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. | 35,424 | reported | 05 Jan 2015 | tx 16+58,238−127,086 |
| CASCADE BANCORP | 27,661 | reported | 26 May 2016 | tx 3+15,195 |
| COLLEGIATE FUNDING SERVICES INC | 1,000 | reported | 21 Jul 2004 | tx 1+1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Feb 2013 | GRANT_AWARD | Higher One Holdings, Inc. | 4,990 | — | |
| 21 Feb 2014 | GRANT_AWARD | Higher One Holdings, Inc. | 9,844 | — | |
| 18 Feb 2011 | GRANT_AWARD | Higher One Holdings, Inc. | 10,000 | — | deriv |
| 21 Feb 2014 | GRANT_AWARD | Higher One Holdings, Inc. | 7,713 | — | deriv |
| 10 Feb 2012 | GRANT_AWARD | Higher One Holdings, Inc. | 15,000 | — | deriv |
| 15 Feb 2013 | GRANT_AWARD | Higher One Holdings, Inc. | 10,691 | — | deriv |
| 26 May 2016 | GRANT_AWARD | CASCADE BANCORP | 4,569 | 0.00 USD | |
| 10 Jun 2015 | GRANT_AWARD | CASCADE BANCORP | 5,210 | 0.00 USD | |
| 02 Jan 2015 | SALE | Higher One Holdings, Inc. | 256 | 4.25 USD | |
| 02 Jan 2015 | SALE | Higher One Holdings, Inc. | 51,014 | 4.25 USD | |
| 05 Jan 2015 | SALE | Higher One Holdings, Inc. | 15 | 4.21 USD | |
| 05 Jan 2015 | SALE | Higher One Holdings, Inc. | 2,885 | 4.21 USD | |
| 31 Dec 2014 | SALE | Higher One Holdings, Inc. | 16,736 | 4.23 USD | |
| 31 Dec 2014 | SALE | Higher One Holdings, Inc. | 84 | 4.23 USD | |
| 23 Dec 2014 | SALE | Higher One Holdings, Inc. | 185 | 4.26 USD | |
| 23 Dec 2014 | SALE | Higher One Holdings, Inc. | 36,771 | 4.26 USD | |
| 22 Dec 2014 | SALE | Higher One Holdings, Inc. | 19,044 | 4.44 USD | |
| 22 Dec 2014 | SALE | Higher One Holdings, Inc. | 96 | 4.44 USD | |
| 11 Jun 2014 | GRANT_AWARD | CASCADE BANCORP | 5,416 | 0.00 USD | |
| 21 Jul 2004 | PURCHASE | COLLEGIATE FUNDING SERVICES INC | 1,000 | 16.00 USD |