Action  |
Qty  |
Security  |
Trade Note |
Price  |
Currently |
Date  |
| Sold |
- |
NLYAnnaly Capital Management Inc
|
Ask Why
|
14.69 |
14.35 |
11/28/12 at 03:14 PM |
| Bought |
- |
NLYAnnaly Capital Management Inc
|
Ask Why
|
15.02 |
14.35 |
11/09/12 at 02:43 PM |
| Sold |
- |
PAYXPaychex, Inc.
|
Ask Why
|
33.00 |
33.64 |
08/30/12 at 10:52 AM |
| Sold |
- |
NMMNavios Maritime Partners L…
|
Ask Why
|
14.23 |
12.67 |
08/30/12 at 10:52 AM |
| Sold |
- |
CIMChimera Investment Corporation
|
Ask Why
|
2.50 |
2.69 |
08/30/12 at 10:21 AM |
| Bought |
- |
PAYXPaychex, Inc.
|
Ask Why
|
32.88 |
33.64 |
07/27/12 at 11:27 AM |
| Sold |
- |
SIRISirius XM Radio Inc.
|
Ask Why
|
1.86 |
2.91 |
06/11/12 at 10:06 AM |
| Sold |
- |
CVICVR Energy Inc.
|
Ask Why
|
30.39 |
46.75 |
05/15/12 at 09:49 AM |
| Bought to Open |
- |
SIRI Jun 16 2012 $2.00 CallSirius XM Radio Inc.
|
Ask Why
|
0.18 |
0.01 |
05/09/12 at 01:27 PM |
| Sold |
- |
SUNHSun Healthcare Group, Inc.
|
Ask Why
|
5.51 |
0.00 |
05/09/12 at 01:25 PM |
| Bought |
- |
DMNDDiamond Foods, Inc.
|
Ask Why
|
21.92 |
13.80 |
05/07/12 at 01:02 PM |
| Bought to Cover |
- |
NFLXNetflix, Inc.
|
Ask Why
|
76.00 |
93.30 |
05/04/12 at 02:14 PM |
| Bought |
- |
NMMNavios Maritime Partners L…
|
Ask Why
|
15.69 |
12.67 |
05/03/12 at 02:00 PM |
| Bought to Cover |
- |
GMCRGreen Mountain Coffee Roas…
|
Ask Why
|
26.43 |
40.29 |
05/03/12 at 12:43 PM |
| Sold Short |
- |
NFLXNetflix, Inc.
|
Ask Why
|
78.46 |
93.30 |
05/03/12 at 11:36 AM |
| Sold Short |
- |
GMCRGreen Mountain Coffee Roas…
|
Ask Why
|
27.12 |
40.29 |
05/03/12 at 11:08 AM |
| Bought |
- |
SIRISirius XM Radio Inc.
|
Ask Why
|
2.25 |
2.91 |
04/30/12 at 09:53 AM |
| Bought |
- |
EXMExcel Maritime Carriers Ltd.
|
Ask Why
|
1.78 |
0.46 |
04/27/12 at 03:43 PM |
| Sold |
- |
LINCLincoln Educational Servic…
|
Ask Why
|
6.86 |
4.40 |
04/19/12 at 11:50 AM |
| Sold |
- |
LINCLincoln Educational Servic…
|
Ask Why
|
6.86 |
4.40 |
04/19/12 at 11:50 AM |