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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-17 3:48 PM View:  | CDI Corp. (CDI) | 13-Sep-17 | Disposition | 28,156 | $8.25 | $232,287.00 | (100%) 28.16K to 0 | < 1% |
| 14-Sep-17 3:48 PM View: | CDI Corp. (CDI) | 12-Sep-17 | Grant | 368 | $8.25 | $3,036.00 | < 1% 65.23K to 65.6K | (< 1%) |
| 14-Sep-17 3:48 PM View: | CDI Corp. (CDI) | 12-Sep-17 | Option Exercise | 27,788 | -- | -- | 42% 65.6K to 93.39K | |
| 14-Sep-17 3:48 PM View: | CDI Corp. (CDI) | 12-Sep-17 | Disposition (change in control) | 65,233 | $8.25 | $538,172.00 | (70%) 93.39K to 28.16K | < 1% |
| 23-May-17 3:12 PM View: | CDI Corp. (CDI) | 20-May-17 | Grant | 936 | $6.15 | $5,756.40 | 2% 56.91K to 57.85K | 34% |
| 23-May-17 3:12 PM View: | CDI Corp. (CDI) | 20-May-17 | Option Exercise | 7,386 | -- | -- | 13% 57.85K to 65.23K | |
| 24-May-16 4:28 PM View: | CDI Corp. (CDI) | 21-May-16 | Grant | 1,602 | $5.92 | $9,483.84 | 3% 48.01K to 49.61K | 39% |
| 24-May-16 4:28 PM View: | CDI Corp. (CDI) | 21-May-16 | Option Exercise | 7,299 | -- | -- | 15% 49.61K to 56.91K | |
| 10-Dec-15 12:42 PM View: | CDI Corp. (CDI) | 09-Dec-15 | Market Purchase | 1,000 | $7.00 | $6,999.90 | 2% 47.01K to 48.01K | 17% |
| 05-May-15 3:55 PM View: | CDI Corp. (CDI) | 03-May-15 | Grant | 647 | $13.78 | $8,915.66 | 2% 40.64K to 41.29K | (38%) |
| 05-May-15 3:55 PM View: | CDI Corp. (CDI) | 03-May-15 | Option Exercise | 5,721 | -- | -- | 14% 41.29K to 47.01K | |
| 20-May-14 6:17 PM View: | CDI Corp. (CDI) | 17-May-14 | Grant | 851 | $13.96 | $11,880.00 | 3% 32.17K to 33.03K | (37%) |
| 20-May-14 6:17 PM View: | CDI Corp. (CDI) | 17-May-14 | Option Exercise | 7,616 | -- | -- | 23% 33.03K to 40.64K | |
| 21-May-13 4:03 PM View: | CDI Corp. (CDI) | 18-May-13 | Grant | 666 | $13.60 | $9,057.60 | 3% 25.7K to 26.36K | (33%) |
| 21-May-13 4:03 PM View: | CDI Corp. (CDI) | 18-May-13 | Option Exercise | 5,811 | -- | -- | 22% 26.36K to 32.17K | |
| 30-May-12 3:02 PM View: | CDI Corp. (CDI) | 27-May-12 | Grant | 786 | $16.70 | $13,126.20 | 5% 16.49K to 17.28K | (45%) |
| 30-May-12 3:02 PM View: | CDI Corp. (CDI) | 27-May-12 | Option Exercise | 8,418 | -- | -- | 49% 17.28K to 25.7K | |
| 24-May-11 11:02 AM View: | CDI Corp. (CDI) | 20-May-11 | Grant | 514 | $13.09 | $6,728.26 | 4% 11.67K to 12.18K | (27%) |
| 24-May-11 11:02 AM View: | CDI Corp. (CDI) | 20-May-11 | Option Exercise | 4,314 | -- | -- | 35% 12.18K to 16.49K | |
| 20-Jul-10 3:55 PM View: | CDI Corp. (CDI) | 18-Jul-10 | Grant | 254 | $15.65 | $3,975.10 | 3% 8.83K to 9.08K | (37%) |
| 20-Jul-10 3:55 PM View: | CDI Corp. (CDI) | 18-Jul-10 | Option Exercise | 2,583 | -- | -- | 28% 9.08K to 11.67K | |
| 17-May-10 4:24 PM View: | CDI Corp. (CDI) | 15-May-10 | Grant | 63 | $17.05 | $1,074.15 | < 1% 8.07K to 8.13K | (42%) |
| 17-May-10 4:24 PM View: | CDI Corp. (CDI) | 15-May-10 | Option Exercise | 695 | $17.05 | $11,849.70 | 9% 8.13K to 8.83K | (42%) |
| 27-May-09 2:05 PM View: | CDI Corp. (CDI) | 23-May-09 | Grant | 131 | $11.21 | $1,468.51 | 2% 7.0K to 7.13K | (7%) |
| 27-May-09 2:05 PM View: | CDI Corp. (CDI) | 23-May-09 | Option Exercise | 939 | $11.21 | $10,526.20 | 13% 7.13K to 8.07K | (7%) |
| 07-Aug-06 1:35 PM View: | CDI Corp. (CDI) | 04-Aug-06 | Market Purchase | 2,000 | $20.19 | $40,380.00 | 40% 5.0K to 7.0K | (54%) |
| 05-Jun-06 10:00 PM View: | Education Management Corpor... (EDMC) | 01-Jun-06 | Option Exercise | 30,000 | $31.60 | $948,000.00 | 960% 3.13K to 33.13K | |
| 05-Jun-06 10:00 PM View: | Education Management Corpor... (EDMC) | 01-Jun-06 | Market Option Sale | 30,000 | $43.00 | $1,290,000.00 | (91%) 33.13K to 3.13K | |
| 05-Jun-06 10:00 PM View: | Education Management Corpor... (EDMC) | 01-Jun-06 | Market Sale | 3,125 | $43.00 | $134,375.00 | (100%) 3.13K to 0 | |
| 14-Nov-05 5:25 PM View: | Education Management Corpor... (EDMC) | 10-Nov-05 | Grant | 3,125 | -- | -- | 100% 0 to 3.13K |