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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-16 2:40 PM View:  | Higher One Holdings, Inc. (ONE) | 04-Aug-16 | Disposition | 40,090 | $5.15 | $206,464.00 | (54%) 74.36K to 34.27K | (65%) |
| 05-Aug-16 2:40 PM View: | Higher One Holdings, Inc. (ONE) | 04-Aug-16 | Disposition (change in control) | 34,273 | $5.15 | $176,506.00 | (100%) 34.27K to 0 | (65%) |
| 04-Mar-15 9:48 PM View: | Higher One Holdings, Inc. (ONE) | 02-Mar-15 | Grant | 25,256 | -- | -- | 51% 49.11K to 74.36K | |
| 25-Feb-14 8:54 PM View: | Higher One Holdings, Inc. (ONE) | 21-Feb-14 | Grant | 9,844 | -- | -- | 25% 39.26K to 49.11K | |
| 20-Feb-13 9:25 PM View: | Higher One Holdings, Inc. (ONE) | 15-Feb-13 | Grant | 4,990 | -- | -- | 15% 34.27K to 39.26K | |
| 20-May-11 6:09 PM View: | Higher One Holdings, Inc. (ONE) | 19-May-11 | Disposition (other) | 606,582 | -- | -- | (95%) 640.86K to 34.27K |