7/6/16 16:26 | 7/1/16 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund Ii, L.P. | NY | T | | S.m | -22,905 | 5.10 | 6 | -4,490 | -67 | 2,226 | M | 28 | 74 | 57 | 32 | 33 | 42 | 37 | 36 | 0 | 0 | 0 | | | |
1/5/15 19:57 | 12/31/14 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S.m | -301 | 4.24 | 1 | -71 | -1 | 6,701 | M | -63 | -54 | 6 | 72 | 19 | 15 | -5 | -1 | -1 | -8 | -16 | -29 | -27 | -20 |
12/30/14 20:41 | 12/24/14 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S.m | -583 | 4.27 | 1 | -137 | -2 | 6,772 | M | -60 | -56 | 12 | 67 | 19 | 15 | 1 | 1 | -2 | -6 | -19 | -44 | -30 | -24 |
12/24/14 16:23 | 12/22/14 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S.m | -242 | 4.32 | 1 | -56 | -1 | 6,909 | M | -59 | -57 | 18 | 46 | 19 | 19 | 10 | -3 | 4 | 0 | -12 | -41 | -33 | -23 |
9/9/14 16:44 | 9/5/14 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S.m | -1,067 | 3.72 | 1 | -287 | -4 | 6,965 | M | -71 | -48 | -53 | 2 | -13 | -8 | -4 | -4 | -4 | -6 | -35 | 1 | -24 | -43 |
6/5/13 17:22 | 6/3/13 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S.m | -10,503 | 10.43 | 3 | -1,007 | -12 | 7,401 | M | -31 | -16 | 20 | 18 | 14 | -1 | -2 | -2 | 3 | 4 | 8 | -28 | -5 | -62 |
6/3/13 16:04 | 5/30/13 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S.m | -1,955 | 10.87 | 3 | -180 | -2 | 8,408 | M | -29 | -24 | 22 | 22 | 22 | 7 | -4 | 0 | -1 | -3 | 4 | -28 | -9 | -65 |
5/29/13 19:59 | 5/28/13 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S.m | -673 | 10.78 | 3 | -62 | -1 | 8,588 | M | -28 | -25 | 22 | 18 | 17 | 11 | -2 | -2 | 1 | -1 | 6 | -22 | -7 | -65 |
5/28/13 17:02 | 5/23/13 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S.m | -1,269 | 10.82 | 3 | -117 | -1 | 8,651 | M | -29 | -27 | 19 | 14 | 15 | 11 | -4 | -5 | -2 | -2 | 3 | -24 | -6 | -67 |
11/7/12 16:43 | 11/5/12 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S.m | -625 | 12.26 | 4 | -51 | 0 | 13,600 | M | -31 | -29 | -21 | 5 | -10 | 2 | -1 | -4 | -4 | -5 | -12 | -2 | -3 | -21 |
11/5/12 14:16 | 11/2/12 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S | -357 | 12.58 | 4 | -28 | 0 | 13,651 | M | -31 | -28 | -18 | 4 | -5 | 2 | 3 | 2 | -1 | -20 | -28 | -15 | -21 | -34 |
11/1/12 18:20 | 10/31/12 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S.m | -942 | 12.58 | 4 | -75 | -1 | 13,679 | M | -28 | -29 | -16 | 14 | -4 | -2 | 6 | 3 | -1 | -18 | -30 | -14 | -23 | -37 |
10/29/12 09:06 | 10/25/12 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S.m | -400 | 12.30 | 4 | -33 | 0 | 13,754 | M | -29 | -33 | -22 | 11 | -6 | -7 | 3 | 1 | 3 | -1 | -27 | -14 | -21 | -35 |
10/24/12 17:52 | 10/22/12 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S.m | -690 | 12.14 | 4 | -57 | 0 | 13,787 | M | -27 | -31 | -26 | 5 | -6 | -9 | 2 | 2 | 0 | 3 | -27 | -11 | -20 | -37 |
10/22/12 16:39 | 10/19/12 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S | -205 | 12.00 | 4 | -17 | 0 | 13,844 | M | -26 | -28 | -25 | 6 | -3 | -11 | -7 | 0 | 0 | 1 | -26 | -6 | -20 | -33 |
10/17/12 17:50 | 10/15/12 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S | -12 | 12.02 | 4 | -1 | 0 | 13,861 | M | -28 | -29 | -24 | 1 | -7 | -10 | -10 | -2 | 1 | 2 | -23 | -3 | -24 | -35 |
10/15/12 16:32 | 10/11/12 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S.m | -548 | 12.11 | 4 | -45 | 0 | 13,862 | M | -28 | -31 | -23 | 1 | -3 | -11 | -10 | -7 | 0 | 0 | -19 | -5 | -25 | -37 |
10/10/12 19:30 | 10/8/12 | ONE | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S.m | -962 | 13.15 | 4 | -73 | -1 | 13,925 | M | -22 | -24 | -18 | 7 | 5 | -2 | -5 | -4 | -5 | -7 | -22 | -15 | -27 | -38 |
6/24/10 15:06 | 6/22/10 | HOH | Higher One Holdings, Inc. | DE | BizSv | BizSv | Business Services | Lightyear Fund II LP | NY | T | | S | -26,601 | 11.16 | 0 | -2,384 | -15 | 13,980 | M | | | | | | | | | | | | | | |