12.93 | $258,540.00 | (< 1%) 7.36M to 7.34M | 76% |
| 06-Aug-04 10:00 PM View: | Learning Tree International... (LTRE) | 04-Aug-04 | Acquisition (other) | 16,759 | -- | -- | < 1% 3.65M to 3.67M | |
| 19-May-04 10:00 PM View: | Learning Tree International... (LTRE) | 17-May-04 | Market Sale (Planned) Duplicate | 20,000 | $14.96 | $299,200.00 | (< 1%) 7.36M to 7.34M | 79% |
| 19-Feb-04 10:00 PM View: | Learning Tree International... (LTRE) | 18-Feb-04 | Market Sale (Planned) | 500 | $17.50 | $8,750.00 | (< 1%) 7.34M to 7.34M | 82% |
| 19-Feb-04 10:00 PM View: | Learning Tree International... (LTRE) | 17-Feb-04 | Market Sale (Planned) | 12,863 | $17.43 | $224,239.00 | (< 1%) 7.35M to 7.34M | 82% |
| 05-Dec-03 10:00 PM View: | Learning Tree International... (LTRE) | 04-Dec-03 | Market Sale (Planned) | 5,307 | $17.75 | $94,220.00 | (< 1%) 7.34M to 7.34M | 82% |
| 05-Dec-03 10:00 PM View: | Learning Tree International... (LTRE) | 03-Dec-03 | Market Sale (Planned) | 4,693 | $17.50 | $82,135.40 | (< 1%) 7.35M to 7.34M | 82% |
| 02-Dec-03 10:00 PM View: | Learning Tree International... (LTRE) | 01-Dec-03 | Market Sale (Planned) | 20,000 | $17.25 | $344,970.00 | (< 1%) 7.37M to 7.35M | 82% |
| 30-Sep-03 10:00 PM View: | Learning Tree International... (LTRE) | 29-Sep-03 | Acquisition (other) | 17,857 | -- | -- | < 1% 3.66M to 3.67M | |
| 19-Aug-03 10:00 PM View: | Learning Tree International... (LTRE) | 18-Aug-03 | Market Sale | 15,700 | $16.85 | $264,545.00 | (< 1%) 7.37M to 7.35M | 81% |
| 19-Aug-03 10:00 PM View: | Learning Tree International... (LTRE) | 15-Aug-03 | Market Sale | 4,300 | $16.82 | $72,326.00 | (< 1%) 7.36M to 7.36M | 81% |