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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-16 2:33 PM View:  | Higher One Holdings, Inc. (ONE) | 04-Aug-16 | Disposition | 66,464 | $5.15 | $342,290.00 | (48%) 138.2K to 71.73K | (65%) |
| 05-Aug-16 2:33 PM View: | Higher One Holdings, Inc. (ONE) | 04-Aug-16 | Disposition (change in control) | 71,734 | $5.15 | $369,430.00 | (100%) 71.73K to 0 | (65%) |
| 04-Mar-15 9:52 PM View: | Higher One Holdings, Inc. (ONE) | 02-Mar-15 | Grant | 49,487 | -- | -- | 51% 96.72K to 146.2K | |
| 19-Aug-14 5:13 PM View: | Higher One Holdings, Inc. (ONE) | 15-Aug-14 | Grant | 83,440 | -- | -- | 629% 13.28K to 96.72K | |
| 25-Feb-14 9:01 PM View: | Higher One Holdings, Inc. (ONE) | 21-Feb-14 | Grant | 10,997 | -- | -- | 483% 2.28K to 13.28K | |
| 20-Jun-13 7:04 PM View: | Higher One Holdings, Inc. (ONE) | 19-Jun-13 | Option Exercise | 4,360 | $2.67 | $11,641.20 | 191% 2.28K to 6.64K | |
| 20-Jun-13 7:04 PM View: | Higher One Holdings, Inc. (ONE) | 19-Jun-13 | Market Option Sale (Planned) | 4,360 | $11.50 | $50,140.00 | (66%) 6.64K to 2.28K | 26% |
| 20-Jun-13 7:04 PM View: | Higher One Holdings, Inc. (ONE) | 18-Jun-13 | Option Exercise | 5,640 | $2.67 | $15,058.80 | 247% 2.28K to 7.92K | |
| 20-Jun-13 7:04 PM View: | Higher One Holdings, Inc. (ONE) | 18-Jun-13 | Market Option Sale (Planned) | 5,640 | $11.50 | $64,860.00 | (71%) 7.92K to 2.28K | 26% |
| 20-Feb-13 9:32 PM View: | Higher One Holdings, Inc. (ONE) | 15-Feb-13 | Grant | 980 | -- | -- | 75% 1.3K to 2.28K | |
| 13-Jan-12 4:54 PM View: | Higher One Holdings, Inc. (ONE) | 11-Jan-12 | Option Exercise | 7,083 | $1.92 | $13,595.90 | 545% 1.3K to 8.38K | |
| 13-Jan-12 4:54 PM View: | Higher One Holdings, Inc. (ONE) | 11-Jan-12 | Market Option Sale (Planned) | 7,083 | $17.96 | $127,239.00 | (85%) 8.38K to 1.3K | 52% |
| 09-Dec-11 5:36 PM View: | Higher One Holdings, Inc. (ONE) | 08-Dec-11 | Option Exercise | 7,083 | $0.32 | $2,266.56 | 545% 1.3K to 8.38K | |
| 09-Dec-11 5:36 PM View: | Higher One Holdings, Inc. (ONE) | 08-Dec-11 | Market Option Sale (Planned) | 7,083 | $17.96 | $127,211.00 | (85%) 8.38K to 1.3K | 52% |
| 04-Nov-11 5:00 PM View: | Higher One Holdings, Inc. (ONE) | 03-Nov-11 | Option Exercise | 7,083 | $0.32 | $2,266.56 | 545% 1.3K to 8.38K | |
| 04-Nov-11 5:00 PM View: | Higher One Holdings, Inc. (ONE) | 03-Nov-11 | Market Option Sale (Planned) | 7,083 | $16.60 | $117,578.00 | (85%) 8.38K to 1.3K | 49% |
| 11-Oct-11 8:58 AM View: | Higher One Holdings, Inc. (ONE) | 06-Oct-11 | Option Exercise | 7,083 | $0.32 | $2,266.56 | 545% 1.3K to 8.38K | |
| 11-Oct-11 8:58 AM View: | Higher One Holdings, Inc. (ONE) | 06-Oct-11 | Market Option Sale (Planned) | 7,083 | $17.01 | $120,482.00 | (85%) 8.38K to 1.3K | 50% |
| 09-Sep-11 4:52 PM View: | Higher One Holdings, Inc. (ONE) | 08-Sep-11 | Option Exercise | 7,083 | $0.32 | $2,266.56 | 545% 1.3K to 8.38K | |
| 09-Sep-11 4:52 PM View: | Higher One Holdings, Inc. (ONE) | 08-Sep-11 | Market Option Sale (Planned) | 7,083 | $14.70 | $104,120.00 | (85%) 8.38K to 1.3K | 42% |
| 11-Aug-11 4:55 PM View: | Higher One Holdings, Inc. (ONE) | 09-Aug-11 | Option Exercise | 7,083 | $0.32 | $2,266.56 | 545% 1.3K to 8.38K | |
| 11-Aug-11 4:55 PM View: | Higher One Holdings, Inc. (ONE) | 09-Aug-11 | Market Option Sale (Planned) | 7,083 | $15.90 | $112,620.00 | (85%) 8.38K to 1.3K | 46% |
| 14-Jul-11 6:07 PM View: | Higher One Holdings, Inc. (ONE) | 13-Jul-11 | Option Exercise | 6,387 | $0.32 | $2,043.84 | 492% 1.3K to 7.69K | |
| 14-Jul-11 6:07 PM View: | Higher One Holdings, Inc. (ONE) | 13-Jul-11 | Market Option Sale (Planned) | 6,387 | $20.03 | $127,932.00 | (83%) 7.69K to 1.3K | 57% |
| 14-Jul-11 6:07 PM View: | Higher One Holdings, Inc. (ONE) | 12-Jul-11 | Option Exercise | 11,500 | $0.32 | $3,680.00 | 885% 1.3K to 12.8K | |
| 14-Jul-11 6:07 PM View: | Higher One Holdings, Inc. (ONE) | 12-Jul-11 | Market Option Sale (Planned) | 11,500 | $20.00 | $230,000.00 | (90%) 12.8K to 1.3K | 57% |
| 11-Jul-11 6:52 PM View: | Higher One Holdings, Inc. (ONE) | 11-Jul-11 | Option Exercise | 7,183 | $0.32 | $2,298.56 | 553% 1.3K to 8.48K | |
| 11-Jul-11 6:52 PM View: | Higher One Holdings, Inc. (ONE) | 11-Jul-11 | Market Option Sale (Planned) | 7,183 | $19.61 | $140,859.00 | (85%) 8.48K to 1.3K | 56% |
| 11-Jul-11 6:52 PM View: | Higher One Holdings, Inc. (ONE) | 07-Jul-11 | Option Exercise | 2,013 | $0.32 | $644.16 | 155% 1.3K to 3.31K | |
| 11-Jul-11 6:52 PM View: | Higher One Holdings, Inc. (ONE) | 07-Jul-11 | Market Option Sale (Planned) | 2,013 | $20.00 | $40,260.00 | (61%) 3.31K to 1.3K | 57% |
| 10-Jun-11 4:55 PM View: | Higher One Holdings, Inc. (ONE) | 08-Jun-11 | Option Exercise | 7,083 | $0.32 | $2,266.56 | 545% 1.3K to 8.38K | |
| 10-Jun-11 4:55 PM View: | Higher One Holdings, Inc. (ONE) | 08-Jun-11 | Market Option Sale (Planned) | 7,083 | $15.68 | $111,061.00 | (85%) 8.38K to 1.3K | 46% |
| 11-May-11 8:03 PM View: | Higher One Holdings, Inc. (ONE) | 09-May-11 | Option Exercise | 7,083 | $0.32 | $2,266.56 | 545% 1.3K to 8.38K | |
| 11-May-11 8:03 PM View: | Higher One Holdings, Inc. (ONE) | 09-May-11 | Market Option Sale | 6,983 | $14.89 | $103,998.00 | (83%) 8.38K to 1.4K | 43% |
| 11-May-11 8:03 PM View: | Higher One Holdings, Inc. (ONE) | 09-May-11 | Market Option Sale (Planned) | 100 | $15.12 | $1,512.00 | (7%) 1.4K to 1.3K | 43% |