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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-16 2:35 PM View:  | Higher One Holdings, Inc. (ONE) | 04-Aug-16 | Disposition | 62,659 | $5.15 | $322,694.00 | (52%) 121.51K to 58.85K | (65%) |
| 05-Aug-16 2:35 PM View: | Higher One Holdings, Inc. (ONE) | 04-Aug-16 | Disposition (change in control) | 58,852 | $5.15 | $303,088.00 | (100%) 58.85K to 0 | (65%) |