Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Bought |
- |
EUOProShares UltraShort Euro
|
Ask Why
|
23.37 |
19.13 |
05/11/10 at 02:45 PM |
| Sold to Close |
- |
PLL Jun 19 2010 $40.00 CallPall Corporation
|
Ask Why
|
0.70 |
0.10 |
05/10/10 at 01:28 PM |
| Sold |
- |
EUOProShares UltraShort Euro
|
Ask Why
|
23.28 |
19.13 |
05/07/10 at 11:50 AM |
| Bought to Open |
- |
PLL Jun 19 2010 $40.00 CallPall Corporation
|
Ask Why
|
1.60 |
0.10 |
04/29/10 at 03:38 PM |
| Bought |
- |
EUOProShares UltraShort Euro
|
Ask Why
|
21.64 |
19.13 |
04/28/10 at 09:30 AM |
| Sold |
- |
SVVSn.a.
|
Ask Why
|
18.64 |
0.00 |
04/27/10 at 11:38 AM |
| Bought |
- |
SVVSn.a.
|
Ask Why
|
17.30 |
0.00 |
04/07/10 at 10:44 AM |
| Sold |
- |
RAXRackspace Hosting, Inc
|
Ask Why
|
18.50 |
68.61 |
03/30/10 at 02:56 PM |
| Bought |
- |
RAXRackspace Hosting, Inc
|
Ask Why
|
19.76 |
68.61 |
03/18/10 at 02:45 PM |
| Sold |
- |
BPBP p.l.c.
|
Ask Why
|
58.10 |
41.39 |
03/18/10 at 02:31 PM |
| Bought |
- |
BPBP p.l.c.
|
Ask Why
|
53.37 |
41.39 |
02/10/10 at 12:01 PM |
| Sold |
- |
CCitigroup, Inc.
|
Ask Why
|
3.23 |
37.54 |
02/05/10 at 09:31 AM |
| Sold |
- |
CGWGuggenheim S&P Global …
|
Ask Why
|
17.35 |
22.25 |
02/04/10 at 03:25 PM |
| Bought |
- |
CCitigroup, Inc.
|
Ask Why
|
3.27 |
37.54 |
01/28/10 at 03:25 PM |
| Sold |
- |
SDSProShares UltraShort S&…
|
Ask Why
|
36.25 |
55.38 |
01/27/10 at 02:51 PM |
| Bought |
- |
SDSProShares UltraShort S&…
|
Ask Why
|
36.10 |
55.38 |
01/22/10 at 03:43 PM |
| Sold to Close |
- |
SPY Mar 20 2010 $110.00 CallSPDR S&P 500
|
Ask Why
|
4.00 |
3.55 |
01/22/10 at 01:05 PM |
| Sold |
- |
HWHeadwaters Incorporated
|
Ask Why
|
5.98 |
7.26 |
01/22/10 at 01:00 PM |
| Bought |
- |
BPBP p.l.c.
|
Ask Why
|
58.71 |
41.39 |
01/22/10 at 11:10 AM |
| Bought |
- |
HWHeadwaters Incorporated
|
Ask Why
|
6.19 |
7.26 |
01/21/10 at 02:34 PM |