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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-13 4:33 PM View:  | Netspend Holdings, Inc. (NTSP) | 01-Jul-13 | Disposition | 54,119 | $0.67 | $36,528.00 | (100%) 54.12K to 0 | |
| 12-Feb-13 6:18 PM View: | Netspend Holdings, Inc. (NTSP) | 09-Feb-13 | Payment of Exercise | 1,107 | $11.00 | $12,177.00 | (2%) 62.01K to 60.9K | (45%) |
| 12-Feb-13 6:18 PM View: | Netspend Holdings, Inc. (NTSP) | 09-Feb-13 | Option Exercise | 3,390 | -- | -- | 6% 58.62K to 62.01K | |
| 12-Feb-13 6:18 PM View: | Netspend Holdings, Inc. (NTSP) | 09-Feb-13 | Option Exercise | 3,390 | -- | -- | (6%) 60.9K to 57.51K | |
| 09-Nov-12 5:02 PM View: | Netspend Holdings, Inc. (NTSP) | 08-Nov-12 | Option Exercise | 17,000 | $3.53 | $60,010.00 | 24% 72.23K to 89.23K | |
| 09-Nov-12 5:02 PM View: | Netspend Holdings, Inc. (NTSP) | 08-Nov-12 | Market Option Sale | 17,000 | $11.18 | $190,060.00 | (19%) 89.23K to 72.23K | (43%) |
| 09-Nov-12 5:02 PM View: | Netspend Holdings, Inc. (NTSP) | 07-Nov-12 | Option Exercise | 33,000 | $3.53 | $116,490.00 | 31% 105.23K to 138.23K | |
| 09-Nov-12 5:02 PM View: | Netspend Holdings, Inc. (NTSP) | 07-Nov-12 | Market Option Sale | 33,000 | $11.27 | $371,910.00 | (24%) 138.23K to 105.23K | (42%) |
| 31-Oct-12 5:39 PM View: | Netspend Holdings, Inc. (NTSP) | 29-Oct-12 | Grant | 41,667 | -- | -- | 307% 13.56K to 55.23K | |
| 21-May-12 5:05 PM View: | Netspend Holdings, Inc. (NTSP) | 17-May-12 | Option Exercise | 17,663 | $3.63 | $64,069.10 | 130% 13.56K to 31.22K | |
| 21-May-12 5:05 PM View: | Netspend Holdings, Inc. (NTSP) | 17-May-12 | Market Option Sale | 17,663 | $7.33 | $129,470.00 | (57%) 31.22K to 13.56K | (118%) |
| 13-Feb-12 7:02 PM View: | Netspend Holdings, Inc. (NTSP) | 09-Feb-12 | Grant | 13,559 | -- | -- | 100% 0 to 13.56K | |
| 17-Feb-12 6:11 PM View: | Netspend Holdings, Inc. (NTSP) | 30-Dec-11 | Option Exercise | 15,825 | $3.59 | $56,786.70 | 74% 21.42K to 37.25K | |
| 17-Feb-12 6:11 PM View: | Netspend Holdings, Inc. (NTSP) | 30-Dec-11 | Market Option Sale | 7,860 | $8.00 | $62,880.00 | (21%) 37.25K to 29.39K | (100%) |
| 17-Feb-12 6:11 PM View: | Netspend Holdings, Inc. (NTSP) | 30-Dec-11 | Market Sale | 7,965 | $8.00 | $63,720.00 | (27%) 29.39K to 21.42K | (100%) |
| 17-Feb-12 6:11 PM View: | Netspend Holdings, Inc. (NTSP) | 13-Dec-11 | Option Exercise | 16,186 | $3.28 | $53,033.30 | 119% 13.56K to 29.75K | |
| 17-Feb-12 6:11 PM View: | Netspend Holdings, Inc. (NTSP) | 13-Dec-11 | Market Option Sale | 7,865 | $7.00 | $55,055.00 | 26% 29.75K to 37.61K | 128% |
| 17-Feb-12 6:11 PM View: | Netspend Holdings, Inc. (NTSP) | 13-Dec-11 | Market Option Sale | 16,186 | $7.05 | $114,152.00 | (43%) 37.61K to 21.42K | (126%) |
| 17-Feb-12 6:11 PM View: | Netspend Holdings, Inc. (NTSP) | 08-Dec-11 | Market Option Sale | 100 | $7.00 | $700.00 | (< 1%) 29.39K to 29.29K | (128%) |
| 17-Feb-12 6:11 PM View: | Netspend Holdings, Inc. (NTSP) | 06-Dec-11 | Option Exercise | 4,849 | $1.29 | $6,255.21 | 16% 29.39K to 34.24K | |
| 17-Feb-12 6:11 PM View: | Netspend Holdings, Inc. (NTSP) | 06-Dec-11 | Market Option Sale | 4,849 | $7.00 | $33,943.00 | (14%) 34.24K to 29.39K | (128%) |
| 17-Feb-12 6:11 PM View: | Netspend Holdings, Inc. (NTSP) | 02-Dec-11 | Option Exercise | 11,132 | $1.29 | $14,360.30 | 38% 29.39K to 40.52K | |
| 17-Feb-12 6:11 PM View: | Netspend Holdings, Inc. (NTSP) | 02-Dec-11 | Market Option Sale | 11,132 | $7.06 | $78,591.90 | (27%) 40.52K to 29.39K | (126%) |
| 20-Apr-11 6:13 PM View: | Netspend Holdings, Inc. (NTSP) | 18-Apr-11 | Payment of Exercise | 2,864 | $9.35 | $26,778.40 | (26%) 10.83K to 7.96K | (70%) |
| 26-Oct-10 9:48 PM View: | Netspend Holdings, Inc. (NTSP) | 22-Oct-10 | Payment of Exercise | 6,685 | $11.00 | $73,535.00 | (10%) 67.83K to 61.14K | |
| 26-Oct-10 9:48 PM View: | Netspend Holdings, Inc. (NTSP) | 22-Oct-10 | Option Exercise | 57,000 | $1.29 | $73,530.00 | 526% 10.83K to 67.83K | |
| 26-Oct-10 9:48 PM View: | Netspend Holdings, Inc. (NTSP) | 22-Oct-10 | Option Sale | 50,315 | $10.28 | $517,490.00 | (82%) 61.14K to 10.83K |