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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-06 4:54 PM View:  | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Option Exercise | 106,296 | $16.09 | $1,710,000.00 | 261% 40.67K to 146.97K | |
| 02-Mar-06 4:54 PM View: | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Disposition (change in control) | 145,339 | $20.00 | $2,906,780.00 | (99%) 146.97K to 1.63K | |
| 02-Mar-06 4:54 PM View: | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Disposition (change in control) | 1,630 | $20.00 | $32,600.00 | (100%) 1.63K to 0 | |
| 22-Jul-05 11:20 AM View: | Collegiate Funding Services... (CFSI) | 21-Jul-05 | Market Sale (Planned) | 1,612 | $14.29 | $23,035.20 | (4%) 40.66K to 39.04K | (24%) |
| 03-Jun-05 6:32 PM View: | Collegiate Funding Services... (CFSI) | 03-Jun-05 | Grant | 9,900 | -- | -- | 32% 30.75K to 40.66K | |
| 16-Feb-05 1:20 PM View: | Collegiate Funding Services... (CFSI) | 15-Feb-05 | Market Purchase | 2,526 | $14.60 | $36,878.80 | 9% 28.23K to 30.75K | 24% |
| 23-Jul-04 5:43 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Grant | 27,599 | -- | -- | 100% 27.6K to 55.2K | |
| 23-Jul-04 5:43 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Market Purchase | 630 | $16.00 | $10,080.00 | 1% 55.2K to 55.83K | 16% |
| 23-Jul-04 5:43 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Market Purchase | 1,630 | $16.00 | $26,080.00 | 3% 55.83K to 57.46K | 16% |