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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-16 4:26 PM View:  | Higher One Holdings, Inc. (ONE) | 05-Jul-16 | Market Sale | 3,663,410 | $5.10 | $18,683,400.00 | (62%) 5.91M to 2.25M | (67%) |
| 06-Jul-16 4:26 PM View: | Higher One Holdings, Inc. (ONE) | 05-Jul-16 | Market Sale | 19,524 | $5.10 | $99,572.40 | (< 1%) 2.25M to 2.23M | (67%) |
| 06-Jul-16 4:26 PM View: | Higher One Holdings, Inc. (ONE) | 01-Jul-16 | Market Sale | 802,437 | $5.11 | $4,100,450.00 | (12%) 6.72M to 5.91M | (67%) |
| 06-Jul-16 4:26 PM View: | Higher One Holdings, Inc. (ONE) | 01-Jul-16 | Market Sale | 4,276 | $5.11 | $21,850.40 | (< 1%) 5.91M to 5.91M | (67%) |
| 05-Jan-15 7:57 PM View: | Higher One Holdings, Inc. (ONE) | 05-Jan-15 | Market Sale | 2,885 | $4.21 | $12,145.90 | (< 1%) 6.7M to 6.7M | (102%) |
| 05-Jan-15 7:57 PM View: | Higher One Holdings, Inc. (ONE) | 05-Jan-15 | Market Sale | 15 | $4.21 | $63.15 | (< 1%) 6.7M to 6.7M | (102%) |
| 05-Jan-15 7:57 PM View: | Higher One Holdings, Inc. (ONE) | 02-Jan-15 | Market Sale | 51,014 | $4.25 | $216,810.00 | (< 1%) 6.76M to 6.7M | (100%) |
| 05-Jan-15 7:57 PM View: | Higher One Holdings, Inc. (ONE) | 02-Jan-15 | Market Sale | 256 | $4.25 | $1,088.00 | (< 1%) 6.7M to 6.7M | (100%) |
| 05-Jan-15 7:57 PM View: | Higher One Holdings, Inc. (ONE) | 31-Dec-14 | Market Sale | 16,736 | $4.23 | $70,793.30 | (< 1%) 6.77M to 6.76M | (101%) |
| 05-Jan-15 7:57 PM View: | Higher One Holdings, Inc. (ONE) | 31-Dec-14 | Market Sale | 84 | $4.23 | $355.32 | (< 1%) 6.76M to 6.76M | (101%) |
| 30-Dec-14 8:41 PM View: | Higher One Holdings, Inc. (ONE) | 30-Dec-14 | Market Sale | 26,778 | $4.27 | $114,342.00 | (< 1%) 6.8M to 6.77M | (99%) |
| 30-Dec-14 8:41 PM View: | Higher One Holdings, Inc. (ONE) | 30-Dec-14 | Market Sale | 135 | $4.27 | $576.45 | (< 1%) 6.77M to 6.77M | (99%) |
| 30-Dec-14 8:41 PM View: | Higher One Holdings, Inc. (ONE) | 29-Dec-14 | Market Sale | 25,644 | $4.26 | $109,243.00 | (< 1%) 6.82M to 6.8M | (100%) |
| 30-Dec-14 8:41 PM View: | Higher One Holdings, Inc. (ONE) | 29-Dec-14 | Market Sale | 129 | $4.26 | $549.54 | (< 1%) 6.8M to 6.8M | (100%) |
| 30-Dec-14 8:41 PM View: | Higher One Holdings, Inc. (ONE) | 26-Dec-14 | Market Sale | 30,965 | $4.35 | $134,698.00 | (< 1%) 6.86M to 6.83M | (96%) |
| 30-Dec-14 8:41 PM View: | Higher One Holdings, Inc. (ONE) | 26-Dec-14 | Market Sale | 156 | $4.35 | $678.60 | (< 1%) 6.83M to 6.82M | (96%) |
| 30-Dec-14 8:41 PM View: | Higher One Holdings, Inc. (ONE) | 24-Dec-14 | Market Sale | 52,480 | $4.23 | $221,990.00 | (< 1%) 6.91M to 6.86M | (101%) |
| 30-Dec-14 8:41 PM View: | Higher One Holdings, Inc. (ONE) | 24-Dec-14 | Market Sale | 264 | $4.23 | $1,116.72 | (< 1%) 6.86M to 6.86M | (101%) |
| 24-Dec-14 4:23 PM View: | Higher One Holdings, Inc. (ONE) | 23-Dec-14 | Market Sale | 36,771 | $4.26 | $156,644.00 | (< 1%) 6.95M to 6.91M | (100%) |
| 24-Dec-14 4:23 PM View: | Higher One Holdings, Inc. (ONE) | 23-Dec-14 | Market Sale | 185 | $4.26 | $788.10 | (< 1%) 6.91M to 6.91M | (100%) |
| 24-Dec-14 4:23 PM View: | Higher One Holdings, Inc. (ONE) | 22-Dec-14 | Market Sale | 19,044 | $4.44 | $84,555.40 | (< 1%) 6.96M to 6.95M | (92%) |
| 24-Dec-14 4:23 PM View: | Higher One Holdings, Inc. (ONE) | 22-Dec-14 | Market Sale | 96 | $4.44 | $426.24 | (< 1%) 6.95M to 6.95M | (92%) |
| 09-Sep-14 4:44 PM View: | Higher One Holdings, Inc. (ONE) | 08-Sep-14 | Market Sale | 46,584 | $3.71 | $172,827.00 | (< 1%) 7.01M to 6.97M | (129%) |
| 09-Sep-14 4:44 PM View: | Higher One Holdings, Inc. (ONE) | 08-Sep-14 | Market Sale | 234 | $3.71 | $868.14 | (< 1%) 6.97M to 6.96M | (129%) |
| 09-Sep-14 4:44 PM View: | Higher One Holdings, Inc. (ONE) | 05-Sep-14 | Market Sale | 239,002 | $3.72 | $889,087.00 | (3%) 7.25M to 7.01M | (129%) |
| 09-Sep-14 4:44 PM View: | Higher One Holdings, Inc. (ONE) | 05-Sep-14 | Market Sale | 1,201 | $3.72 | $4,467.72 | (< 1%) 7.01M to 7.01M | (129%) |
| 14-Jun-16 4:53 PM View: | Higher One Holdings, Inc. (ONE) | 21-Feb-14 | Grant Duplicate | 9,844 | -- | -- | < 1% 6.71M to 6.72M | |
| 05-Jun-13 5:22 PM View: | Higher One Holdings, Inc. (ONE) | 04-Jun-13 | Market Sale | 825,970 | $10.35 | $8,548,790.00 | (10%) 8.23M to 7.41M | 18% |
| 05-Jun-13 5:22 PM View: | Higher One Holdings, Inc. (ONE) | 04-Jun-13 | Market Sale | 4,151 | $10.35 | $42,962.90 | (< 1%) 7.41M to 7.4M | 18% |
| 05-Jun-13 5:22 PM View: | Higher One Holdings, Inc. (ONE) | 03-Jun-13 | Market Sale | 176,239 | $10.79 | $1,901,620.00 | (2%) 8.41M to 8.23M | 21% |
| 05-Jun-13 5:22 PM View: | Higher One Holdings, Inc. (ONE) | 03-Jun-13 | Market Sale | 886 | $10.79 | $9,559.94 | (< 1%) 8.23M to 8.23M | 21% |
| 03-Jun-13 4:04 PM View: | Higher One Holdings, Inc. (ONE) | 31-May-13 | Market Sale | 109,450 | $10.89 | $1,191,910.00 | (1%) 8.52M to 8.41M | 22% |
| 03-Jun-13 4:04 PM View: | Higher One Holdings, Inc. (ONE) | 31-May-13 | Market Sale | 550 | $10.89 | $5,989.50 | (< 1%) 8.41M to 8.41M | 22% |
| 03-Jun-13 4:04 PM View: | Higher One Holdings, Inc. (ONE) | 30-May-13 | Market Sale | 69,524 | $10.84 | $753,640.00 | (< 1%) 8.59M to 8.52M | 21% |
| 03-Jun-13 4:04 PM View: | Higher One Holdings, Inc. (ONE) | 30-May-13 | Market Sale | 349 | $10.84 | $3,783.16 | (< 1%) 8.52M to 8.52M | 21% |
| 29-May-13 7:59 PM View: | Higher One Holdings, Inc. (ONE) | 29-May-13 | Market Sale | 52,773 | $10.75 | $567,310.00 | (< 1%) 8.64M to 8.59M | 21% |
| 29-May-13 7:59 PM View: | Higher One Holdings, Inc. (ONE) | 29-May-13 | Market Sale | 265 | $10.75 | $2,848.75 | (< 1%) 8.59M to 8.59M | 21% |
| 29-May-13 7:59 PM View: | Higher One Holdings, Inc. (ONE) | 28-May-13 | Market Sale | 9,369 | $10.95 | $102,591.00 | (< 1%) 8.65M to 8.64M | 22% |
| 29-May-13 7:59 PM View: | Higher One Holdings, Inc. (ONE) | 28-May-13 | Market Sale | 47 | $10.95 | $514.65 | (< 1%) 8.64M to 8.64M | 22% |
| 28-May-13 5:02 PM View: | Higher One Holdings, Inc. (ONE) | 24-May-13 | Market Sale | 51,407 | $10.76 | $553,139.00 | (< 1%) 8.7M to 8.65M | 21% |
| 28-May-13 5:02 PM View: | Higher One Holdings, Inc. (ONE) | 24-May-13 | Market Sale | 258 | $10.76 | $2,776.08 | (< 1%) 8.65M to 8.65M | 21% |
| 28-May-13 5:02 PM View: | Higher One Holdings, Inc. (ONE) | 23-May-13 | Market Sale | 65,268 | $10.87 | $709,463.00 | (< 1%) 8.77M to 8.7M | 22% |
| 28-May-13 5:02 PM View: | Higher One Holdings, Inc. (ONE) | 23-May-13 | Market Sale | 328 | $10.87 | $3,565.36 | (< 1%) 8.7M to 8.7M | 22% |
| 21-Feb-13 4:31 PM View: | Higher One Holdings, Inc. (ONE) | 20-Feb-13 | Disposition (other) | 4,975,000 | -- | -- | (37%) 13.53M to 8.55M | |
| 14-Jun-16 4:53 PM View: | Higher One Holdings, Inc. (ONE) | 15-Feb-13 | Grant Duplicate | 4,990 | -- | -- | < 1% 6.7M to 6.71M | |
| 07-Nov-12 4:43 PM View: | Higher One Holdings, Inc. (ONE) | 06-Nov-12 | Market Sale (Planned) | 31,754 | $12.17 | $386,446.00 | (< 1%) 13.63M to 13.6M | 30% |
| 07-Nov-12 4:43 PM View: | Higher One Holdings, Inc. (ONE) | 06-Nov-12 | Market Sale (Planned) | 160 | $12.17 | $1,947.20 | (< 1%) 13.6M to 13.6M | 30% |
| 07-Nov-12 4:43 PM View: | Higher One Holdings, Inc. (ONE) | 05-Nov-12 | Market Sale (Planned) | 18,992 | $12.41 | $235,691.00 | (< 1%) 13.65M to 13.63M | 31% |
| 07-Nov-12 4:43 PM View: | Higher One Holdings, Inc. (ONE) | 05-Nov-12 | Market Sale (Planned) | 95 | $12.41 | $1,178.95 | (< 1%) 13.63M to 13.63M | 31% |
| 05-Nov-12 2:16 PM View: | Higher One Holdings, Inc. (ONE) | 02-Nov-12 | Market Sale (Planned) | 28,256 | $12.58 | $355,460.00 | (< 1%) 13.68M to 13.65M | 32% |