News + Filings Holdings
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WEINTRAUB CAPITAL MANAGEMENT, L.P.
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | PATHWARD FINANCIAL, INC. | CASH | 50,000 | -50,000 | 1,900,000 | -380,000 | $38.00 |
| 06/30/2013 | PATHWARD FINANCIAL, INC. | CASH | 50,000 | -50,000 | 1,314,000 | -966,000 | $26.28 |
| 03/31/2013 | PATHWARD FINANCIAL, INC. | CASH | 85,187 | -14,813 | 2,259,000 | -21,000 | $26.52 |
| 12/31/2012 | PATHWARD FINANCIAL, INC. | CASH | 100,000 | -100,000 | 2,280,000 | -2,425,000 | $22.80 |
| 09/30/2012 | PATHWARD FINANCIAL, INC. | CASH | 200,000 | 200,000 | 4,705,000 | 4,705,000 | $23.53 |
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