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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-16 4:29 PM View:  | First Marblehead Corp. (FMD) | 22-Aug-16 | Disposition | 8,374 | $5.05 | $42,288.70 | (100%) 8.37K to 0 | < 1% |
| 08-Aug-16 4:12 PM View: | First Marblehead Corp. (FMD) | 04-Aug-16 | Option Exercise | 5,000 | -- | -- | 148% 3.37K to 8.37K | |
| 05-Aug-15 4:15 PM View: | First Marblehead Corp. (FMD) | 04-Aug-15 | Payment of Exercise | 1,626 | $3.77 | $6,130.02 | (33%) 5.0K to 3.37K | (6%) |
| 05-Aug-15 4:15 PM View: | First Marblehead Corp. (FMD) | 04-Aug-15 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K |