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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-15 11:27 AM View:  | Higher One Holdings, Inc. (ONE) | 13-Nov-15 | Acquisition (other) | 25,000 | $2.94 | $73,500.00 | < 1% 5.28M to 5.31M | 189% |
| 29-Oct-15 7:22 PM View: | Higher One Holdings, Inc. (ONE) | 28-Oct-15 | Market Purchase | 604,114 | $2.95 | $1,783,590.00 | 13% 4.68M to 5.28M | 188% |
| 26-Oct-15 7:24 PM View: | Higher One Holdings, Inc. (ONE) | 26-Oct-15 | Market Purchase | 560,000 | $3.00 | $1,680,000.00 | 14% 4.12M to 4.68M | 184% |
| 26-Oct-15 7:24 PM View: | Higher One Holdings, Inc. (ONE) | 23-Oct-15 | Market Purchase | 756,722 | $2.60 | $1,967,480.00 | 22% 3.36M to 4.12M | 227% |