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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-06 5:02 PM View:  | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Option Exercise | 153,501 | $9.71 | $1,491,070.00 | 217% 70.65K to 224.15K | |
| 02-Mar-06 5:02 PM View: | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Disposition (change in control) | 220,399 | $20.00 | $4,407,980.00 | (98%) 224.15K to 3.75K | |
| 02-Mar-06 5:02 PM View: | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Disposition (change in control) | 3,750 | $20.00 | $75,000.00 | (100%) 3.75K to 0 | |
| 28-Nov-05 5:11 PM View: | Collegiate Funding Services... (CFSI) | 28-Nov-05 | Gift | 750 | -- | -- | 1% 67.65K to 68.4K | |
| 28-Nov-05 5:11 PM View: | Collegiate Funding Services... (CFSI) | 28-Nov-05 | Gift | 750 | -- | -- | (1%) 68.4K to 67.65K | |
| 22-Jul-05 11:33 AM View: | Collegiate Funding Services... (CFSI) | 21-Jul-05 | Market Sale (Planned) | 2,219 | $14.29 | $31,709.10 | (3%) 69.87K to 67.65K | (24%) |
| 03-Jun-05 6:22 PM View: | Collegiate Funding Services... (CFSI) | 03-Jun-05 | Grant | 6,600 | -- | -- | 10% 63.27K to 69.87K | |
| 23-Feb-05 8:51 AM View: | Collegiate Funding Services... (CFSI) | 18-Feb-05 | Market Purchase | 500 | $14.00 | $7,000.00 | < 1% 63.77K to 64.27K | |
| 23-Feb-05 8:51 AM View: | Collegiate Funding Services... (CFSI) | 18-Feb-05 | Market Purchase | 2,000 | $14.00 | $28,000.00 | 3% 64.27K to 66.27K | |
| 23-Jul-04 6:04 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Grant | 29,474 | -- | -- | 44% 66.59K to 96.06K | |
| 23-Jul-04 6:04 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Acquisition (other) | 23,280 | -- | -- | 24% 96.06K to 119.34K | |
| 23-Jul-04 6:04 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Disposition (other) | 23,280 | -- | -- | (19%) 120.34K to 97.06K | |
| 23-Jul-04 6:04 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Market Purchase | 750 | $16.00 | $12,000.00 | < 1% 119.34K to 120.09K | 16% |
| 23-Jul-04 6:04 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Market Purchase | 250 | $16.00 | $4,000.00 | < 1% 120.09K to 120.34K | 16% |