Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Bought |
- |
AAPLApple Inc.
|
Ask Why
|
379.80 |
509.79 |
12/15/11 at 02:22 PM |
| Sold Short |
- |
RIMMResearch In Motion Limited
|
Ask Why
|
16.25 |
14.09 |
11/25/11 at 11:08 AM |
| Sold |
- |
ATECAlphatec Holdings, Inc.
|
Ask Why
|
2.26 |
1.85 |
08/26/11 at 09:30 AM |
| Sold |
- |
ATECAlphatec Holdings, Inc.
|
Ask Why
|
2.26 |
1.85 |
08/26/11 at 09:30 AM |
| Bought |
- |
LENLennar Corporation Class A
|
Ask Why
|
13.75 |
37.31 |
08/18/11 at 09:41 AM |
| Sold |
- |
ATECAlphatec Holdings, Inc.
|
Ask Why
|
2.60 |
1.85 |
08/05/11 at 02:39 PM |
| Sold to Close |
- |
C Sep 17 2011 $40.00 CallCitigroup, Inc.
|
Ask Why
|
0.50 |
0.01 |
08/05/11 at 10:22 AM |
| Bought |
- |
LENLennar Corporation Class A
|
Ask Why
|
15.50 |
37.31 |
08/05/11 at 09:53 AM |
| Sold to Close |
- |
C Aug 20 2011 $34.00 CallCitigroup, Inc.
|
Ask Why
|
2.00 |
0.01 |
08/05/11 at 09:31 AM |
| Sold to Close |
- |
P Aug 20 2011 $17.00 CallPandora Media, Inc.
|
Ask Why
|
0.75 |
0.05 |
08/01/11 at 09:30 AM |
| Bought to Open |
- |
C Aug 20 2011 $34.00 CallCitigroup, Inc.
|
Ask Why
|
4.60 |
0.01 |
07/29/11 at 11:04 AM |
| Sold |
- |
PPandora Media, Inc.
|
Ask Why
|
14.78 |
8.56 |
07/29/11 at 10:45 AM |
| Bought to Open |
- |
C Sep 17 2011 $40.00 CallCitigroup, Inc.
|
Ask Why
|
1.15 |
0.01 |
07/28/11 at 02:47 PM |
| Bought |
- |
ATECAlphatec Holdings, Inc.
|
Ask Why
|
3.20 |
1.85 |
07/25/11 at 09:30 AM |
| Sold to Close |
- |
LNKD Sep 17 2011 $105.00 CallLinkedIn Corporation Class A
|
Ask Why
|
9.10 |
0.05 |
07/22/11 at 09:46 AM |
| Bought to Open |
- |
C Sep 17 2011 $40.00 CallCitigroup, Inc.
|
Ask Why
|
0.94 |
0.01 |
07/19/11 at 11:28 AM |
| Bought to Open |
- |
LNKD Sep 17 2011 $105.00 CallLinkedIn Corporation Class A
|
Ask Why
|
8.80 |
0.05 |
07/18/11 at 03:56 PM |
| Bought to Open |
- |
P Aug 20 2011 $17.00 CallPandora Media, Inc.
|
Ask Why
|
1.30 |
0.05 |
07/18/11 at 09:33 AM |
| Bought |
- |
PPandora Media, Inc.
|
Ask Why
|
18.50 |
8.56 |
07/12/11 at 02:42 PM |
| Bought |
- |
AAPLApple Inc.
|
Ask Why
|
320.00 |
509.79 |
06/17/11 at 03:35 PM |