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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-06 4:56 PM View:  | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Option Exercise | 229,344 | $10.88 | $2,494,950.00 | 238% 96.16K to 325.51K | |
| 02-Mar-06 4:56 PM View: | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Disposition (change in control) | 292,214 | $20.00 | $5,844,280.00 | (90%) 325.51K to 33.29K | |
| 02-Mar-06 4:56 PM View: | Collegiate Funding Services... (CFSI) | 01-Mar-06 | Disposition (change in control) | 33,293 | $20.00 | $665,860.00 | (100%) 33.29K to 0 | |
| 15-Jul-05 3:13 PM View: | Collegiate Funding Services... (CFSI) | 08-Jun-05 | Gift | 33,293 | -- | -- | 35% 96.16K to 129.46K | |
| 15-Jul-05 3:13 PM View: | Collegiate Funding Services... (CFSI) | 08-Jun-05 | Gift | 33,293 | -- | -- | (26%) 129.46K to 96.16K | |
| 03-Jun-05 6:13 PM View: | Collegiate Funding Services... (CFSI) | 03-Jun-05 | Grant | 13,200 | -- | -- | 16% 82.96K to 96.16K | |
| 22-Feb-05 10:43 AM View: | Collegiate Funding Services... (CFSI) | 22-Feb-05 | Market Purchase | 300 | $13.90 | $4,170.00 | < 1% 82.66K to 82.96K | |
| 22-Feb-05 10:43 AM View: | Collegiate Funding Services... (CFSI) | 18-Feb-05 | Market Purchase | 650 | $14.00 | $9,100.00 | < 1% 82.01K to 82.66K | |
| 18-Feb-05 10:00 PM View: | Collegiate Funding Services... (CFSI) | 17-Feb-05 | Market Purchase | 500 | $14.45 | $7,225.00 | < 1% 81.51K to 82.01K | 25% |
| 16-Feb-05 5:01 PM View: | Collegiate Funding Services... (CFSI) | 16-Feb-05 | Market Purchase | 550 | $14.30 | $7,865.00 | < 1% 80.96K to 81.51K | 25% |
| 16-Feb-05 5:01 PM View: | Collegiate Funding Services... (CFSI) | 15-Feb-05 | Market Purchase | 600 | $14.50 | $8,700.00 | < 1% 80.36K to 80.96K | 24% |
| 29-Nov-04 10:00 PM View: | Collegiate Funding Services... (CFSI) | 29-Nov-04 | Market Purchase | 500 | $12.97 | $6,485.00 | < 1% 79.86K to 80.36K | |
| 02-Nov-04 4:33 PM View: | Collegiate Funding Services... (CFSI) | 02-Nov-04 | Market Purchase | 1,000 | $12.23 | $12,230.00 | 1% 78.86K to 79.86K | |
| 13-Aug-04 3:26 PM View: | Collegiate Funding Services... (CFSI) | 13-Aug-04 | Market Purchase | 500 | $12.82 | $6,410.50 | < 1% 78.36K to 78.86K | |
| 23-Jul-04 5:19 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Grant | 45,070 | -- | -- | 68% 66.59K to 111.66K | |
| 23-Jul-04 5:19 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Acquisition (other) | 23,280 | -- | -- | 21% 111.66K to 134.94K | |
| 23-Jul-04 5:19 PM View: | Collegiate Funding Services... (CFSI) | 21-Jul-04 | Disposition (other) | 23,280 | -- | -- | (17%) 134.94K to 111.66K |