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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-06 5:01 PM View:  | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Disposition (change in control) | 15,346,100 | $20.00 | $306,921,984.00 | (100%) 15.35M to 0 | |
| 23-Jul-04 5:29 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Acquisition (other) | 10,731,800 | -- | -- | 70% 15.35M to 26.08M | |
| 23-Jul-04 5:29 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Disposition (other) | 10,731,800 | -- | -- | (41%) 26.08M to 15.35M |