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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-19 6:54 PM View:  | Loop Industries, Inc. (LOOP) | 05-Nov-19 | Disposition (other) Duplicate | 40,000 | -- | -- | (< 1%) 4.09M to 4.05M | |
| 22-Aug-16 5:15 PM View: | First Marblehead Corp. (FMD) | 22-Aug-16 | Acquisition (other) | 10,029,300 | $5.05 | $50,647,900.00 | (100%) (-10.03M) to 100 | (< 1%) |
| 07-Mar-16 4:30 PM View: | First Marblehead Corp. (FMD) | 07-Mar-16 | Market Sale | 20,001 | $3.15 | $63,003.20 | (1%) 1.76M to 1.74M | (2%) |
| 07-Mar-16 4:30 PM View: | First Marblehead Corp. (FMD) | 04-Mar-16 | Market Sale | 8,122 | $3.20 | $25,990.40 | (< 1%) 1.77M to 1.76M | 0% |
| 07-Mar-16 4:30 PM View: | First Marblehead Corp. (FMD) | 03-Mar-16 | Market Sale | 42,527 | $3.22 | $136,937.00 | (2%) 1.81M to 1.77M | < 1% |
| 03-Mar-16 5:00 PM View: | First Marblehead Corp. (FMD) | 02-Mar-16 | Market Sale | 32,900 | $3.21 | $105,609.00 | (2%) 1.84M to 1.81M | < 1% |
| 03-Mar-16 5:00 PM View: | First Marblehead Corp. (FMD) | 01-Mar-16 | Market Sale | 15,052 | $3.25 | $48,919.00 | (< 1%) 1.86M to 1.84M | 2% |
| 29-Feb-16 5:10 PM View: | First Marblehead Corp. (FMD) | 26-Feb-16 | Market Sale | 17,200 | $3.16 | $54,352.00 | (< 1%) 1.88M to 1.86M | (2%) |
| 29-Feb-16 5:10 PM View: | First Marblehead Corp. (FMD) | 25-Feb-16 | Market Sale | 33,595 | $3.40 | $114,223.00 | (2%) 1.91M to 1.88M | 5% |
| 24-Feb-16 8:34 PM View: | First Marblehead Corp. (FMD) | 23-Feb-16 | Market Sale | 13,600 | $3.61 | $49,096.00 | (< 1%) 1.92M to 1.91M | < 1% |
| 24-Feb-16 8:34 PM View: | First Marblehead Corp. (FMD) | 22-Feb-16 | Market Sale | 8,700 | $3.93 | $34,191.00 | (< 1%) 1.93M to 1.92M | 9% |
| 07-Dec-15 9:56 AM View: | First Marblehead Corp. (FMD) | 03-Dec-15 | Market Purchase | 30,000 | $3.97 | $119,100.00 | 2% 1.9M to 1.93M | < 1% |
| 03-Dec-15 8:18 AM View: | First Marblehead Corp. (FMD) | 01-Dec-15 | Market Purchase | 20,000 | $3.97 | $79,400.00 | 1% 1.88M to 1.9M | < 1% |
| 03-Dec-15 8:18 AM View: | First Marblehead Corp. (FMD) | 24-Nov-15 | Market Purchase | 25,000 | $3.99 | $99,750.00 | 1% 1.86M to 1.88M | < 1% |
| 24-Nov-15 4:05 PM View: | First Marblehead Corp. (FMD) | 20-Nov-15 | Market Purchase | 10,400 | $3.71 | $38,584.00 | < 1% 1.85M to 1.86M | 8% |
| 20-Nov-15 11:00 AM View: | First Marblehead Corp. (FMD) | 18-Nov-15 | Market Purchase | 13,763 | $3.54 | $48,721.00 | < 1% 1.83M to 1.85M | 13% |
| 20-Nov-15 11:00 AM View: | First Marblehead Corp. (FMD) | 17-Nov-15 | Market Purchase | 2,100 | $3.35 | $7,035.00 | < 1% 1.83M to 1.83M | 19% |
| 20-Nov-15 11:00 AM View: | First Marblehead Corp. (FMD) | 16-Nov-15 | Market Purchase | 3,800 | $3.33 | $12,654.00 | < 1% 1.83M to 1.83M | 20% |
| 20-Nov-15 11:00 AM View: | First Marblehead Corp. (FMD) | 13-Nov-15 | Market Purchase | 9,849 | $3.19 | $31,418.30 | < 1% 1.82M to 1.83M | 14% |
| 19-Aug-15 8:21 AM View: | First Marblehead Corp. (FMD) | 13-Aug-15 | Market Purchase | 663,956 | $4.15 | $2,755,420.00 | 58% 1.15M to 1.82M | (4%) |