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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-16 4:04 PM View:  | First Marblehead Corp. (FMD) | 22-Aug-16 | Disposition | 6,000 | $5.05 | $30,300.00 | (100%) 6.0K to 0 | < 1% |
| 10-Aug-16 5:34 PM View: | Electro Rent Corp. (ELRC) | 10-Aug-16 | Disposition | 46,070 | $15.50 | $714,085.00 | (100%) 46.07K to 0 | < 1% |
| 19-Oct-15 6:00 PM View: | Electro Rent Corp. (ELRC) | 15-Oct-15 | Grant | 4,329 | -- | -- | 10% 41.74K to 46.07K | |
| 22-Sep-15 4:11 PM View: | First Marblehead Corp. (FMD) | 20-Sep-15 | Grant | 1,000 | -- | -- | 20% 5.0K to 6.0K | |
| 06-Jan-15 7:32 PM View: | Electro Rent Corp. (ELRC) | 05-Jan-15 | Option Exercise | 3,006 | -- | -- | 11% 26.2K to 29.21K | |
| 23-Sep-14 4:10 PM View: | First Marblehead Corp. (FMD) | 20-Sep-14 | Grant | 1,000 | -- | -- | 25% 4.0K to 5.0K | |
| 24-Sep-13 4:02 PM View: | First Marblehead Corp. (FMD) | 20-Sep-13 | Grant | 10,000 | -- | -- | 33% 30.0K to 40.0K | |
| 24-Sep-12 4:02 PM View: | First Marblehead Corp. (FMD) | 20-Sep-12 | Grant | 10,000 | -- | -- | 50% 20.0K to 30.0K | |
| 22-Sep-11 9:02 AM View: | First Marblehead Corp. (FMD) | 20-Sep-11 | Grant | 10,000 | -- | -- | 100% 10.0K to 20.0K | |
| 19-May-10 7:38 PM View: | First Marblehead Corp. (FMD) | 17-May-10 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 08-Jun-09 6:37 PM View: | Electro Rent Corp. (ELRC) | 31-May-09 | Option Exercise | 1,245 | $2.67 | $3,330.38 | 5% 24.96K to 26.2K | |
| 10-Oct-08 9:03 PM View: | Electro Rent Corp. (ELRC) | 09-Oct-08 | Option Exercise | 500 | $9.77 | $4,886.00 | 2% 24.46K to 24.96K | 42% |
| 03-Jun-08 1:46 PM View: | Electro Rent Corp. (ELRC) | 02-Jun-08 | Grant | 920 | -- | -- | 4% 23.54K to 24.46K | |
| 17-Apr-08 4:33 PM View: | Electro Rent Corp. (ELRC) | 17-Apr-08 | Option Exercise | 1,171 | $1.90 | $2,220.57 | 5% 22.36K to 23.54K | 629% |
| 03-Mar-08 5:03 PM View: | Electro Rent Corp. (ELRC) | 03-Mar-08 | Grant | 250 | -- | -- | 1% 22.11K to 22.36K | |
| 27-Sep-07 7:56 PM View: | Electro Rent Corp. (ELRC) | 25-Sep-07 | Option Exercise | 2,752 | $6.79 | $18,694.90 | 14% 19.36K to 22.11K | |
| 10-Apr-07 7:08 PM View: | Electro Rent Corp. (ELRC) | 10-Apr-07 | Option Exercise | 974 | $2.28 | $2,222.08 | 5% 18.39K to 19.36K | |
| 13-Mar-06 12:21 PM View: | Electro Rent Corp. (ELRC) | 10-Mar-06 | Option Exercise | 1,489 | $11.94 | $17,778.70 | 9% 16.9K to 18.39K | |
| 11-May-05 6:55 PM View: | Electro Rent Corp. (ELRC) | 11-May-05 | Gift | 2,211 | -- | -- | (12%) 19.11K to 16.9K | |
| 11-May-05 6:55 PM View: | Electro Rent Corp. (ELRC) | 11-May-05 | Option Exercise | 2,211 | $2.01 | $4,442.56 | 13% 16.9K to 19.11K | |
| 21-Apr-04 10:00 PM View: | Electro Rent Corp. (ELRC) | 21-Apr-04 | Gift | 1,891 | -- | -- | (10%) 18.79K to 16.9K | |
| 21-Apr-04 10:00 PM View: | Electro Rent Corp. (ELRC) | 21-Apr-04 | Option Exercise | 1,891 | $2.35 | $4,443.66 | 11% 16.9K to 18.79K | |
| 07-Oct-03 10:00 PM View: | Electro Rent Corp. (ELRC) | 06-Oct-03 | Option Exercise | 13,500 | $4.36 | $58,874.90 | 397% 3.4K to 16.9K |