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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-18 2:14 PM View:  | Financial Engines, Inc. (FNGN) | 19-Jul-18 | Disposition | 2,568 | $45.00 | $115,560.00 | (100%) 2.57K to 0 | < 1% |
| 17-May-18 6:06 PM View: | Financial Engines, Inc. (FNGN) | 15-May-18 | Option Exercise | 2,568 | -- | -- | 100% 0 to 2.57K | |
| 22-Aug-17 4:33 PM View: | Financial Engines, Inc. (FNGN) | 22-Aug-17 | Market Sale Duplicate | 4,109,130 | $33.05 | $135,807,008.00 | (100%) 4.11M to 0 | (35%) |
| 10-Mar-17 5:02 PM View: | Financial Engines, Inc. (FNGN) | 10-Mar-17 | Market Sale Duplicate | 4,109,130 | $43.85 | $180,184,992.00 | (50%) 8.22M to 4.11M | (2%) |
| 02-Feb-16 10:00 PM View: | Financial Engines, Inc. (FNGN) | 01-Feb-16 | Acquisition (other) Duplicate | 8,218,260 | -- | -- | 100% 0 to 8.22M | |
| 24-Mar-15 7:20 PM View: | National Penn Bancshares Inc. (NPBCDE) | 20-Mar-15 | Option Exercise | 6,833 | -- | -- | 100% 0 to 6.83K | |
| 20-Mar-15 2:38 PM View: | National Penn Bancshares Inc. (NPBCDE) | 20-Mar-15 | Sale | 11,565,100 | $10.56 | $122,127,000.00 | (100%) 11.57M to 0 | |
| 09-Feb-15 4:39 PM View: | National Penn Bancshares Inc. (NPBCDE) | 06-Feb-15 | Sale Duplicate | 7,317,100 | $10.25 | $75,000,304.00 | (39%) 18.88M to 11.57M | |
| 30-Jan-14 5:29 PM View: | National Penn Bancshares Inc. (NPBCDE) | 30-Jan-14 | Sale Duplicate | 7,000,000 | $10.77 | $75,390,000.00 | (27%) 25.88M to 18.88M | |
| 05-Jun-13 4:14 PM View: | Primerica, Inc. (PRI) | 03-Jun-13 | Market Sale Duplicate | 2,488,620 | $34.67 | $86,280,496.00 | (100%) 2.49M to 0 | (297%) |
| 15-Feb-13 4:59 PM View: | Primerica, Inc. (PRI) | 15-Feb-13 | Market Sale Duplicate | 2,500,000 | $32.66 | $81,650,000.00 | (50%) 4.99M to 2.49M | (324%) |
| 28-Nov-12 4:55 PM View: | Primerica, Inc. (PRI) | 26-Nov-12 | Market Sale Duplicate | 3,600,000 | $27.51 | $99,036,000.00 | (42%) 8.59M to 4.99M | (403%) |
| 11-Oct-12 7:04 PM View: | Primerica, Inc. (PRI) | 10-Oct-12 | Market Sale Duplicate | 2,087,680 | $28.74 | $60,000,000.00 | (20%) 10.68M to 8.59M | (383%) |
| 17-May-12 4:07 PM View: | Primerica, Inc. (PRI) | 16-May-12 | Grant | 3,131 | $23.95 | $74,987.50 | 112% 2.81K to 5.94K | 481% |
| 27-Apr-12 5:04 PM View: | Primerica, Inc. (PRI) | 26-Apr-12 | Market Sale Duplicate | 5,736,140 | $26.15 | $150,000,000.00 | (35%) 16.42M to 10.68M | (432%) |
| 07-Feb-12 6:10 PM View: | SLM Corp. (SLM) | 03-Feb-12 | Grant | 3,439 | -- | -- | 4% 77.15K to 80.59K | |
| 14-Sep-11 5:14 PM View: | National Penn Bancshares Inc. (NPBCDE) | 12-Sep-11 | Private Purchase Duplicate | 200 | $6.60 | $1,320.00 | < 1% 25.88M to 25.88M | |
| 07-Sep-11 5:29 PM View: | National Penn Bancshares Inc. (NPBCDE) | 06-Sep-11 | Private Purchase Duplicate | 118,400 | $6.52 | $771,968.00 | < 1% 25.76M to 25.88M | |
| 07-Sep-11 5:29 PM View: | National Penn Bancshares Inc. (NPBCDE) | 02-Sep-11 | Private Purchase Duplicate | 88,346 | $6.57 | $580,433.00 | < 1% 25.68M to 25.76M | |
| 30-Aug-11 6:34 PM View: | National Penn Bancshares Inc. (NPBCDE) | 26-Aug-11 | Private Purchase Duplicate | 36,284 | $6.59 | $239,112.00 | < 1% 25.64M to 25.68M | |
| 24-Aug-11 6:56 PM View: | National Penn Bancshares Inc. (NPBCDE) | 23-Aug-11 | Private Purchase Duplicate | 154,544 | $6.47 | $999,900.00 | < 1% 26.48M to 26.64M | |
| 24-Aug-11 6:56 PM View: | National Penn Bancshares Inc. (NPBCDE) | 22-Aug-11 | Private Purchase Duplicate | 207,400 | $6.28 | $1,302,470.00 | < 1% 25.28M to 25.48M | |
| 22-Aug-11 5:29 PM View: | National Penn Bancshares Inc. (NPBCDE) | 19-Aug-11 | Private Purchase Duplicate | 222,209 | $6.29 | $1,397,690.00 | < 1% 25.05M to 25.28M | |
| 22-Aug-11 5:29 PM View: | National Penn Bancshares Inc. (NPBCDE) | 18-Aug-11 | Private Purchase Duplicate | 250,000 | $6.32 | $1,580,000.00 | 1% 24.8M to 25.05M | |
| 15-Aug-11 5:02 PM View: | National Penn Bancshares Inc. (NPBCDE) | 11-Aug-11 | Private Purchase Duplicate | 11,400 | $6.43 | $73,302.00 | < 1% 24.79M to 24.8M | |
| 20-May-11 2:46 PM View: | Primerica, Inc. (PRI) | 18-May-11 | Grant | 2,808 | $21.36 | $59,978.90 | < 1% 16.41M to 16.42M | 555% |
| 31-Jan-11 9:48 PM View: | SLM Corp. (SLM) | 27-Jan-11 | Grant | 3,800 | -- | -- | 5% 73.35K to 77.15K | |
| 01-Feb-10 9:24 PM View: | SLM Corp. (SLM) | 28-Jan-10 | Grant | 5,350 | -- | -- | 8% 68.0K to 73.35K | |
| 27-May-09 5:03 PM View: | SLM Corp. (SLM) | 22-May-09 | Grant | 9,100 | -- | -- | 15% 58.9K to 68.0K | |
| 27-Aug-08 9:54 AM View: | SLM Corp. (SLM) | 25-Aug-08 | Market Purchase | 30,000 | $14.34 | $430,230.00 | 104% 28.9K to 58.9K | 78% |
| 12-May-08 4:58 PM View: | SLM Corp. (SLM) | 08-May-08 | Grant | 2,400 | -- | -- | 9% 26.5K to 28.9K | |
| 23-Apr-08 5:07 PM View: | SLM Corp. (SLM) | 21-Apr-08 | Market Purchase | 26,500 | $17.65 | $467,718.00 | 100% 0 to 26.5K | 45% |
| 28-Mar-08 1:03 PM View: | BPW Acquisition Corp. (BPW) | 27-Mar-08 | Disposition (other) Duplicate | 455,177 | -- | -- | (13%) 3.42M to 2.96M |