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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-16 4:34 PM View:  | First Marblehead Corp. (FMD) | 22-Aug-16 | Disposition | 981,286 | $5.05 | $4,955,490.00 | (100%) 981.29K to 0 | < 1% |
| 03-Sep-14 4:34 PM View: | First Marblehead Corp. (FMD) | 01-Sep-14 | Payment of Exercise | 72,600 | $4.69 | $340,494.00 | (7%) 1.05M to 981.29K | 15% |
| 03-Sep-14 4:34 PM View: | First Marblehead Corp. (FMD) | 01-Sep-14 | Option Exercise | 220,000 | -- | -- | 26% 833.89K to 1.05M | |
| 20-Aug-13 4:12 PM View: | First Marblehead Corp. (FMD) | 16-Aug-13 | Payment of Exercise | 373,200 | $1.00 | $373,200.00 | (4%) 8.71M to 8.34M | 60% |
| 20-Aug-13 4:12 PM View: | First Marblehead Corp. (FMD) | 16-Aug-13 | Option Exercise | 1,100,000 | -- | -- | 14% 7.61M to 8.71M | |
| 23-Apr-10 6:02 PM View: | First Marblehead Corp. (FMD) | 21-Apr-10 | Grant | 1,200,000 | -- | -- | 17% 6.89M to 8.09M | |
| 23-Apr-10 6:02 PM View: | First Marblehead Corp. (FMD) | 21-Apr-10 | Payment of Exercise | 473,696 | $3.42 | $1,620,040.00 | (6%) 8.09M to 7.61M | 88% |
| 11-Jan-06 7:28 PM View: | First Marblehead Corp. (FMD) | 09-Jan-06 | Market Sale | 1,000,000 | $31.60 | $31,600,000.00 | (15%) 6.66M to 5.66M | 99% |
| 11-Jan-06 7:28 PM View: | First Marblehead Corp. (FMD) | 12-Dec-05 | Gift | 7,400 | -- | -- | (< 1%) 6.67M to 6.66M | |
| 11-Jan-06 7:28 PM View: | First Marblehead Corp. (FMD) | 07-Dec-05 | Gift | 3,060 | -- | -- | (< 1%) 6.67M to 6.67M | |
| 12-Aug-05 10:00 PM View: | First Marblehead Corp. (FMD) | 29-Dec-04 | Acquisition (other) | 9,973 | $56.87 | $567,164.00 | < 1% 6.67M to 6.68M | (99%) |
| 12-Aug-05 10:00 PM View: | First Marblehead Corp. (FMD) | 29-Dec-04 | Disposition (other) | 9,973 | $56.87 | $567,164.00 | (< 1%) 6.68M to 6.67M | 99% |
| 12-Aug-05 10:00 PM View: | First Marblehead Corp. (FMD) | 22-Dec-04 | Gift | 89,300 | -- | -- | (64%) 139.3K to 50.0K | |
| 12-Aug-05 10:00 PM View: | First Marblehead Corp. (FMD) | 18-Nov-04 | Gift | 10,000 | -- | -- | (17%) 60.0K to 50.0K | |
| 30-Jun-04 5:12 PM View: | First Marblehead Corp. (FMD) | 28-Jun-04 | Market Sale | 1,000,000 | $36.50 | $36,500,000.00 | (13%) 7.77M to 6.77M | 99% |
| 30-Jun-04 5:12 PM View: | First Marblehead Corp. (FMD) | 30-Dec-03 | Gift | 243,000 | -- | -- | (83%) 293.0K to 50.0K | |
| 30-Jun-04 5:12 PM View: | First Marblehead Corp. (FMD) | 24-Dec-03 | Acquisition (other) | 50,000 | -- | -- | 21% 243.0K to 293.0K | |
| 07-Nov-03 10:00 PM View: | First Marblehead Corp. (FMD) | 05-Nov-03 | Sale | 1,144,880 | $16.00 | $18,318,000.00 | (12%) 9.16M to 8.02M |