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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 5:43 PM View:  | Tilt Holdings Inc. (TLLTF) | 30-Dec-22 | Option Exercise | 207,982 | -- | -- | 100% 207.98K to 415.96K | |
| 07-Jun-13 4:07 PM View: | First Marblehead Corp. (FMD) | 05-Jun-13 | Payment of Exercise | 28,282 | $1.23 | $34,765.70 | (8%) 336.58K to 308.3K | 67% |
| 07-Jun-13 4:07 PM View: | First Marblehead Corp. (FMD) | 05-Jun-13 | Option Exercise | 86,750 | -- | -- | 35% 249.83K to 336.58K | |
| 23-Apr-13 4:19 PM View: | First Marblehead Corp. (FMD) | 21-Apr-13 | Payment of Exercise | 13,869 | $1.10 | $15,255.90 | (5%) 263.7K to 249.83K | 64% |
| 23-Apr-13 4:19 PM View: | First Marblehead Corp. (FMD) | 21-Apr-13 | Option Exercise | 43,750 | -- | -- | 20% 219.95K to 263.7K | |
| 15-Apr-13 4:42 PM View: | First Marblehead Corp. (FMD) | 12-Apr-13 | Payment of Exercise | 16,323 | $1.01 | $16,486.20 | (7%) 236.27K to 219.95K | 60% |
| 15-Apr-13 4:42 PM View: | First Marblehead Corp. (FMD) | 12-Apr-13 | Option Exercise | 50,000 | -- | -- | 27% 186.27K to 236.27K | |
| 04-Sep-12 6:11 PM View: | First Marblehead Corp. (FMD) | 01-Sep-12 | Payment of Exercise | 4,121 | $1.16 | $4,780.36 | (2%) 190.39K to 186.27K | 66% |
| 04-Sep-12 6:11 PM View: | First Marblehead Corp. (FMD) | 01-Sep-12 | Option Exercise | 13,000 | -- | -- | 7% 177.39K to 190.39K | |
| 24-Apr-12 4:08 PM View: | First Marblehead Corp. (FMD) | 21-Apr-12 | Payment of Exercise | 13,869 | $0.95 | $13,175.50 | (7%) 191.26K to 177.39K | 59% |
| 24-Apr-12 4:08 PM View: | First Marblehead Corp. (FMD) | 21-Apr-12 | Option Exercise | 43,750 | -- | -- | 30% 147.51K to 191.26K | |
| 16-Apr-12 4:10 PM View: | First Marblehead Corp. (FMD) | 12-Apr-12 | Payment of Exercise | 16,017 | $1.03 | $16,497.50 | (10%) 163.53K to 147.51K | 62% |
| 16-Apr-12 4:10 PM View: | First Marblehead Corp. (FMD) | 12-Apr-12 | Option Exercise | 50,000 | -- | -- | 44% 113.53K to 163.53K | |
| 25-Apr-11 4:23 PM View: | First Marblehead Corp. (FMD) | 21-Apr-11 | Payment of Exercise | 13,968 | $2.06 | $28,774.10 | (11%) 127.5K to 113.53K | 81% |
| 25-Apr-11 4:23 PM View: | First Marblehead Corp. (FMD) | 21-Apr-11 | Option Exercise | 43,750 | -- | -- | 52% 83.75K to 127.5K | |
| 14-Apr-11 5:58 PM View: | First Marblehead Corp. (FMD) | 12-Apr-11 | Payment of Exercise | 16,252 | $2.06 | $33,479.10 | (16%) 100.0K to 83.75K | 81% |
| 14-Apr-11 5:58 PM View: | First Marblehead Corp. (FMD) | 12-Apr-11 | Option Exercise | 50,000 | -- | -- | 100% 50.0K to 100.0K |