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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-13 4:40 PM View:  | Netspend Holdings, Inc. (NTSP) | 01-Jul-13 | Disposition | 305,377 | -- | -- | (100%) 305.38K to 0 | |
| 27-Mar-13 4:36 PM View: | Netspend Holdings, Inc. (NTSP) | 25-Mar-13 | Option Exercise | 275,375 | $3.54 | $974,918.00 | 72% 380.75K to 656.13K | |
| 27-Mar-13 4:36 PM View: | Netspend Holdings, Inc. (NTSP) | 25-Mar-13 | Market Option Sale | 275,375 | $15.90 | $4,378,460.00 | (42%) 656.13K to 380.75K | (< 1%) |
| 20-Feb-13 4:06 PM View: | Netspend Holdings, Inc. (NTSP) | 15-Feb-13 | Market Sale | 1,902 | $12.49 | $23,756.00 | (< 1%) 307.28K to 305.38K | (28%) |
| 14-Feb-13 8:23 PM View: | Netspend Holdings, Inc. (NTSP) | 12-Feb-13 | Option Exercise | 6,918 | $8.80 | $60,878.40 | 2% 316.1K to 323.02K | |
| 14-Feb-13 8:23 PM View: | Netspend Holdings, Inc. (NTSP) | 12-Feb-13 | Market Option Sale | 6,918 | $11.21 | $77,550.80 | (2%) 323.02K to 316.1K | (42%) |
| 12-Feb-13 6:18 PM View: | Netspend Holdings, Inc. (NTSP) | 09-Feb-13 | Payment of Exercise | 1,488 | $11.00 | $16,368.00 | (< 1%) 315.55K to 314.06K | (45%) |
| 12-Feb-13 6:18 PM View: | Netspend Holdings, Inc. (NTSP) | 09-Feb-13 | Option Exercise | 3,390 | -- | -- | 1% 312.16K to 315.55K | |
| 12-Feb-13 6:18 PM View: | Netspend Holdings, Inc. (NTSP) | 09-Feb-13 | Option Exercise | 3,390 | -- | -- | (1%) 314.06K to 310.67K | |
| 31-Oct-12 5:39 PM View: | Netspend Holdings, Inc. (NTSP) | 29-Oct-12 | Grant | 295,208 | -- | -- | (253%) (-116.65K) to 178.56K | |
| 23-Oct-12 3:33 PM View: | Netspend Holdings, Inc. (NTSP) | 22-Oct-12 | Option Exercise | 148,500 | -- | -- | 92% 162.06K to 310.56K | |
| 23-Oct-12 3:33 PM View: | Netspend Holdings, Inc. (NTSP) | 22-Oct-12 | Market Option Sale | 148,500 | $10.24 | $1,520,640.00 | (48%) 310.56K to 162.06K | (56%) |
| 19-Jul-12 5:07 PM View: | Netspend Holdings, Inc. (NTSP) | 17-Jul-12 | Option Exercise | 46,911 | -- | -- | 70% 67.25K to 114.16K | |
| 19-Jul-12 5:07 PM View: | Netspend Holdings, Inc. (NTSP) | 17-Jul-12 | Market Option Sale | 46,911 | $9.45 | $443,309.00 | (41%) 114.16K to 67.25K | (69%) |
| 09-Jul-12 5:08 PM View: | Netspend Holdings, Inc. (NTSP) | 05-Jul-12 | Option Exercise | 13,784 | -- | -- | 40% 34.12K to 47.91K | |
| 09-Jul-12 5:08 PM View: | Netspend Holdings, Inc. (NTSP) | 05-Jul-12 | Market Option Sale | 13,784 | $9.44 | $130,121.00 | (29%) 47.91K to 34.12K | (69%) |
| 05-Jul-12 6:44 PM View: | Netspend Holdings, Inc. (NTSP) | 02-Jul-12 | Option Exercise | 76,055 | -- | -- | 79% 96.39K to 172.45K | |
| 05-Jul-12 6:44 PM View: | Netspend Holdings, Inc. (NTSP) | 02-Jul-12 | Market Option Sale | 76,055 | $9.49 | $721,762.00 | (44%) 172.45K to 96.39K | (68%) |
| 16-Mar-12 3:15 PM View: | Netspend Holdings, Inc. (NTSP) | 16-Mar-12 | Gift | 50,000 | -- | -- | (71%) 70.34K to 20.34K | |
| 14-Mar-12 6:00 PM View: | Netspend Holdings, Inc. (NTSP) | 12-Mar-12 | Option Exercise | 50,000 | -- | -- | 246% 20.34K to 70.34K | |
| 21-Feb-12 6:04 PM View: | Netspend Holdings, Inc. (NTSP) | 17-Feb-12 | Option Exercise | 50,000 | -- | -- | 246% 20.34K to 70.34K | |
| 21-Feb-12 6:04 PM View: | Netspend Holdings, Inc. (NTSP) | 17-Feb-12 | Market Option Sale | 50,000 | $9.50 | $475,000.00 | (71%) 70.34K to 20.34K | (68%) |
| 13-Feb-12 6:59 PM View: | Netspend Holdings, Inc. (NTSP) | 10-Feb-12 | Grant | 20,339 | -- | -- | 100% 0 to 20.34K | |
| 17-Feb-12 6:10 PM View: | Netspend Holdings, Inc. (NTSP) | 15-Nov-11 | Market Sale | 10,601 | $6.06 | $64,242.10 | (26%) 41.54K to 30.94K | (163%) |
| 17-Feb-12 6:10 PM View: | Netspend Holdings, Inc. (NTSP) | 24-Jun-11 | Gift | 1,304 | -- | -- | (3%) 42.84K to 41.54K | |
| 20-Apr-11 6:35 PM View: | Netspend Holdings, Inc. (NTSP) | 18-Apr-11 | Payment of Exercise | 6,895 | $9.35 | $64,468.30 | (37%) 18.8K to 11.9K | (70%) |
| 27-Oct-10 9:24 AM View: | Netspend Holdings, Inc. (NTSP) | 22-Oct-10 | Payment of Exercise | 27,915 | $11.00 | $307,065.00 | (26%) 107.8K to 79.89K | |
| 27-Oct-10 9:24 AM View: | Netspend Holdings, Inc. (NTSP) | 22-Oct-10 | Option Exercise | 89,000 | $3.45 | $307,050.00 | 473% 18.8K to 107.8K | |
| 27-Oct-10 9:24 AM View: | Netspend Holdings, Inc. (NTSP) | 22-Oct-10 | Option Sale | 61,085 | $10.28 | $628,259.00 | (76%) 79.89K to 18.8K |