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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-15 9:50 PM View:  | Higher One Holdings, Inc. (ONE) | 02-Mar-15 | Grant | 25,256 | -- | -- | 170% 14.83K to 40.09K | |
| 25-Feb-14 8:59 PM View: | Higher One Holdings, Inc. (ONE) | 21-Feb-14 | Grant | 9,844 | -- | -- | 197% 4.99K to 14.83K | |
| 04-Jun-13 5:05 PM View: | Higher One Holdings, Inc. (ONE) | 31-May-13 | Option Exercise | 60,000 | $4.59 | $275,400.00 | 1202% 4.99K to 64.99K | |
| 04-Jun-13 5:05 PM View: | Higher One Holdings, Inc. (ONE) | 31-May-13 | Market Option Sale | 60,000 | $10.86 | $651,600.00 | (92%) 64.99K to 4.99K | 22% |
| 26-Feb-13 4:34 PM View: | Higher One Holdings, Inc. (ONE) | 22-Feb-13 | Option Exercise | 6,837 | $4.59 | $31,381.80 | 137% 4.99K to 11.83K | |
| 26-Feb-13 4:34 PM View: | Higher One Holdings, Inc. (ONE) | 22-Feb-13 | Market Option Sale | 6,837 | $10.01 | $68,438.40 | (58%) 11.83K to 4.99K | 15% |
| 20-Feb-13 9:29 PM View: | Higher One Holdings, Inc. (ONE) | 15-Feb-13 | Grant | 4,990 | -- | -- | 100% 0 to 4.99K | |
| 18-May-11 4:17 PM View: | Higher One Holdings, Inc. (ONE) | 17-May-11 | Option Exercise | 3,800 | $0.14 | $532.00 | 100% 0 to 3.8K | |
| 18-May-11 4:17 PM View: | Higher One Holdings, Inc. (ONE) | 17-May-11 | Market Option Sale | 3,800 | $15.53 | $59,014.00 | (100%) 3.8K to 0 | 45% |
| 18-May-11 4:17 PM View: | Higher One Holdings, Inc. (ONE) | 16-May-11 | Option Exercise | 25,000 | $0.14 | $3,500.00 | 100% 0 to 25.0K | |
| 18-May-11 4:17 PM View: | Higher One Holdings, Inc. (ONE) | 16-May-11 | Market Option Sale | 25,000 | $15.00 | $375,000.00 | (100%) 25.0K to 0 | 43% |
| 06-Apr-10 7:59 PM View: | UIL Holdings Corp. (UIL) | 01-Apr-10 | Grant | 195 | $27.70 | $5,398.13 | 5% 4.15K to 4.35K | 118% |
| 24-Mar-10 5:30 PM View: | UIL Holdings Corp. (UIL) | 22-Mar-10 | Grant | 1,430 | $28.24 | $40,376.10 | 11% 12.55K to 13.98K | 114% |
| 02-Apr-09 7:10 PM View: | UIL Holdings Corp. (UIL) | 01-Apr-09 | Grant | 193 | $22.51 | $4,339.34 | < 1% 24.53K to 24.72K | 178% |
| 25-Mar-09 5:26 PM View: | UIL Holdings Corp. (UIL) | 23-Mar-09 | Grant | 5,036 | $22.34 | $112,504.00 | 26% 19.49K to 24.53K | 180% |
| 30-Nov-06 5:50 PM View: | UIL Holdings Corp. (UIL) | 28-Nov-06 | Option Exercise | 7,500 | $33.96 | $254,723.00 | 246% 3.04K to 10.54K | |
| 30-Nov-06 5:50 PM View: | UIL Holdings Corp. (UIL) | 28-Nov-06 | Market Option Sale | 7,500 | $43.03 | $322,733.00 | (71%) 10.54K to 3.04K | (44%) |
| 10-May-06 4:41 PM View: | UIL Holdings Corp. (UIL) | 08-May-06 | Market Sale | 1,000 | $56.40 | $56,400.00 | (35%) 2.83K to 1.83K | (13%) |
| 12-Nov-04 5:25 PM View: | UIL Holdings Corp. (UIL) | 10-Nov-04 | Option Exercise | 6,188 | $43.56 | $269,556.00 | 219% 2.83K to 9.02K | |
| 12-Nov-04 5:25 PM View: | UIL Holdings Corp. (UIL) | 10-Nov-04 | Market Option Sale | 6,188 | $50.61 | $313,175.00 | (69%) 9.02K to 2.83K | (32%) |
| 12-Nov-04 5:25 PM View: | UIL Holdings Corp. (UIL) | 09-Nov-04 | Option Exercise | 2,812 | $43.56 | $122,497.00 | 99% 2.83K to 5.64K | |
| 12-Nov-04 5:25 PM View: | UIL Holdings Corp. (UIL) | 09-Nov-04 | Market Option Sale | 2,812 | $51.24 | $144,073.00 | (50%) 5.64K to 2.83K | (31%) |