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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-16 4:32 PM View:  | First Marblehead Corp. (FMD) | 22-Aug-16 | Disposition | 106,188 | $5.05 | $536,249.00 | (100%) 106.19K to 0 | < 1% |
| 17-Aug-16 4:12 PM View: | First Marblehead Corp. (FMD) | 16-Aug-16 | Payment of Exercise | 4,117 | $4.98 | $20,502.70 | (4%) 110.31K to 106.19K | 0% |
| 17-Aug-16 4:12 PM View: | First Marblehead Corp. (FMD) | 16-Aug-16 | Option Exercise | 12,687 | -- | -- | 13% 97.62K to 110.31K | |
| 17-Aug-16 4:12 PM View: | First Marblehead Corp. (FMD) | 15-Aug-16 | Payment of Exercise | 2,164 | $4.99 | $10,798.40 | (2%) 99.78K to 97.62K | < 1% |
| 17-Aug-16 4:12 PM View: | First Marblehead Corp. (FMD) | 15-Aug-16 | Option Exercise | 6,666 | -- | -- | 7% 93.12K to 99.78K | |
| 03-Sep-15 4:13 PM View: | First Marblehead Corp. (FMD) | 01-Sep-15 | Payment of Exercise | 8,341 | $3.84 | $32,021.80 | (8%) 101.46K to 93.12K | (4%) |
| 03-Sep-15 4:13 PM View: | First Marblehead Corp. (FMD) | 01-Sep-15 | Option Exercise | 25,659 | -- | -- | 34% 75.8K to 101.46K | |
| 18-Aug-15 4:15 PM View: | First Marblehead Corp. (FMD) | 16-Aug-15 | Payment of Exercise | 4,124 | $3.62 | $14,928.90 | (5%) 79.92K to 75.8K | (10%) |
| 18-Aug-15 4:15 PM View: | First Marblehead Corp. (FMD) | 16-Aug-15 | Option Exercise | 12,688 | -- | -- | 19% 67.23K to 79.92K | |
| 18-Aug-15 4:15 PM View: | First Marblehead Corp. (FMD) | 15-Aug-15 | Payment of Exercise | 2,167 | $3.62 | $7,844.54 | (3%) 69.4K to 67.23K | (10%) |
| 18-Aug-15 4:15 PM View: | First Marblehead Corp. (FMD) | 15-Aug-15 | Option Exercise | 6,666 | -- | -- | 11% 62.73K to 69.4K | |
| 03-Sep-14 4:32 PM View: | First Marblehead Corp. (FMD) | 01-Sep-14 | Payment of Exercise | 1,517 | $4.69 | $7,114.73 | (2%) 64.25K to 62.73K | 15% |
| 03-Sep-14 4:32 PM View: | First Marblehead Corp. (FMD) | 01-Sep-14 | Option Exercise | 4,660 | -- | -- | 8% 59.59K to 64.25K | |
| 19-Aug-14 5:04 PM View: | First Marblehead Corp. (FMD) | 16-Aug-14 | Payment of Exercise | 4,130 | $4.87 | $20,113.10 | (6%) 63.72K to 59.59K | 18% |
| 19-Aug-14 5:04 PM View: | First Marblehead Corp. (FMD) | 16-Aug-14 | Option Exercise | 12,688 | -- | -- | 25% 51.03K to 63.72K | |
| 19-Aug-14 5:04 PM View: | First Marblehead Corp. (FMD) | 15-Aug-14 | Payment of Exercise | 2,171 | $4.87 | $10,572.80 | (4%) 53.2K to 51.03K | 18% |
| 19-Aug-14 5:04 PM View: | First Marblehead Corp. (FMD) | 15-Aug-14 | Option Exercise | 6,667 | -- | -- | 14% 46.54K to 53.2K | |
| 23-Apr-14 4:08 PM View: | First Marblehead Corp. (FMD) | 21-Apr-14 | Option Exercise | 4,375 | -- | -- | 10% 42.16K to 46.54K | |
| 04-Sep-13 4:11 PM View: | First Marblehead Corp. (FMD) | 01-Sep-13 | Option Exercise | 46,598 | -- | -- | 12% 375.04K to 421.63K | |
| 19-Aug-13 4:40 PM View: | First Marblehead Corp. (FMD) | 15-Aug-13 | Payment of Exercise | 21,734 | $1.57 | $34,122.40 | (5%) 396.77K to 375.04K | 75% |
| 19-Aug-13 4:40 PM View: | First Marblehead Corp. (FMD) | 15-Aug-13 | Option Exercise | 66,667 | -- | -- | 20% 330.1K to 396.77K | |
| 23-Apr-13 4:17 PM View: | First Marblehead Corp. (FMD) | 21-Apr-13 | Payment of Exercise | 13,869 | $1.10 | $15,255.90 | (4%) 343.97K to 330.1K | 64% |
| 23-Apr-13 4:17 PM View: | First Marblehead Corp. (FMD) | 21-Apr-13 | Option Exercise | 43,750 | -- | -- | 15% 300.22K to 343.97K | |
| 15-Apr-13 4:31 PM View: | First Marblehead Corp. (FMD) | 12-Apr-13 | Payment of Exercise | 15,850 | $1.01 | $16,008.50 | (5%) 316.07K to 300.22K | 60% |
| 15-Apr-13 4:31 PM View: | First Marblehead Corp. (FMD) | 12-Apr-13 | Option Exercise | 50,000 | -- | -- | 19% 266.07K to 316.07K | |
| 04-Sep-12 6:08 PM View: | First Marblehead Corp. (FMD) | 01-Sep-12 | Payment of Exercise | 14,772 | $1.16 | $17,135.50 | (5%) 280.85K to 266.07K | 66% |
| 04-Sep-12 6:08 PM View: | First Marblehead Corp. (FMD) | 01-Sep-12 | Option Exercise | 46,597 | -- | -- | 20% 234.25K to 280.85K | |
| 24-Apr-12 4:07 PM View: | First Marblehead Corp. (FMD) | 21-Apr-12 | Payment of Exercise | 13,869 | $0.95 | $13,175.50 | (6%) 248.12K to 234.25K | 59% |
| 24-Apr-12 4:07 PM View: | First Marblehead Corp. (FMD) | 21-Apr-12 | Option Exercise | 43,750 | -- | -- | 21% 204.37K to 248.12K | |
| 16-Apr-12 4:06 PM View: | First Marblehead Corp. (FMD) | 12-Apr-12 | Payment of Exercise | 15,850 | $1.03 | $16,325.50 | (7%) 220.22K to 204.37K | 62% |
| 16-Apr-12 4:06 PM View: | First Marblehead Corp. (FMD) | 12-Apr-12 | Option Exercise | 50,000 | -- | -- | 29% 170.22K to 220.22K | |
| 13-Jun-11 4:52 PM View: | First Marblehead Corp. (FMD) | 09-Jun-11 | Market Purchase | 20,000 | $1.42 | $28,352.00 | 13% 150.22K to 170.22K | (72%) |
| 24-May-11 7:46 AM View: | First Marblehead Corp. (FMD) | 20-May-11 | Market Purchase | 20,000 | $1.80 | $36,094.00 | 15% 130.22K to 150.22K | (78%) |
| 25-Apr-11 4:21 PM View: | First Marblehead Corp. (FMD) | 21-Apr-11 | Payment of Exercise | 13,891 | $2.06 | $28,615.50 | (10%) 144.11K to 130.22K | 81% |
| 25-Apr-11 4:21 PM View: | First Marblehead Corp. (FMD) | 21-Apr-11 | Option Exercise | 43,750 | -- | -- | 44% 100.36K to 144.11K | |
| 14-Apr-11 5:54 PM View: | First Marblehead Corp. (FMD) | 12-Apr-11 | Option Exercise | 50,000 | -- | -- | 99% 50.36K to 100.36K |