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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 | 116,203 | $16.13 | $1,874,120.00 | 561% 20.7K to 136.9K | |
| 02-Mar-06 4:54 PM View: | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Disposition (change in control) | 136,903 | $20.00 | $2,738,060.00 | (100%) 136.9K to 0 | |
| 03-Jun-05 6:47 PM View: | Collegiate Funding Services... (CFSI) | 03-Jun-05 | Grant | 16,700 | -- | -- | 418% 4.0K to 20.7K | |
| 23-Jul-04 6:47 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Market Purchase | 8,000 | $16.00 | $128,000.00 | 100% 0 to 8.0K | 16% |