Asset-Backed Securities Industry - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	14	15	4	3	5	13	0	33	10
P	%wins				100	93	80	100	20	100	82
S	%ret	12	9	66	-0	1	3	6	36	49	16
S	%wins				73	44	48	24	0	0	32

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
5/8/24 16:15	5/7/24	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	Lamb William H	DE	D		P	32	32.45	0	1	0	234	D
5/7/24 16:00	5/6/24	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	Lamb William H	DE	D		P	98	32.03	0	3	1	233	D
9/5/23 15:53	9/1/23	NZF	Nuveen Municipal Credit Income Fund	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	-3	-100	0	D
8/2/23 13:17	7/31/23	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-100	0	D
6/20/23 06:10	6/15/23	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-63	0	D
2/1/23 18:52	1/30/23	MSPR	Msp Recovery, Inc.	NY	Other	Other	Asset-Backed Securities	Nomura Securities International Inc	NY	T		S	-9	1.15	0	-8	-4	182	D
11/30/22 11:52	11/28/22	CMU	Mfs High Yield Municipal Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-7	1	D
11/30/22 11:52	11/28/22	CXE	Mfs High Income Municipal Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-11	1	D
11/23/22 12:11	11/21/22	IQI	Invesco Quality Municipal Income Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-10	2	D
11/18/22 10:32	11/16/22	DTF	Dtf Tax-Free Income 2028 Term Fund Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-38	0	D
11/16/22 16:02	11/15/22	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	Egan Martin	DE	O	Chief Ac	M.d	26	10.45	0	3	8	33	D
11/2/22 10:23	11/1/22	PMFLX	Pimco Flexible Municipal Income Fund	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-20	1	D
8/24/22 18:46	8/22/22	MSPR	Msp Recovery, Inc.	NY	Other	Other	Asset-Backed Securities	Nomura Securities International Inc	NY	T		S	-39	2.61	0	-15	-4	327	D
7/26/22 16:00	6/2/22	MSPR	Msp Recovery, Inc.	NY	Other	Other	Asset-Backed Securities	Nomura Securities International Inc	NY	T		S.adm	-26	2.29	0	-11	-3	342	D
7/14/22 16:30	6/2/22	MSPR	Msp Recovery, Inc.	NY	Other	Other	Asset-Backed Securities	Nomura Securities International Inc	NY	T		S.dm	-26	2.29	0	-11	-6	178	D
12/21/21 17:03	12/21/21	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	Lamb William H	DE	D		M.d	52	10.45	0	5	2	222	D
12/10/21 16:12	12/9/21	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	Lamb William H	DE	D		M.d	43	8.50	0	5	2	217	D
6/7/21 17:39	6/1/21	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	Lamb William H	DE	D		M.ad	37	7.36	0	5	2	212	D
6/2/21 16:31	6/1/21	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	Lamb William H	DE	D		M.d	37	7.36	0	5	2	212	D
5/28/21 16:00	5/27/21	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	Beach Walter T	DE	D		S.m	-377	24.01	0	-16	-37	27	D
5/26/21 16:02	5/25/21	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	Beach Walter T	DE	D		M.d	132	8.77	0	15	55	42	D
5/26/21 16:02	5/25/21	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	Beach Walter T	DE	D		S.d	-516	23.46	0	-22	-34	42	D
3/10/21 14:00	3/8/21	BAF	Blackrock Municipal Income Investment Quality Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	0	-100	0	D
3/10/21 13:54	3/8/21	MUS	Blackrock Muniholdings Quality Fund, Inc.	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	-1	-100	0	D
3/10/21 13:51	3/8/21	MUH	Blackrock Muniholdings Fund Ii, Inc.	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	-1	-100	0	D
3/10/21 13:51	3/8/21	BBK	Blackrock Municipal Bond Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	0	0.00	0	-1	-100	0	D
11/21/19 16:47	11/20/19	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	Lamb William H	DE	D		P	108	10.84	0	10	6	191	D
12/10/18 17:18	12/6/18	DHCP	Ditech Holding Corp	NY	Other	Other	Asset-Backed Securities	Nomura Securities International Inc	NY	TH	See Rema	S.m	-35	0.0869	0	-402	-46	470	D
12/7/18 18:41	12/4/18	DHCP	Ditech Holding Corp	NY	Other	Other	Asset-Backed Securities	Nomura Securities International Inc	NY	TH	See Rema	S.a	-23	0.1123	0	-207	-19	871	D
12/6/18 14:42	12/3/18	DHCP	Ditech Holding Corp	NY	Other	Other	Asset-Backed Securities	Nomura Securities International Inc	NY	TH	See Rema	S.m	-72	0.1138	0	-633	-58	462	D
11/7/18 16:37	11/6/18	NZF	Nuveen Municipal Credit Income Fund	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, N.A.	OH	T		S	-531,000	100,000	0	-5	-100	0	D
11/30/17 16:09	11/28/17	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	Beach Walter T	DE	D		S.m	-424	9.67	0	-44	-13	291	D
11/30/17 16:06	8/2/17	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	Beach Walter T	DE	D		S.am	-827	7.74	0	-107	-24	335	D
8/4/17 16:07	8/2/17	TBBK	Bancorp, Inc.	DE	Other	Other	Asset-Backed Securities	Beach Walter T	DE	D		S.m	-827	7.74	0	-107	-24	335	D
3/5/12 18:28	3/1/12	MUS	Blackrock Muniholdings Quality Fund, Inc.	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T		S	-87,000	100,000	1	-1	-50	1	I	27	29	15	7	1	-3	1	0	0	1	-1	3	10	13
3/5/12 18:25	3/1/12	BAF	Blackrock Municipal Income Investment Quality Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T		S	-42,200	100,000	0	0	-50	0	I	29	28	17	7	2	-1	1	1	0	1	-4	0	5	8
3/5/12 18:17	3/1/12	BBK	Blackrock Municipal Bond Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T		S	-79,900	100,000	0	-1	-50	1	I	34	32	18	12	5	1	3	1	-1	1	-2	4	6	10
3/5/12 18:16	3/1/12	MHD	Blackrock Muniholdings Fund Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T		S	-83,700	100,000	1	-1	-50	1	I	31	28	16	8	2	0	2	1	0	3	1	3	6	15
3/5/12 18:13	3/1/12	BSD	Blackrock Strategic Municipal Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T		S	-42,900	100,000	0	0	-50	0	I	32	32	15	9	4	1	3	2	-1	0	0	2	7	16
3/5/12 18:11	3/1/12	MUH	Blackrock Muniholdings Fund II , Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T		S	-55,000	100,000	0	-1	-50	1	I	33	27	16	10	2	1	1	0	0	1	-2	4	9	16
3/2/12 15:08	2/23/12	MUE	Blackrock Muniholdings Quality Fund Ii, Inc.	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T		S	-131,000	100,000	1	-1	-50	1	I	28	30	17	8	1	-1	1	-1	0	0	-4	0	6	9
3/2/12 15:05	2/23/12	BLE	Blackrock Municipal Income Trust II	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T		S	-151,300	100,000	1	-2	-50	2	I	33	30	16	10	5	2	2	1	0	1	-2	4	8	12
3/2/12 15:01	2/23/12	BKN	Blackrock Investment Quality Municipal Trust Inc	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T		S	-125,900	100,000	1	-1	-50	1	I	37	38	21	12	7	3	4	2	0	-1	-5	-1	4	10
3/2/12 14:55	2/23/12	BYM	Blackrock Municipal Income Quality Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T		S	-137,200	100,000	1	-1	-50	1	I	30	25	17	8	4	0	3	1	0	1	-4	0	10	8
3/2/12 14:54	2/23/12	BFK	Blackrock Municipal Income Trust	X1	Other	Other	Asset-Backed Securities	Jpmorgan Chase Bank, National Association	NY	T		S	-270,800	100,000	1	-3	-50	3	I	31	35	20	13	5	2	4	2	0	0	-5	0	5	11
3/28/08 16:09	12/15/06	UCR	Macroshares Oil Up Tradeable Trust		Other	Other	Asset-Backed Securities	Caisse De Depot Et Placement Du Quebec	A8	T		P.m	11,967	64.51	0	186	417	230	D
4/27/07 12:15	4/25/07	HBCPR	Harris Preferred Capital Corp	MD	Other	Other	Asset-Backed Securities	Schneider Forrest M	IL	D		P	38	25.46	0	2		0	D
4/26/07 11:48	4/24/07	HBCPR	Harris Preferred Capital Corp	MD	Other	Other	Asset-Backed Securities	Schneider Forrest M	IL	D		P	60	25.45	0	2		0	I
7/17/06 17:15	7/14/06	SBTB	Sbt Bancorp, Inc.	CT	Other	Other	Asset-Backed Securities	Kevorkian Gary R	CT	D		P	5	28.30	0	0	2	7	D
5/30/06 18:28	5/30/06	SBTB	Sbt Bancorp, Inc.	CT	Other	Other	Asset-Backed Securities	Geitz Martin J	CT	DO	P,CEO	P	40	30.50	0	1	22	7
5/26/06 20:57	5/26/06	SBTB	Sbt Bancorp, Inc.	CT	Other	Other	Asset-Backed Securities	Geitz Martin J	CT	DO	P,CEO	P	30	30.45	0	1	20	6
5/26/06 20:26	5/24/06	SBTB	Sbt Bancorp, Inc.	CT	Other	Other	Asset-Backed Securities	Geitz Martin J	CT	DO	P,CEO	P.d	30	30.00	0	1	25	5
2/23/06 11:05	2/22/06	HBCPR	Harris Preferred Capital Corp	MD	Other	Other	Asset-Backed Securities	Skubic Paul	IL	DO	P	P	25	25.39	0	1	333	1
8/10/05 13:13	8/8/05	NLEQ	Nes Rentals Holdings Inc	DE	Other	Other	Asset-Backed Securities	Aspen Advisors LLC	NY	T		S	-15,190	10.00	0	-1,519	-72	584	I
4/14/05 18:21	4/13/05	NLEQ	Nes Rentals Holdings Inc	DE	Other	Other	Asset-Backed Securities	Oaktree Capital Management LLC	CA	T		S	-50	10.00	0	-5	0	3,638	I
4/12/05 19:57	4/8/05	NLEQ	Nes Rentals Holdings Inc	DE	Other	Other	Asset-Backed Securities	Oaktree Capital Management LLC	CA	T		S.m	-300	10.00	0	-30	-1	3,643	I
4/4/05 16:34	3/31/05	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Muhleisen Angie	NE	T		S.a	-4,500	31.83	4	-141	-12	1,001	D		26	43	19	-2	-6	-4	-2	0	-3	-1	2	15	28
3/31/05 18:32	3/29/05	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Muhleisen Angie	NE	T		S	-4,500	31.83	4	-141	-12	1,001	D		24	44	17	-4	-7	-7	-4	1	1	-2	3	14	31
3/22/05 15:06	3/18/05	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Hall Matthew D	NE	O	Exec Dir	S	-679	33.94	4	-20	-14	121	D		41	39	27	10	-2	0	2	-2	-4	-7	5	9	24
3/18/05 16:42	3/16/05	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bottegal David A	NE	O	CMO	S	-1,167	33.33	4	-35	-7	486	D		46	45	27	13	-1	-2	0	0	-3	-8	7	11	25
3/18/05 16:40	3/16/05	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bouc Don R	NE	D		S	-6,814	33.24	4	-205	-25	621	M		46	45	27	13	-1	-2	0	0	-3	-8	7	11	25
2/28/05 15:53	2/16/05	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Hall Matthew D	NE	O	Exec Dir	S.m	-1,174	33.55	5	-35	-20	141	D		46	55	42	28	11	4	5	-1	1	-5	10	2	20
2/2/05 18:54	1/31/05	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bouc Don R	NE	D		S.m	-2,124	30.35	2	-70	-41	100	I		26	43	54	14	13	12	9	-1	-1	14	10	21	37
1/26/05 13:40	12/1/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bouc Don R	NE	DO	P	S.a	-1,250	25.00	1	-50	-100	0	I		13	26	38	5	2	0	-1	2	13	24	21	38	57
1/5/05 14:34	12/31/04	HBCPR	Harris Preferred Capital Corp	MD	Other	Other	Asset-Backed Securities	Blockowicz David	IL	D		P.m	26	25.51	0	1	167	2	M
12/21/04 16:12	12/20/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Vanhorn James	NE	D		S	-53	26.71	2	-2	-2	90	D		22	45	8	21	10	5	-1	-1	1	2	25	31	46
12/10/04 19:40	12/9/04	NLEQ	Nes Rentals Holdings Inc	DE	Other	Other	Asset-Backed Securities	Oaktree Capital Management LLC	CA	T		S	-23	11.50	0	-2	0	3,673	I
12/2/04 15:49	12/1/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S	-125	25.00	3	-5	-2	245	D			34	8	28	10	5	5	-2	-1	6	37	46	50
12/2/04 15:48	12/1/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Vanhorn James	NE	D		S	-75	25.00	3	-3	-3	92	D			34	8	28	10	5	5	-2	-1	6	37	46	50
12/2/04 15:46	12/1/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bouc Don R	NE	DO	P	S	-1,250	25.00	3	-50	-100	0	I			34	8	28	10	5	5	-2	-1	6	37	46	50
10/1/04 19:18	9/21/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Muhleisen Angie	NE	T		P.a	110	24.42	4	5	New	5	I			-12	30	2	-5	-9	3	1	-2	-11	22	45	69
9/27/04 20:21	9/21/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Mulheisen Angie	NE	T		P	110	24.42	4	5	New	5	I			-11	28	4	-6	-7	-11	1	2	-10	22	53	67
9/27/04 20:13	9/21/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Dunlap Michael S	NE	DOT	CB,Co-CE	P	110	24.42	4	5	New	5	I			-11	28	4	-6	-7	-11	1	2	-10	22	53	67
9/20/04 20:43	9/17/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Vanhorn James	NE	D		S	-72	24.00	2	-3	-3	95	D			2	28	15	6	4	3	1	-11	-19	11	40	55
9/20/04 20:42	9/17/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S	-120	24.00	2	-5	-2	250	D			2	28	15	6	4	3	1	-11	-19	11	40	55
9/2/04 16:50	8/24/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S.a	-22	22.04	1	-1	0	260	D			-1	24	6	8	7	4	-1	0	-7	7	47	52
9/1/04 15:36	8/30/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Noordhoek Jeffrey R	NE	O	Exec Dir	S	-1,150	23.00	1	-50	-7	708	D			-1	22	7	7	6	5	0	-2	-4	4	47	51
8/31/04 15:55	8/30/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S	-115	23.00	1	-5	-2	255	D			-1	18	5	10	5	5	1	-1	-6	4	50	54
8/31/04 15:54	8/30/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Vanhorn James	NE	D		S	-92	23.00	1	-4	-4	98	D			-1	18	5	10	5	5	1	-1	-6	4	50	54
8/31/04 15:54	8/30/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Hall Matthew D	NE	O	Exec Dir	S	-225	22.55	1	-10	-5	175	D			-1	18	5	10	5	5	1	-1	-6	4	50	54
8/30/04 18:40	8/26/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bouc Don R	NE	DO	P	S	-50	22.10	1	-2	-4	50	I			-5	15	2	9	2	2	1	1	-5	5	49	53
8/26/04 15:47	8/25/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bouc Don R	NE	DO	P	S	-199	22.07	1	-9	-15	52	I			-6	14	1	4	2	0	1	6	-1	10	50	59
8/25/04 18:03	8/24/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Hosea Charles E	NE	O	Exec Dir	S.m	-173	22.03	1	-8	-9	77	D			-6	20	5	3	5	0	1	6	0	11	50	59
8/25/04 12:38	8/24/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S.m	-44	22.04	1	-2	-1	259	D			-6	20	5	3	5	0	0	6	0	11	50	59
8/25/04 12:35	8/24/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bouc Don R	NE	DO	P	S	-259	22.04	1	-12	-16	61	I			-6	20	5	3	5	0	0	6	0	11	50	59
8/24/04 11:24	8/23/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bouc Don R	NE	DO	P	S	-88	22.00	1	-4	-5	73	I			-6	24	3	3	2	0	1	5	-1	10	50	58
8/24/04 11:22	8/23/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S	-108	22.00	1	-5	-2	261	D			-6	24	3	3	2	0	1	5	-1	10	50	58
8/24/04 11:21	8/23/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Hosea Charles E	NE	O	Exec Dir	S	-132	22.00	1	-6	-7	85	D			-6	24	3	3	2	0	1	5	-1	10	50	58
8/24/04 11:20	8/23/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Vanhorn James	NE	D		S	-44	22.00	1	-2	-2	102	D			-6	24	3	3	2	0	1	5	-1	10	50	58
8/23/04 12:23	8/20/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bouc Don R	NE	DO	P	S	-22	22.00	1	-1	-1	77	I			-6	27	3	-1	1	0	0	2	12	11	51	57
8/23/04 12:09	8/20/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Vanhorn James	NE	D		S	-22	22.00	1	-1	-1	104	D			-6	27	3	-1	1	0	0	2	12	11	51	57
8/23/04 12:08	8/20/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Hosea Charles E	NE	O	Exec Dir	S	-22	22.00	1	-1	-1	91	D			-6	27	3	-1	1	0	0	2	12	11	51	57
8/23/04 12:06	8/20/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S	-24	22.00	1	-1	0	265	D			-6	27	3	-1	1	0	0	2	12	11	51	57
8/20/04 11:41	8/19/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Vanhorn James	NE	D		S	-22	22.00	1	-1	-1	105	D			-7	26	9	-1	5	1	0	1	11	9	49	57
8/20/04 11:38	8/19/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Hosea Charles E	NE	O	Exec Dir	S	-35	22.00	1	-2	-2	92	D			-7	26	9	-1	5	1	0	1	11	9	49	57
8/20/04 11:36	8/19/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S	-44	22.00	1	-2	-1	267	D			-7	26	9	-1	5	1	0	1	11	9	49	57
8/20/04 11:34	8/19/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bouc Don R	NE	DO	P	S	-22	22.00	1	-1	-1	78	I			-7	26	9	-1	5	1	0	1	11	9	49	57
8/18/04 13:58	8/17/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bouc Don R	NE	DO	P	S	-22	22.00	1	-1	-1	79	I			-7	29	9	3	6	2	0	0	7	8	50	58
8/17/04 19:50	8/17/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Vanhorn James	NE	D		S	-22	22.00	1	-1	-1	106	D			-7	23	10	2	2	-1	0	0	7	6	51	57
8/17/04 19:32	8/17/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S	-22	22.00	1	-1	0	269	D			-7	23	10	2	2	-1	0	0	7	6	51	57
8/17/04 19:29	8/17/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Hosea Charles E	NE	O	Exec Dir	S	-22	22.00	1	-1	-1	93	D			-7	23	10	2	2	-1	0	0	7	6	51	57
8/12/04 16:44	8/11/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S	-656	21.03	2	-31	-10	270	D			-6	17	23	-1	-2	5	-2	2	9	5	38	61
8/10/04 17:43	8/10/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S	-53	21.00	2	-3	-1	301	D			-15	4	17	-7	-8	-4	4	3	9	4	49	70
8/9/04 14:13	8/6/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bouc Don R	NE	DO	P	S	-422	21.09	2	-20	-10	175	I			-13	2	22	-6	-2	-2	-1	1	10	2	49	75
8/9/04 12:52	8/6/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S	-209	21.07	2	-10	-3	303	D			-13	2	22	-6	-2	-2	-1	1	10	2	49	75
8/6/04 13:27	8/5/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Hosea Charles E	NE	O	Exec Dir	S	-28	21.22	2	-1	-1	94	D			-13	3	17	-2	0	-4	-2	1	10	-1	42	71
8/6/04 13:25	8/5/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S	-26	21.29	2	-1	0	313	D			-13	3	17	-2	0	-4	-2	1	10	-1	42	71
8/6/04 13:23	8/5/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S	-431	21.32	2	-20	-6	314	D			-13	3	17	-2	0	-4	-2	1	10	-1	42	71
8/6/04 13:21	8/5/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Hall Matthew D	NE	O	Exec Dir	S	-83	21.26	2	-4	-2	185	D			-13	3	17	-2	0	-4	-2	1	10	-1	42	71
8/5/04 17:47	8/4/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Hosea Charles E	NE	O	Exec Dir	S	-206	21.24	2	-10	-9	95	D			-12	5	17	-2	1	-4	-2	3	11	-8	43	71
8/4/04 18:06	8/4/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S	-193	21.24	2	-9	-3	335	D			-12	1	16	1	-2	-4	-1	-2	9	-8	42	72
8/4/04 18:04	8/4/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Hall Matthew D	NE	O	Exec Dir	S	-204	21.24	2	-10	-5	189	D			-12	1	16	1	-2	-4	-1	-2	9	-8	42	72
8/4/04 16:10	8/3/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Vanhorn James	NE	D		S	-129	21.42	2	-6	-5	107	D			-12	1	16	1	-2	-4	-1	-2	9	-8	42	72
8/4/04 15:47	8/3/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Hosea Charles E	NE	O	Exec Dir	S	-138	21.51	2	-6	-6	105	D			-12	1	16	1	-2	-4	1	-1	10	-8	43	73
8/4/04 14:13	8/3/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Hall Matthew D	NE	O	Exec Dir	S	-140	21.54	2	-7	-3	198	D			-12	1	16	1	-2	-4	1	-1	10	-8	43	73
8/4/04 14:12	8/3/04	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	S	-140	21.50	2	-7	-2	344	D			-12	1	16	1	-2	-4	1	-1	10	-8	43	73
5/7/04 16:31	5/6/04	LEND	Accredited Home Lenders Holding Co	DE	Other	Other	Asset-Backed Securities	Rosenfeld Juanita	CA	O	Dir of C	M.d	6	4.81	0	1	4	31	D
4/2/04 12:02	3/30/04	LEND	Accredited Home Lenders Holding Co	DE	Other	Other	Asset-Backed Securities	Prentice Robert Alexander	CA	O	Former D	S.am	-1,279	38.77	0	-33	-64	18	I
4/1/04 13:33	3/30/04	LENG	Accredited Home Lenders Holding Co	DE	Other	Other	Asset-Backed Securities	Prentice Robert Alexander	CA	O	Former D	S.m	-1,279	38.77	0	-33	-64	18	I
4/1/04 11:21	3/30/04	LEND	Accredited Home Lenders Holding Co	DE	Other	Other	Asset-Backed Securities	Robbins John M	CA	D		M.d	0	8.00	0	0	0	17	D
4/1/04 11:21	3/30/04	LEND	Accredited Home Lenders Holding Co	DE	Other	Other	Asset-Backed Securities	Robbins John M	CA	D		S.d	-2	36.46	0	0	0	17	D
3/31/04 16:39	3/29/04	LEND	Accredited Home Lenders Holding Co	DE	Other	Other	Asset-Backed Securities	Robbins John M	CA	D		M.d	67	0.8710	0	77		17	D
3/31/04 16:39	3/29/04	LEND	Accredited Home Lenders Holding Co	DE	Other	Other	Asset-Backed Securities	Robbins John M	CA	D		S.d	-2,802	36.53	0	-77	-82	17	D
3/3/04 13:42	3/2/04	LEND	Accredited Home Lenders Holding Co	DE	Other	Other	Asset-Backed Securities	Prentice Robert Alexander	CA	O	Retired	M.d	12	2.82	0	4	9	54	D
12/15/03 20:48	12/11/03	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Ciarvella Raymond J	NE	O	Ex. Dir.	P	21	21.00	19	1	0	350	D									5	3	9	11	-12	24
12/15/03 20:47	12/11/03	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Henning Thomas Edward	NE	D		P	105	21.00	19	5	New	5	D									5	3	9	11	-12	24
12/15/03 20:46	12/11/03	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Leach Dennis V	NE	O	Exec Dir	P	32	21.00	19	2	7	23	D									5	3	9	11	-12	24
12/15/03 20:45	12/11/03	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Rotondi Dominic	NE	O	Exec Dir	P	105	21.00	19	5	40	18	D									5	3	9	11	-12	24
12/15/03 20:45	12/11/03	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Watson Cheryl E	NE	O	Exec Dir	P	105	21.00	19	5	7	75	D									5	3	9	11	-12	24
12/15/03 20:44	12/11/03	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Arguinchona Hilario	NE	O	Exec Dir	P	105	21.00	19	5	1	528	D									5	3	9	11	-12	24
12/15/03 20:43	12/11/03	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bottegal David A	NE	O	Ex. Dir.	P	21	21.00	19	1	0	451	D									5	3	9	11	-12	24
12/15/03 20:42	12/11/03	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Oconnor Brian J	NE	D		P	227	22.70	19	10	New	10	D									5	3	9	11	-12	24
12/15/03 20:42	12/11/03	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Abel James P	NE	D		P	63	21.00	19	3	New	3	M									5	3	9	11	-12	24
12/15/03 20:41	12/11/03	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Martinez Edward	NE	O	Exec. Di	P	5	21.00	19	0	0	92	M									5	3	9	11	-12	24
12/15/03 20:40	12/11/03	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Moreno Arturo R	AZ	D		P	210	21.00	19	10	New	10	D									5	3	9	11	-12	24
12/15/03 20:39	12/11/03	NNI	Nelnet Inc	NE	Other	Other	Asset-Backed Securities	Bouc Don R	NE	DO	P,Dir	P	0	0.00	19	0	0	2,944	M									5	3	9	11	-12	24
9/23/03 16:13	9/22/03	HBCPR	Harris Preferred Capital Corp	MD	Other	Other	Asset-Backed Securities	Schneider Forrest M	IL	D		P	5	25.37	0	0	New	0	D
8/27/03 15:57	8/27/03	RVEV	Honda Auto Receivables 1992-A Grantor Trust	CA	Other	Other	Asset-Backed Securities	Charles James	NY	O	CFO	M.d	90	0.4500	0	200		0	D
8/27/03 15:57	8/25/03	RVEV	Honda Auto Receivables 1992-A Grantor Trust	CA	Other	Other	Asset-Backed Securities	Charles James	NY	O	CFO	S.d	-91	6.75	0	-13	-100	0	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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