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Historical Trades

* Denotes short postion


SymbolNameNum of SharesDate PurchasedDate SoldSale PriceDiff(%)
CFI Culp 1500@6.02/share 11/2/2009 1/13/2010 $12.22 102.99%
TWER Towerstream 13000@1.1361/share 6/30/2008 11/16/2009 $1.8 58.44%
DO Diamond Offshore 80@76.65/share 1/3/2007 9/1/2009 $87.61 14.3%
TXT Textron 150@62.55/share 5/31/2008 9/1/2009 $15.5 -75.22%
BBI Blockbuster 3000@3.925/share 7/9/2007 9/1/2009 $0.91 -76.82%
SLT Sterlite Industries 1000@4.71/share 11/6/2008 7/1/2009 $12.67 169%
SLT Sterlite Industries 1000@4.71/share 11/6/2008 5/13/2009 $9.19 95.12%
PICO PICO Holdings 150@25.42/share 1/31/2009 4/17/2009 $29.57 16.33%
INTC Intel 500@15.6/share 10/9/2008 4/17/2009 $15.6 0%
TTM Tata Motors 500@17.52/share 2/29/2008 4/17/2009 $7.22 -58.79%
BCS Barclays Bank 400@32.435/share 11/20/2007 4/17/2009 $13.32 -58.93%
IBNMV.X IBN Jan 2009 12.50 Put 5@2.05/share 10/9/2008 1/16/2009 $0 -100%
IBNAZ.X IBN Jan 2009 20.00 Call 5@2.6/share 10/9/2008 1/16/2009 $0 -100%
MCS Marcus Corp 500@19.94/share 9/14/2007 12/26/2008 $14.48 -27.38%
JNJ Johnson & Johnson 200@57.65/share 2/28/2006 12/5/2008 $58.23 1.01%
TWM UltraShort Russell 2000 100@68.56/share 9/7/2007 9/17/2008 $76.93 12.21%
UMPQ Umpqua Holdings 500@12.13/share 6/30/2008 9/8/2008 $16.47 35.78%
MED Medifast 1000@6.955/share 11/30/2005 8/29/2008 $8.29 19.19%
GYMB Gymboree 200@42.02/share 6/14/2007 5/31/2008 $46.14 9.8%
CAJ Canon 200@45.83/share 12/31/2007 5/2/2008 $52.31 14.14%
ICLR ICON plc 100@37.3/share 1/31/2007 4/30/2008 $72 93.03%
BSQOF.X MNST Mar 2008 30.00 Put 10@2.05/share 9/7/2007 1/31/2008 $4.1 100%
JOEMJ.X JOE Jan 2008 50.00 Put 3@7/share 10/31/2006 12/31/2007 $14.5 107.14%
MNC Monaco Coach * 300@12.64/share 9/7/2007 12/31/2007 $8.88 29.75%
EPAX Ambassador Group 300@29.7/share 2/28/2007 12/31/2007 $18.31 -38.35%
AIRN Airspan Networks 1700@5.62/share 8/1/2005 12/31/2007 $1.76 -68.68%
STP Suntech Power 150@25.93/share 7/31/2006 11/8/2007 $65.17 151.33%
TTM Tata Motors 900@11.94/share 11/30/2005 10/31/2007 $19.7 64.99%
YUXMG.X YRCW Jan 2008 35.00 Put 8@2.6/share 10/31/2006 9/30/2007 $7.8 200%
LOGI Logitech 240@20.39/share 5/31/2006 9/30/2007 $29.55 44.92%
SNDK SanDisk 200@48.1/share 10/31/2006 9/30/2007 $55.1 14.55%
ERJ Embraer 200@43.53/share 8/1/2007 9/7/2007 $44.35 1.88%
BCS Barclays Bank 200@54.06/share 11/30/2006 8/1/2007 $55.8 3.22%
APVHH.X AAPL Aug 2007 140.00 Call 4@5.4/share 7/24/2007 7/26/2007 $9.96 84.44%
APVTF.X AAPL Aug 2007 130.00 Put 3@4.7/share 7/24/2007 7/26/2007 $0.7 -85.11%
NLS Nautilus 500@12.8/share 6/14/2007 7/17/2007 $9.9 -22.66%
CFCSH.X CFC Jul 2007 40.00 Put 8@2.46/share 1/3/2007 7/10/2007 $4.1 66.67%
MAT Mattel 300@19.7/share 9/30/2006 7/9/2007 $25.64 30.15%
INTC Intel 550@19/share 6/30/2006 6/14/2007 $23.23 22.26%
CRMRH.X CRM Jun 2007 40.00 Put 10@1.08/share 5/11/2007 6/14/2007 $0.05 -95.37%
MAT Mattel 300@19.7/share 9/30/2006 5/11/2007 $29.23 48.38%
NEWQG.X NEW May 2007 35.00 Put 2@3.6/share 10/31/2006 3/13/2007 $34.2 850%
LNUX VA Software 2000@1.83/share 1/31/2006 2/28/2007 $4.31 135.52%
NEWQG.X NEW May 2007 35.00 Put 3@3.6/share 10/31/2006 2/8/2007 $15.7 336.11%
IYTOQ.X IYT Mar 2007 85.00 Put 5@3.9/share 10/31/2006 2/8/2007 $0.9 -76.92%
GLD streetTRACKS Gold 150@59.47/share 9/30/2006 1/31/2007 $64.83 9.01%
SIFY Sify Ltd 1000@7.92/share 7/31/2006 1/3/2007 $9.41 18.81%
NOK Nokia 600@16.91/share 9/30/2005 11/30/2006 $20.22 19.57%
SWY Safeway 300@25.12/share 3/31/2006 11/30/2006 $30.81 22.65%
LOGI Logitech 240@20.39/share 5/31/2006 10/31/2006 $26.45 29.72%
PHG Philips Electronics 300@32.52/share 2/28/2006 10/31/2006 $34.83 7.1%
INFY Infosys 300@35.3/share 5/31/2006 9/30/2006 $47.73 35.21%
RCMT RCM Technologies 1600@6.48/share 3/31/2006 9/20/2006 $5.07 -21.76%
ETN Eaton Corp 140@76.65/share 4/30/2006 9/1/2006 $67.83 -11.51%
ATYT ATI Technologies 800@13.05/share 8/1/2005 7/31/2006 $20.12 54.18%
MED Medifast 1000@5.39/share 11/30/2005 6/30/2006 $17.87 231.54%
CMGI CMGI 7000@1.44/share 4/30/2006 6/30/2006 $1.2 -16.67%
MED Medifast 500@5.39/share 11/30/2005 5/31/2006 $18 233.95%
WIT Wipro Ltd. 500@9.91/share 8/31/2005 5/31/2006 $11.99 20.99%
LNUX VA Software 2000@1.83/share 1/31/2006 4/30/2006 $5.26 187.43%
STX Seagate Technologies 350@14.49/share 10/31/2005 4/30/2006 $26.56 83.3%
UNH UnitedHealth Group 100@59.42/share 1/31/2006 4/30/2006 $49.74 -16.29%
LNUX VA Software 2000@1.83/share 1/31/2006 3/31/2006 $4.79 161.75%
F Ford 900@7.72/share 12/30/2005 3/31/2006 $7.96 3.11%
WIT Wipro Ltd. 500@9.91/share 8/31/2005 2/28/2006 $13.89 40.16%
PFE Pfizer 400@23.32/share 12/30/2005 2/28/2006 $26.19 12.31%
ORCC Online Resources Corp. 1000@9.59/share 8/31/2005 1/31/2006 $13.3 38.69%
PEET Peet's Coffee 300@30.61/share 9/30/2005 1/31/2006 $30.82 0.69%
STX Seagate Technologies 350@14.49/share 10/31/2005 12/30/2005 $19.99 37.96%
ROST Ross Stores 350@27.04/share 10/31/2005 12/30/2005 $28.9 6.88%
WSDT.PK WisdomTree Investments 1000@7.4/share 11/30/2006 12/30/1899 $0.95 -87.16%