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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-06 4:57 PM View:  | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Option Exercise | 195,724 | $8.86 | $1,735,050.00 | 223% 87.74K to 283.46K | |
| 02-Mar-06 4:57 PM View: | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Disposition (change in control) | 283,465 | $20.00 | $5,669,300.00 | (100%) 283.46K to 0 | |
| 22-Jul-05 11:25 AM View: | Collegiate Funding Services... (CFSI) | 21-Jul-05 | Market Sale (Planned) | 2,011 | $14.29 | $28,736.80 | (2%) 89.75K to 87.74K | (24%) |
| 03-Jun-05 6:03 PM View: | Collegiate Funding Services... (CFSI) | 03-Jun-05 | Grant | 6,600 | -- | -- | 8% 83.15K to 89.75K | |
| 17-Feb-05 4:23 PM View: | Collegiate Funding Services... (CFSI) | 16-Feb-05 | Market Purchase | 2,764 | $14.68 | $40,565.00 | 3% 80.39K to 83.15K | 23% |
| 04-Nov-04 1:58 PM View: | Collegiate Funding Services... (CFSI) | 04-Nov-04 | Market Purchase | 600 | $12.75 | $7,650.00 | < 1% 79.79K to 80.39K | |
| 23-Jul-04 5:23 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Grant | 35,397 | -- | -- | 40% 88.78K to 124.18K | |
| 23-Jul-04 5:23 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Acquisition (other) | 31,040 | -- | -- | 25% 124.18K to 155.22K | |
| 23-Jul-04 5:23 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Disposition (other) | 31,040 | -- | -- | (20%) 155.22K to 124.18K |