Lightyear Fund II GP, L.P.

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

0/21

Last tx

30 May 2017

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Higher One Holdings, Inc.	36,744	reported	08 Sept 2014	tx 21−961,383
CASCADE BANCORP	0	reported	30 May 2017	tx 3−11,496,411

Recent transactions

Date	Type	Issuer	Qty	Price
30 May 2017	SALE	CASCADE BANCORP	27,661	—
30 May 2017	SALE	CASCADE BANCORP	30,250	—
30 May 2017	SALE	CASCADE BANCORP	11,438,500	—
05 Sept 2014	SALE	Higher One Holdings, Inc.	1,201	3.72 USD
05 Sept 2014	SALE	Higher One Holdings, Inc.	239,002	3.72 USD
08 Sept 2014	SALE	Higher One Holdings, Inc.	234	3.71 USD
08 Sept 2014	SALE	Higher One Holdings, Inc.	46,584	3.71 USD
24 May 2013	SALE	Higher One Holdings, Inc.	258	10.76 USD
24 May 2013	SALE	Higher One Holdings, Inc.	51,407	10.76 USD
23 May 2013	SALE	Higher One Holdings, Inc.	65,268	10.87 USD
23 May 2013	SALE	Higher One Holdings, Inc.	328	10.87 USD
27 Feb 2013	OTHER	Higher One Holdings, Inc.	231,921	0.00 USD
27 Feb 2013	OTHER	Higher One Holdings, Inc.	232,345	0.00 USD
27 Feb 2013	OTHER	Higher One Holdings, Inc.	8,285	0.00 USD
06 Nov 2012	SALE	Higher One Holdings, Inc.	160	12.17 USD
05 Nov 2012	SALE	Higher One Holdings, Inc.	95	12.41 USD
05 Nov 2012	SALE	Higher One Holdings, Inc.	18,992	12.41 USD
06 Nov 2012	SALE	Higher One Holdings, Inc.	31,754	12.17 USD
26 Oct 2012	SALE	Higher One Holdings, Inc.	14,055	12.28 USD
25 Oct 2012	SALE	Higher One Holdings, Inc.	93	12.31 USD
25 Oct 2012	SALE	Higher One Holdings, Inc.	18,330	12.31 USD
26 Oct 2012	SALE	Higher One Holdings, Inc.	71	12.28 USD
15 Oct 2012	SALE	Higher One Holdings, Inc.	995	12.02 USD
15 Oct 2012	SALE	Higher One Holdings, Inc.	5	12.02 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Higher One Holdings, Inc.	36,744	reported	08 Sept 2014	tx 21−961,383
CASCADE BANCORP	0	reported	30 May 2017	tx 3−11,496,411

Recent transactions

Date	Type	Issuer	Qty	Price
30 May 2017	SALE	CASCADE BANCORP	27,661	—
30 May 2017	SALE	CASCADE BANCORP	30,250	—
30 May 2017	SALE	CASCADE BANCORP	11,438,500	—
05 Sept 2014	SALE	Higher One Holdings, Inc.	1,201	3.72 USD
05 Sept 2014	SALE	Higher One Holdings, Inc.	239,002	3.72 USD
08 Sept 2014	SALE	Higher One Holdings, Inc.	234	3.71 USD
08 Sept 2014	SALE	Higher One Holdings, Inc.	46,584	3.71 USD
24 May 2013	SALE	Higher One Holdings, Inc.	258	10.76 USD
24 May 2013	SALE	Higher One Holdings, Inc.	51,407	10.76 USD
23 May 2013	SALE	Higher One Holdings, Inc.	65,268	10.87 USD
23 May 2013	SALE	Higher One Holdings, Inc.	328	10.87 USD
27 Feb 2013	OTHER	Higher One Holdings, Inc.	231,921	0.00 USD
27 Feb 2013	OTHER	Higher One Holdings, Inc.	232,345	0.00 USD
27 Feb 2013	OTHER	Higher One Holdings, Inc.	8,285	0.00 USD
06 Nov 2012	SALE	Higher One Holdings, Inc.	160	12.17 USD
05 Nov 2012	SALE	Higher One Holdings, Inc.	95	12.41 USD
05 Nov 2012	SALE	Higher One Holdings, Inc.	18,992	12.41 USD
06 Nov 2012	SALE	Higher One Holdings, Inc.	31,754	12.17 USD
26 Oct 2012	SALE	Higher One Holdings, Inc.	14,055	12.28 USD
25 Oct 2012	SALE	Higher One Holdings, Inc.	93	12.31 USD
25 Oct 2012	SALE	Higher One Holdings, Inc.	18,330	12.31 USD
26 Oct 2012	SALE	Higher One Holdings, Inc.	71	12.28 USD
15 Oct 2012	SALE	Higher One Holdings, Inc.	995	12.02 USD
15 Oct 2012	SALE	Higher One Holdings, Inc.	5	12.02 USD