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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-16 4:28 PM View:  | First Marblehead Corp. (FMD) | 22-Aug-16 | Disposition | 35,608 | $5.05 | $179,820.00 | (100%) 35.61K to 0 | < 1% |
| 17-Aug-16 4:11 PM View: | First Marblehead Corp. (FMD) | 16-Aug-16 | Option Exercise | 1,625 | -- | -- | 5% 33.98K to 35.61K | |
| 17-Aug-16 4:11 PM View: | First Marblehead Corp. (FMD) | 15-Aug-16 | Option Exercise | 1,500 | -- | -- | 5% 32.48K to 33.98K | |
| 03-Sep-15 4:02 PM View: | First Marblehead Corp. (FMD) | 01-Sep-15 | Option Exercise | 6,300 | -- | -- | 24% 26.18K to 32.48K | |
| 18-Aug-15 4:14 PM View: | First Marblehead Corp. (FMD) | 16-Aug-15 | Option Exercise | 1,625 | -- | -- | 7% 24.56K to 26.18K | |
| 18-Aug-15 4:14 PM View: | First Marblehead Corp. (FMD) | 15-Aug-15 | Option Exercise | 1,500 | -- | -- | 7% 23.06K to 24.56K | |
| 03-Sep-14 4:31 PM View: | First Marblehead Corp. (FMD) | 01-Sep-14 | Option Exercise | 1,300 | -- | -- | 6% 21.76K to 23.06K | |
| 19-Aug-14 5:03 PM View: | First Marblehead Corp. (FMD) | 16-Aug-14 | Option Exercise | 1,625 | -- | -- | 8% 20.13K to 21.76K | |
| 19-Aug-14 5:03 PM View: | First Marblehead Corp. (FMD) | 15-Aug-14 | Option Exercise | 1,500 | -- | -- | 8% 18.63K to 20.13K | |
| 04-Sep-13 4:10 PM View: | First Marblehead Corp. (FMD) | 01-Sep-13 | Option Exercise | 13,000 | -- | -- | 7% 173.34K to 186.34K | |
| 19-Aug-13 4:39 PM View: | First Marblehead Corp. (FMD) | 15-Aug-13 | Option Exercise | 15,000 | -- | -- | 9% 158.34K to 173.34K | |
| 15-Apr-13 4:29 PM View: | First Marblehead Corp. (FMD) | 12-Apr-13 | Option Exercise | 31,250 | -- | -- | 25% 127.09K to 158.34K | |
| 04-Sep-12 6:07 PM View: | First Marblehead Corp. (FMD) | 01-Sep-12 | Option Exercise | 13,000 | -- | -- | 11% 114.09K to 127.09K | |
| 15-Aug-12 4:02 PM View: | First Marblehead Corp. (FMD) | 14-Aug-12 | Option Exercise | 831 | -- | -- | < 1% 113.26K to 114.09K | |
| 16-Apr-12 4:05 PM View: | First Marblehead Corp. (FMD) | 12-Apr-12 | Option Exercise | 31,250 | -- | -- | 38% 82.01K to 113.26K | |
| 16-Aug-11 5:32 PM View: | First Marblehead Corp. (FMD) | 14-Aug-11 | Option Exercise | 830 | -- | -- | 1% 81.18K to 82.01K | |
| 14-Apr-11 5:52 PM View: | First Marblehead Corp. (FMD) | 12-Apr-11 | Payment of Exercise | 10,349 | $2.06 | $21,318.90 | (11%) 91.53K to 81.18K | 81% |
| 14-Apr-11 5:52 PM View: | First Marblehead Corp. (FMD) | 12-Apr-11 | Option Exercise | 31,250 | -- | -- | 52% 60.28K to 91.53K | |
| 16-Aug-10 5:31 PM View: | First Marblehead Corp. (FMD) | 15-Aug-10 | Option Exercise | 2,662 | -- | -- | 5% 57.62K to 60.28K | |
| 16-Aug-10 5:31 PM View: | First Marblehead Corp. (FMD) | 14-Aug-10 | Option Exercise | 831 | -- | -- | 1% 56.79K to 57.62K |