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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-16 2:31 PM View:  | Higher One Holdings, Inc. (ONE) | 04-Aug-16 | Disposition | 70,957 | $5.15 | $365,429.00 | (39%) 183.79K to 112.83K | (65%) |
| 05-Aug-16 2:31 PM View: | Higher One Holdings, Inc. (ONE) | 04-Aug-16 | Disposition (change in control) | 112,831 | $5.15 | $581,080.00 | (100%) 112.83K to 0 | (65%) |
| 04-Mar-15 9:51 PM View: | Higher One Holdings, Inc. (ONE) | 02-Mar-15 | Grant | 49,487 | -- | -- | 37% 134.3K to 183.79K | |
| 19-Aug-14 5:11 PM View: | Higher One Holdings, Inc. (ONE) | 15-Aug-14 | Grant | 92,426 | -- | -- | 221% 41.88K to 134.3K | |
| 25-Feb-14 8:59 PM View: | Higher One Holdings, Inc. (ONE) | 21-Feb-14 | Grant | 10,997 | -- | -- | 36% 30.88K to 41.88K | |
| 18-Dec-13 4:17 PM View: | Higher One Holdings, Inc. (ONE) | 16-Dec-13 | Option Exercise | 60,041 | $0.50 | $30,020.50 | 194% 30.88K to 90.92K | |
| 18-Dec-13 4:17 PM View: | Higher One Holdings, Inc. (ONE) | 16-Dec-13 | Market Option Sale (Planned) | 60,041 | $10.02 | $601,611.00 | (66%) 90.92K to 30.88K | 15% |
| 25-Jul-13 9:28 PM View: | Higher One Holdings, Inc. (ONE) | 25-Jul-13 | Option Exercise | 5,756 | -- | -- | 19% 30.88K to 36.63K | |
| 25-Jul-13 9:28 PM View: | Higher One Holdings, Inc. (ONE) | 25-Jul-13 | Market Option Sale (Planned) | 5,756 | $11.00 | $63,316.00 | (16%) 36.63K to 30.88K | 23% |
| 25-Jul-13 9:28 PM View: | Higher One Holdings, Inc. (ONE) | 24-Jul-13 | Option Exercise | 1,303 | -- | -- | 4% 30.88K to 32.18K | |
| 25-Jul-13 9:28 PM View: | Higher One Holdings, Inc. (ONE) | 24-Jul-13 | Market Option Sale (Planned) | 1,303 | $11.00 | $14,333.00 | (4%) 32.18K to 30.88K | 23% |
| 25-Jul-13 9:28 PM View: | Higher One Holdings, Inc. (ONE) | 23-Jul-13 | Option Exercise | 900 | -- | -- | 3% 30.88K to 31.78K | |
| 25-Jul-13 9:28 PM View: | Higher One Holdings, Inc. (ONE) | 23-Jul-13 | Market Option Sale (Planned) | 900 | $11.00 | $9,900.00 | (3%) 31.78K to 30.88K | 23% |
| 27-Jun-13 6:03 AM View: | Higher One Holdings, Inc. (ONE) | 24-Jun-13 | Option Exercise | 10,500 | -- | -- | 34% 30.88K to 41.38K | |
| 27-Jun-13 6:03 AM View: | Higher One Holdings, Inc. (ONE) | 24-Jun-13 | Market Option Sale (Planned) | 10,500 | $11.05 | $116,025.00 | (25%) 41.38K to 30.88K | 23% |
| 24-May-13 8:02 PM View: | Higher One Holdings, Inc. (ONE) | 23-May-13 | Option Exercise | 10,500 | -- | -- | 34% 30.88K to 41.38K | |
| 24-May-13 8:02 PM View: | Higher One Holdings, Inc. (ONE) | 23-May-13 | Market Option Sale (Planned) | 10,500 | $11.01 | $115,605.00 | (25%) 41.38K to 30.88K | 23% |
| 16-May-13 7:18 PM View: | Higher One Holdings, Inc. (ONE) | 15-May-13 | Option Exercise | 31,400 | -- | -- | 102% 30.88K to 62.28K | |
| 16-May-13 7:18 PM View: | Higher One Holdings, Inc. (ONE) | 15-May-13 | Market Option Sale (Planned) | 31,400 | $11.03 | $346,342.00 | (50%) 62.28K to 30.88K | 23% |
| 16-May-13 7:18 PM View: | Higher One Holdings, Inc. (ONE) | 14-May-13 | Option Exercise | 100 | -- | -- | < 1% 30.88K to 30.98K | |
| 16-May-13 7:18 PM View: | Higher One Holdings, Inc. (ONE) | 14-May-13 | Market Option Sale (Planned) | 100 | $11.00 | $1,100.00 | (< 1%) 30.98K to 30.88K | 23% |
| 20-Feb-13 9:30 PM View: | Higher One Holdings, Inc. (ONE) | 15-Feb-13 | Grant | 3,268 | -- | -- | 12% 27.61K to 30.88K | |
| 24-Jan-13 5:04 PM View: | Higher One Holdings, Inc. (ONE) | 22-Jan-13 | Option Exercise | 10,500 | $0.50 | $5,250.00 | 38% 27.61K to 38.11K | |
| 24-Jan-13 5:04 PM View: | Higher One Holdings, Inc. (ONE) | 22-Jan-13 | Market Option Sale (Planned) | 10,500 | $11.43 | $120,015.00 | (28%) 38.11K to 27.61K | 26% |
| 06-Jul-12 4:03 PM View: | Higher One Holdings, Inc. (ONE) | 03-Jul-12 | Option Exercise | 58,927 | $0.20 | $11,785.40 | 213% 27.61K to 86.54K | |
| 06-Jul-12 4:03 PM View: | Higher One Holdings, Inc. (ONE) | 03-Jul-12 | Market Option Sale (Planned) | 58,927 | $12.44 | $733,052.00 | (68%) 86.54K to 27.61K | 31% |
| 23-Mar-12 7:03 PM View: | Higher One Holdings, Inc. (ONE) | 22-Mar-12 | Option Exercise | 1,000 | $0.20 | $200.00 | 4% 27.61K to 28.61K | |
| 23-Mar-12 7:03 PM View: | Higher One Holdings, Inc. (ONE) | 22-Mar-12 | Market Option Sale (Planned) | 1,000 | $17.03 | $17,030.00 | (3%) 28.61K to 27.61K | 50% |
| 13-Jan-12 4:50 PM View: | Higher One Holdings, Inc. (ONE) | 12-Jan-12 | Option Exercise | 6,133 | $0.20 | $1,226.60 | 22% 27.61K to 33.74K | |
| 13-Jan-12 4:50 PM View: | Higher One Holdings, Inc. (ONE) | 12-Jan-12 | Market Option Sale (Planned) | 6,133 | $17.31 | $106,162.00 | (18%) 33.74K to 27.61K | 51% |
| 13-Jan-12 4:50 PM View: | Higher One Holdings, Inc. (ONE) | 11-Jan-12 | Option Exercise | 7,000 | $0.20 | $1,400.00 | 25% 27.61K to 34.61K | |
| 13-Jan-12 4:50 PM View: | Higher One Holdings, Inc. (ONE) | 11-Jan-12 | Market Option Sale (Planned) | 7,000 | $17.96 | $125,720.00 | (20%) 34.61K to 27.61K | 52% |
| 09-Dec-11 5:30 PM View: | Higher One Holdings, Inc. (ONE) | 08-Dec-11 | Option Exercise | 13,133 | $0.20 | $2,626.60 | 48% 27.61K to 40.74K | |
| 09-Dec-11 5:30 PM View: | Higher One Holdings, Inc. (ONE) | 08-Dec-11 | Market Option Sale (Planned) | 13,133 | $17.97 | $236,000.00 | (32%) 40.74K to 27.61K | 52% |
| 04-Nov-11 4:58 PM View: | Higher One Holdings, Inc. (ONE) | 03-Nov-11 | Option Exercise | 13,133 | $0.20 | $2,626.60 | 48% 27.61K to 40.74K | |
| 04-Nov-11 4:58 PM View: | Higher One Holdings, Inc. (ONE) | 03-Nov-11 | Market Option Sale (Planned) | 13,133 | $16.50 | $216,694.00 | (32%) 40.74K to 27.61K | 48% |
| 11-Oct-11 8:58 AM View: | Higher One Holdings, Inc. (ONE) | 06-Oct-11 | Option Exercise | 13,133 | $0.20 | $2,626.60 | 48% 27.61K to 40.74K | |
| 11-Oct-11 8:58 AM View: | Higher One Holdings, Inc. (ONE) | 06-Oct-11 | Market Option Sale (Planned) | 13,133 | $16.92 | $222,210.00 | (32%) 40.74K to 27.61K | 49% |
| 09-Sep-11 4:46 PM View: | Higher One Holdings, Inc. (ONE) | 08-Sep-11 | Option Exercise | 13,133 | $0.20 | $2,626.60 | 48% 27.61K to 40.74K | |
| 09-Sep-11 4:46 PM View: | Higher One Holdings, Inc. (ONE) | 08-Sep-11 | Market Option Sale (Planned) | 13,133 | $14.74 | $193,580.00 | (32%) 40.74K to 27.61K | 42% |
| 01-Sep-11 5:07 PM View: | Higher One Holdings, Inc. (ONE) | 30-Aug-11 | Option Exercise | 19,000 | $0.50 | $9,500.00 | 221% 8.61K to 27.61K | |
| 11-Aug-11 4:49 PM View: | Higher One Holdings, Inc. (ONE) | 09-Aug-11 | Option Exercise | 13,133 | $0.20 | $2,626.60 | 153% 8.61K to 21.74K | |
| 11-Aug-11 4:49 PM View: | Higher One Holdings, Inc. (ONE) | 09-Aug-11 | Market Option Sale (Planned) | 13,133 | $15.89 | $208,683.00 | (60%) 21.74K to 8.61K | 46% |
| 14-Jul-11 6:06 PM View: | Higher One Holdings, Inc. (ONE) | 13-Jul-11 | Option Exercise | 15,786 | $0.20 | $3,157.20 | 183% 8.61K to 24.4K | |
| 14-Jul-11 6:06 PM View: | Higher One Holdings, Inc. (ONE) | 13-Jul-11 | Market Option Sale (Planned) | 15,786 | $20.03 | $316,194.00 | (65%) 24.4K to 8.61K | 57% |
| 14-Jul-11 6:06 PM View: | Higher One Holdings, Inc. (ONE) | 12-Jul-11 | Option Exercise | 11,544 | $0.20 | $2,308.80 | 134% 8.61K to 20.15K | |
| 14-Jul-11 6:06 PM View: | Higher One Holdings, Inc. (ONE) | 12-Jul-11 | Market Option Sale (Planned) | 11,544 | $20.00 | $230,880.00 | (57%) 20.15K to 8.61K | 57% |
| 11-Jul-11 6:51 PM View: | Higher One Holdings, Inc. (ONE) | 11-Jul-11 | Option Exercise | 14,582 | $0.20 | $2,916.40 | 169% 8.61K to 23.19K | |
| 11-Jul-11 6:51 PM View: | Higher One Holdings, Inc. (ONE) | 11-Jul-11 | Market Option Sale (Planned) | 14,582 | $19.60 | $285,807.00 | (63%) 23.19K to 8.61K | 56% |
| 11-Jul-11 6:51 PM View: | Higher One Holdings, Inc. (ONE) | 07-Jul-11 | Option Exercise | 3,221 | $0.20 | $644.20 | 37% 8.61K to 11.83K |