Action  |
Qty |
Security |
Trade Note |
Price |
Currently |
Date  |
| Bought |
1000 |
AGOAssured Guaranty Ltd.
|
Ask Why
|
11.17 |
14.11 |
12/02/11 at 11:34 AM |
| Bought |
1000 |
AGOAssured Guaranty Ltd.
|
Ask Why
|
11.19 |
14.11 |
12/02/11 at 11:23 AM |
| Bought |
100 |
AGOAssured Guaranty Ltd.
|
Ask Why
|
11.10 |
14.11 |
12/02/11 at 09:37 AM |
| Bought |
200 |
AGOAssured Guaranty Ltd.
|
Ask Why
|
11.10 |
14.11 |
12/02/11 at 09:37 AM |
| Sold |
3000 |
AGOAssured Guaranty Ltd.
|
Ask Why
|
11.59 |
14.11 |
12/01/11 at 09:48 AM |
| Bought |
2000 |
AGOAssured Guaranty Ltd.
|
Ask Why
|
9.63 |
14.11 |
11/30/11 at 02:46 PM |
| Bought |
1000 |
AGOAssured Guaranty Ltd.
|
Ask Why
|
9.62 |
14.11 |
11/30/11 at 02:35 PM |
| Bought to Cover |
1000 |
MSMorgan Stanley
|
Ask Why
|
14.28 |
18.05 |
11/30/11 at 01:47 PM |
| Sold Short |
1000 |
MSMorgan Stanley
|
Ask Why
|
14.22 |
18.05 |
11/30/11 at 01:28 PM |
| Sold |
5000 |
BACBank of America Corporation
|
Ask Why
|
5.22 |
10.60 |
11/30/11 at 01:23 PM |
| Bought |
5000 |
BACBank of America Corporation
|
Ask Why
|
5.25 |
10.60 |
11/30/11 at 12:17 PM |
| Sold |
100 |
AAPLApple Inc.
|
Ask Why
|
379.10 |
509.79 |
11/30/11 at 12:12 PM |
| Bought |
100 |
AAPLApple Inc.
|
Ask Why
|
379.60 |
509.79 |
11/30/11 at 12:07 PM |
| Sold |
100 |
AAPLApple Inc.
|
Ask Why
|
379.34 |
509.79 |
11/30/11 at 11:58 AM |
| Bought |
100 |
AAPLApple Inc.
|
Ask Why
|
379.89 |
509.79 |
11/30/11 at 11:54 AM |
| Bought to Cover |
100 |
AAPLApple Inc.
|
Ask Why
|
379.86 |
509.79 |
11/30/11 at 11:52 AM |
| Sold Short |
100 |
AAPLApple Inc.
|
Ask Why
|
380.57 |
509.79 |
11/30/11 at 11:50 AM |
| Sold |
4500 |
BACBank of America Corporation
|
Ask Why
|
5.33 |
10.60 |
11/30/11 at 11:05 AM |
| Bought |
4500 |
BACBank of America Corporation
|
Ask Why
|
5.33 |
10.60 |
11/30/11 at 10:40 AM |
| Bought to Cover |
100 |
AAPLApple Inc.
|
Ask Why
|
380.92 |
509.79 |
11/30/11 at 10:37 AM |
