Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Bought |
100 |
BKLNPowerShares Exchange-Trade…
|
Ask Why
|
25.01 |
24.85 |
02/25/13 at 09:51 AM |
| Sold |
100 |
TBTProShares UltraShort Lehma…
|
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|
15.00 |
61.47 |
08/03/12 at 10:07 AM |
| Bought |
100 |
TBTProShares UltraShort Lehma…
|
Ask Why
|
14.14 |
61.47 |
07/24/12 at 01:32 PM |
| Sold |
100 |
C .NCITIGROUP CAPITAL XIII
|
Ask Why
|
27.19 |
|
04/03/12 at 02:55 PM |
| Sold |
300 |
DELLDell Inc.
|
Ask Why
|
16.35 |
10.38 |
10/17/11 at 09:30 AM |
| Sold |
300 |
ITUBItau Unibanco Banco Holdin…
|
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|
18.25 |
15.61 |
08/31/11 at 11:36 AM |
| Bought |
300 |
DELLDell Inc.
|
Ask Why
|
15.69 |
10.38 |
08/16/11 at 01:37 PM |
| Sold |
500 |
GGBGerdau S.A.
|
Ask Why
|
8.66 |
8.73 |
08/15/11 at 01:16 PM |
| Bought |
100 |
C .NCITIGROUP CAPITAL XIII
|
Ask Why
|
24.30 |
|
08/08/11 at 01:57 PM |
| Sold |
300 |
BSBRBanco Santander Brasil SA …
|
Ask Why
|
8.49 |
7.06 |
08/08/11 at 01:50 PM |
| Sold |
100 |
YCSProShares UltraShort Yen New
|
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|
13.99 |
47.07 |
08/08/11 at 01:49 PM |
| Bought |
300 |
ITUBItau Unibanco Banco Holdin…
|
Ask Why
|
18.00 |
15.61 |
08/04/11 at 03:20 PM |
| Bought |
500 |
GGBGerdau S.A.
|
Ask Why
|
7.92 |
8.73 |
08/04/11 at 03:06 PM |
| Bought to Open |
9 |
VALE Jan 21 2012 $29.00 CallVALE S.A. American Deposi…
|
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|
2.47 |
0.01 |
08/04/11 at 11:46 AM |
| Bought to Open |
6 |
VALE Jan 21 2012 $29.00 CallVALE S.A. American Deposi…
|
Ask Why
|
2.47 |
0.01 |
08/04/11 at 11:46 AM |
| Sold |
100 |
VALEVALE S.A. American Deposi…
|
Ask Why
|
29.12 |
19.63 |
08/04/11 at 11:35 AM |
| Sold |
100 |
GMGeneral Motors Company
|
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|
26.45 |
24.52 |
08/04/11 at 11:34 AM |
| Sold |
100 |
RIORio Tinto Plc
|
Ask Why
|
62.35 |
54.98 |
08/04/11 at 11:34 AM |
| Sold |
300 |
BACBank of America Corporation
|
Ask Why
|
9.12 |
10.60 |
08/04/11 at 11:33 AM |
| Bought |
100 |
YCSProShares UltraShort Yen New
|
Ask Why
|
14.10 |
47.07 |
07/28/11 at 03:40 PM |