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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-15 6:40 PM View:  | Higher One Holdings, Inc. (ONE) | 19-Oct-15 | Market Purchase | 10,500 | $2.08 | $21,858.90 | < 1% 1.77M to 1.78M | 309% |
| 20-Oct-15 6:40 PM View: | Higher One Holdings, Inc. (ONE) | 16-Oct-15 | Market Purchase | 3,400 | $2.09 | $7,113.48 | < 1% 1.76M to 1.77M | 307% |