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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 | 154,856 | $16.13 | $2,498,170.00 | 333% 46.53K to 201.39K | |
| 02-Mar-06 5:02 PM View: | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Disposition (change in control) | 201,390 | $20.00 | $4,027,800.00 | (100%) 201.39K to 0 | |
| 22-Jul-05 11:29 AM View: | Collegiate Funding Services... (CFSI) | 21-Jul-05 | Market Sale (Planned) | 1,664 | $14.29 | $23,778.20 | (3%) 48.2K to 46.53K | (24%) |
| 03-Jun-05 6:40 PM View: | Collegiate Funding Services... (CFSI) | 03-Jun-05 | Grant | 21,500 | -- | -- | 81% 26.7K to 48.2K | |
| 16-Feb-05 1:31 PM View: | Collegiate Funding Services... (CFSI) | 15-Feb-05 | Market Purchase | 3,075 | $14.62 | $44,948.80 | 13% 23.62K to 26.7K | 24% |
| 05-Nov-04 3:33 PM View: | Collegiate Funding Services... (CFSI) | 04-Nov-04 | Market Purchase | 2,000 | $13.48 | $26,968.00 | 9% 21.62K to 23.62K | |
| 23-Jul-04 6:12 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Grant | 21,623 | -- | -- | 100% 0 to 21.62K |