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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-16 4:35 PM View:  | First Marblehead Corp. (FMD) | 22-Aug-16 | Disposition | 12,543 | $5.05 | $63,342.20 | (100%) 12.54K to 0 | < 1% |
| 17-Aug-16 4:14 PM View: | First Marblehead Corp. (FMD) | 16-Aug-16 | Payment of Exercise | 528 | $4.98 | $2,629.44 | (4%) 13.07K to 12.54K | 0% |
| 17-Aug-16 4:14 PM View: | First Marblehead Corp. (FMD) | 16-Aug-16 | Option Exercise | 1,625 | -- | -- | 14% 11.45K to 13.07K | |
| 17-Aug-16 4:14 PM View: | First Marblehead Corp. (FMD) | 15-Aug-16 | Payment of Exercise | 487 | $4.99 | $2,430.13 | (4%) 11.93K to 11.45K | < 1% |
| 17-Aug-16 4:14 PM View: | First Marblehead Corp. (FMD) | 15-Aug-16 | Option Exercise | 1,500 | -- | -- | 14% 10.43K to 11.93K | |
| 03-Sep-15 4:16 PM View: | First Marblehead Corp. (FMD) | 01-Sep-15 | Payment of Exercise | 1,836 | $3.84 | $7,042.38 | (15%) 12.27K to 10.43K | (4%) |
| 03-Sep-15 4:16 PM View: | First Marblehead Corp. (FMD) | 01-Sep-15 | Option Exercise | 5,645 | -- | -- | 85% 6.62K to 12.27K | |
| 18-Aug-15 4:17 PM View: | First Marblehead Corp. (FMD) | 16-Aug-15 | Payment of Exercise | 529 | $3.62 | $1,914.98 | (7%) 7.15K to 6.62K | (10%) |
| 18-Aug-15 4:17 PM View: | First Marblehead Corp. (FMD) | 16-Aug-15 | Option Exercise | 1,625 | -- | -- | 29% 5.53K to 7.15K | |
| 18-Aug-15 4:17 PM View: | First Marblehead Corp. (FMD) | 15-Aug-15 | Payment of Exercise | 488 | $3.62 | $1,766.56 | (8%) 6.02K to 5.53K | (10%) |
| 18-Aug-15 4:17 PM View: | First Marblehead Corp. (FMD) | 15-Aug-15 | Option Exercise | 1,500 | -- | -- | 33% 4.52K to 6.02K | |
| 03-Sep-14 4:34 PM View: | First Marblehead Corp. (FMD) | 01-Sep-14 | Payment of Exercise | 211 | $4.69 | $989.59 | (4%) 4.73K to 4.52K | 15% |
| 03-Sep-14 4:34 PM View: | First Marblehead Corp. (FMD) | 01-Sep-14 | Option Exercise | 646 | -- | -- | 16% 4.08K to 4.73K | |
| 19-Aug-14 5:06 PM View: | First Marblehead Corp. (FMD) | 16-Aug-14 | Payment of Exercise | 529 | $4.87 | $2,576.23 | (11%) 4.61K to 4.08K | 18% |
| 19-Aug-14 5:06 PM View: | First Marblehead Corp. (FMD) | 16-Aug-14 | Option Exercise | 1,625 | -- | -- | 54% 2.99K to 4.61K | |
| 19-Aug-14 5:06 PM View: | First Marblehead Corp. (FMD) | 15-Aug-14 | Payment of Exercise | 489 | $4.87 | $2,381.43 | (14%) 3.48K to 2.99K | 18% |
| 19-Aug-14 5:06 PM View: | First Marblehead Corp. (FMD) | 15-Aug-14 | Option Exercise | 1,500 | -- | -- | 76% 1.98K to 3.48K | |
| 04-Sep-13 4:13 PM View: | First Marblehead Corp. (FMD) | 01-Sep-13 | Payment of Exercise | 2,106 | $0.80 | $1,684.80 | (10%) 21.86K to 19.76K | 50% |
| 04-Sep-13 4:13 PM View: | First Marblehead Corp. (FMD) | 01-Sep-13 | Option Exercise | 6,459 | -- | -- | 42% 15.41K to 21.86K | |
| 19-Aug-13 4:42 PM View: | First Marblehead Corp. (FMD) | 15-Aug-13 | Payment of Exercise | 4,814 | $1.57 | $7,557.98 | (24%) 20.22K to 15.41K | 75% |
| 19-Aug-13 4:42 PM View: | First Marblehead Corp. (FMD) | 15-Aug-13 | Option Exercise | 15,000 | -- | -- | 287% 5.22K to 20.22K | |
| 15-Apr-13 4:39 PM View: | First Marblehead Corp. (FMD) | 12-Apr-13 | Payment of Exercise | 95 | $1.01 | $95.95 | (2%) 5.32K to 5.22K | 60% |
| 15-Apr-13 4:39 PM View: | First Marblehead Corp. (FMD) | 12-Apr-13 | Option Exercise | 250 | -- | -- | 5% 5.07K to 5.32K | |
| 04-Sep-12 6:10 PM View: | First Marblehead Corp. (FMD) | 01-Sep-12 | Payment of Exercise | 2,048 | $1.16 | $2,375.68 | (29%) 7.11K to 5.07K | 66% |
| 04-Sep-12 6:10 PM View: | First Marblehead Corp. (FMD) | 01-Sep-12 | Option Exercise | 6,458 | -- | -- | 986% 0.66K to 7.11K |