| |
(a) Description of property (Example 100 sh. XYZ Co.) |
(b) Date acquired (Mo., day, yr.) |
(c) Date sold (Mo., day, yr.) |
(d) Sales price (see page D-6 if the instructions) |
(e) Cost or other basis (see page D-7 if the instructions) |
(f) Gain or (loss) Subtract (e) from (d) |
Code |
| 1 |
200 sh. ALD - ALLIED CAPITAL CORP |
12/11/2008 |
12/31/2008 |
533.02 |
425.00 |
108.02 |
|
| |
30 sh. AMLN - AMYLIN PHARMACEUTICALS INC |
12/11/2008 |
12/11/2008 |
321.50 |
323.20 |
(1.70) |
S |
| |
50 sh. ANN - ANNTAYLOR STORES CORP |
11/07/2008 |
11/10/2008 |
430.00 |
467.50 |
(37.50) |
|
| |
20 sh. ANN - ANNTAYLOR STORES CORP |
11/21/2008 |
12/10/2008 |
124.20 |
95.60 |
28.60 |
|
| |
20 sh. ASH - ASHLAND INC |
12/15/2008 |
12/15/2008 |
200.00 |
206.60 |
(6.60) |
|
| |
30 sh. ASH - ASHLAND INC |
12/15/2008 |
12/18/2008 |
339.80 |
309.90 |
29.90 |
|
| |
1 sh. BIDU - BAIDU.COM - ADR |
12/03/2008 |
12/09/2008 |
115.43 |
109.21 |
6.22 |
|
| |
1 sh. BIDU - BAIDU.COM - ADR |
12/03/2008 |
12/11/2008 |
119.80 |
109.21 |
10.59 |
|
| |
2 sh. BIDU - BAIDU.COM - ADR |
12/10/2008 |
12/11/2008 |
239.59 |
206.22 |
33.37 |
|
| |
50 sh. BRY - BERRY PETROLEUM CO-CLASS A |
12/12/2008 |
12/15/2008 |
458.00 |
421.50 |
36.50 |
|
| |
30 sh. BTU - PEABODY ENERGY CORP |
12/10/2008 |
12/10/2008 |
757.10 |
751.00 |
6.10 |
S |
| |
80 sh. C - CITIGROUP INC |
11/21/2008 |
12/03/2008 |
593.40 |
272.80 |
320.60 |
|
| |
10 sh. C - CITIGROUP INC |
11/21/2008 |
12/05/2008 |
77.60 |
34.10 |
43.50 |
|
| |
10 sh. C - CITIGROUP INC |
11/21/2008 |
12/09/2008 |
88.00 |
34.10 |
53.90 |
|
| |
200 sh. CAR - AVIS BUDGET GROUP INC |
11/07/2008 |
11/10/2008 |
337.00 |
329.00 |
8.00 |
|
| |
100 sh. CCO - CLEAR CHANNEL OUTDOOR-CL A |
11/11/2008 |
11/12/2008 |
491.01 |
419.00 |
72.01 |
|
| |
50 sh. CDNS - CADENCE DESIGN SYS INC |
12/11/2008 |
12/12/2008 |
139.00 |
142.50 |
(3.50) |
|
| |
25 sh. CENX - CENTURY ALUMINUM COMPANY |
11/21/2008 |
12/09/2008 |
195.75 |
122.83 |
72.92 |
|
| |
5 sh. CENX - CENTURY ALUMINUM COMPANY |
11/21/2008 |
12/10/2008 |
42.55 |
24.57 |
17.98 |
|
| |
45 sh. CENX - CENTURY ALUMINUM COMPANY |
12/10/2008 |
12/10/2008 |
382.95 |
377.65 |
5.30 |
|
| |
50 sh. CENX - CENTURY ALUMINUM COMPANY |
12/10/2008 |
12/11/2008 |
479.00 |
455.00 |
24.00 |
C |
| |
20 sh. CENX - CENTURY ALUMINUM COMPANY |
12/11/2008 |
12/11/2008 |
192.40 |
194.00 |
(1.60) |
S |
| |
30 sh. CHK - CHESAPEAKE ENERGY CORP |
12/04/2008 |
12/08/2008 |
443.30 |
364.90 |
78.40 |
|
| |
40 sh. CLP - COLONIAL PROPERTIES TRUST |
12/04/2008 |
12/08/2008 |
279.80 |
251.20 |
28.60 |
|
| |
10 sh. CLP - COLONIAL PROPERTIES TRUST |
12/04/2008 |
12/10/2008 |
71.10 |
62.80 |
8.30 |
|
| |
50 sh. CLP - COLONIAL PROPERTIES TRUST |
12/11/2008 |
12/12/2008 |
320.00 |
300.00 |
20.00 |
|
| |
160 sh. CLR - CONTINENTAL RESOURCES INC |
12/10/2008 |
12/10/2008 |
3,110.90 |
3,131.80 |
(20.90) |
C |
| |
30 sh. CNW - CON-WAY INC |
12/12/2008 |
12/15/2008 |
619.40 |
636.10 |
(16.70) |
|
| |
100 sh. CPE - CALLON PETROLEUM CO |
12/10/2008 |
12/11/2008 |
375.00 |
264.00 |
111.00 |
|
| |
30 sh. CRZO - CARRIZO OIL & GAS INC |
12/05/2008 |
12/08/2008 |
432.20 |
367.40 |
64.80 |
C |
| |
5 sh. CRZO - CARRIZO OIL & GAS INC |
12/05/2008 |
12/09/2008 |
75.55 |
62.70 |
12.85 |
|
| |
5 sh. CRZO - CARRIZO OIL & GAS INC |
12/05/2008 |
12/10/2008 |
76.65 |
62.70 |
13.95 |
|
| |
30 sh. CRZO - CARRIZO OIL & GAS INC |
12/10/2008 |
12/10/2008 |
515.60 |
520.00 |
(4.40) |
S |
| |
30 sh. CRZO - CARRIZO OIL & GAS INC |
12/12/2008 |
12/12/2008 |
452.60 |
462.00 |
(9.40) |
|
| |
20 sh. CRZO - CARRIZO OIL & GAS INC |
12/12/2008 |
12/15/2008 |
327.80 |
308.00 |
19.80 |
|
| |
50 sh. CSIQ - CANADIAN SOLAR INC |
11/12/2008 |
12/15/2008 |
277.50 |
292.50 |
(15.00) |
|
| |
50 sh. CSIQ - CANADIAN SOLAR INC |
11/12/2008 |
12/18/2008 |
310.50 |
292.50 |
18.00 |
|
| |
15 sh. CTV - COMMSCOPE INC. |
11/21/2008 |
12/08/2008 |
174.95 |
126.45 |
48.50 |
|
| |
5 sh. CTV - COMMSCOPE INC. |
11/21/2008 |
12/10/2008 |
69.50 |
42.15 |
27.35 |
|
| |
50 sh. DDR - DEVELOPERS DIVERSIFIED RLTY |
11/10/2008 |
12/04/2008 |
247.50 |
407.48 |
(159.98) |
|
| |
100 sh. DDR - DEVELOPERS DIVERSIFIED RLTY |
11/21/2008 |
12/08/2008 |
608.50 |
259.00 |
349.50 |
|
| |
100 sh. DDR - DEVELOPERS DIVERSIFIED RLTY |
12/04/2008 |
12/08/2008 |
608.50 |
494.00 |
114.50 |
|
| |
280 sh. DDR - DEVELOPERS DIVERSIFIED RLTY |
12/08/2008 |
12/08/2008 |
1,705.20 |
1,625.40 |
79.80 |
C |
| |
20 sh. DDR - DEVELOPERS DIVERSIFIED RLTY |
12/08/2008 |
12/10/2008 |
118.40 |
116.60 |
1.80 |
|
| |
300 sh. DDR - DEVELOPERS DIVERSIFIED RLTY |
12/11/2008 |
12/12/2008 |
1,647.00 |
1,518.00 |
129.00 |
C |
| |
150 sh. DDR - DEVELOPERS DIVERSIFIED RLTY |
12/12/2008 |
12/12/2008 |
852.50 |
819.00 |
33.50 |
C |
| |
50 sh. DIOD - DIODES INC |
11/07/2008 |
12/11/2008 |
280.29 |
374.49 |
(94.20) |
|
| |
50 sh. DIOD - DIODES INC |
11/21/2008 |
12/11/2008 |
282.41 |
172.00 |
110.41 |
C |
| |
100 sh. DIOD - DIODES INC |
12/11/2008 |
12/12/2008 |
587.00 |
566.00 |
21.00 |
|
| |
50 sh. DIOD - DIODES INC |
12/16/2008 |
12/18/2008 |
316.00 |
297.00 |
19.00 |
|
| |
75 sh. DPTR - DELTA PETROLEUM CORP |
11/07/2008 |
11/10/2008 |
462.50 |
339.75 |
122.75 |
|
| |
25 sh. DPTR - DELTA PETROLEUM CORP |
11/07/2008 |
12/09/2008 |
129.00 |
113.25 |
15.75 |
|
| |
75 sh. DPTR - DELTA PETROLEUM CORP |
11/11/2008 |
12/09/2008 |
387.00 |
413.49 |
(26.49) |
|
| |
100 sh. DPTR - DELTA PETROLEUM CORP |
11/12/2008 |
12/10/2008 |
562.00 |
559.99 |
2.01 |
|
| |
50 sh. DPTR - DELTA PETROLEUM CORP |
12/15/2008 |
12/16/2008 |
210.50 |
233.00 |
(22.50) |
|
| |
100 sh. DRYS - DRYSHIPS INC |
11/07/2008 |
11/10/2008 |
1,508.03 |
1,379.50 |
128.53 |
C |
| |
50 sh. DRYS - DRYSHIPS INC |
11/10/2008 |
12/08/2008 |
330.17 |
707.99 |
(377.82) |
|
| |
10 sh. DRYS - DRYSHIPS INC |
11/21/2008 |
12/08/2008 |
66.03 |
32.60 |
33.43 |
|
| |
40 sh. DRYS - DRYSHIPS INC |
11/21/2008 |
12/09/2008 |
388.60 |
130.40 |
258.20 |
|
| |
100 sh. DRYS - DRYSHIPS INC |
12/03/2008 |
12/09/2008 |
971.50 |
395.00 |
576.50 |
|
| |
95 sh. DRYS - DRYSHIPS INC |
12/08/2008 |
12/09/2008 |
937.50 |
697.30 |
240.20 |
C |
| |
5 sh. DRYS - DRYSHIPS INC |
12/08/2008 |
12/10/2008 |
54.00 |
36.70 |
17.30 |
|
| |
50 sh. DRYS - DRYSHIPS INC |
12/11/2008 |
12/12/2008 |
440.00 |
437.50 |
2.50 |
|
| |
50 sh. DRYS - DRYSHIPS INC |
12/12/2008 |
12/12/2008 |
440.00 |
401.00 |
39.00 |
|
| |
100 sh. DXO - POWERSHARES DB CRUDE OIL 2X |
12/08/2008 |
12/11/2008 |
324.50 |
286.00 |
38.50 |
|
| |
100 sh. DXO - POWERSHARES DB CRUDE OIL 2X |
12/11/2008 |
12/11/2008 |
324.50 |
318.50 |
6.00 |
|
| |
200 sh. DXO - POWERSHARES DB CRUDE OIL 2X |
12/11/2008 |
12/12/2008 |
655.00 |
647.50 |
7.50 |
C |
| |
40 sh. EGLE - EAGLE BULK SHIPPING INC |
12/09/2008 |
12/09/2008 |
240.60 |
188.40 |
52.20 |
|
| |
10 sh. EGLE - EAGLE BULK SHIPPING INC |
12/09/2008 |
12/10/2008 |
71.50 |
47.10 |
24.40 |
|
| |
50 sh. EGLE - EAGLE BULK SHIPPING INC |
12/11/2008 |
12/12/2008 |
335.50 |
294.50 |
41.00 |
|
| |
100 sh. EK - EASTMAN KODAK CO |
12/11/2008 |
12/11/2008 |
618.50 |
630.00 |
(11.50) |
C |
| |
5 sh. ENER - ENERGY CONVERSION DEVICES |
11/21/2008 |
12/10/2008 |
110.80 |
99.80 |
11.00 |
|
| |
130 sh. ERTS - ELECTRONIC ARTS INC |
12/10/2008 |
12/10/2008 |
2,161.20 |
2,120.00 |
41.20 |
C |
| |
40 sh. EXM - EXCEL MARITIME CARRIERS LTD |
12/09/2008 |
12/09/2008 |
256.60 |
226.40 |
30.20 |
|
| |
10 sh. EXM - EXCEL MARITIME CARRIERS LTD |
12/09/2008 |
12/10/2008 |
83.90 |
56.60 |
27.30 |
|
| |
50 sh. EXM - EXCEL MARITIME CARRIERS LTD |
12/11/2008 |
12/12/2008 |
330.50 |
314.50 |
16.00 |
|
| |
200 sh. FBN - FURNITURE BRANDS INTL INC |
12/15/2008 |
12/16/2008 |
452.00 |
440.00 |
12.00 |
C |
| |
100 sh. FCSX - FCSTONE GROUP INC |
11/07/2008 |
12/10/2008 |
338.00 |
292.98 |
45.02 |
|
| |
15 sh. FCX - FREEPORT-MCMORAN COPPER-B |
12/03/2008 |
12/08/2008 |
297.65 |
258.75 |
38.90 |
|
| |
5 sh. FCX - FREEPORT-MCMORAN COPPER-B |
12/03/2008 |
12/10/2008 |
104.20 |
86.25 |
17.95 |
|
| |
20 sh. FCX - FREEPORT-MCMORAN COPPER-B |
12/11/2008 |
12/11/2008 |
486.00 |
493.80 |
(7.80) |
S |
| |
20 sh. FDS - FACTSET RESEARCH SYSTEMS INC |
12/16/2008 |
12/16/2008 |
766.20 |
778.80 |
(12.60) |
S |
| |
90 sh. FMCN - FOCUS MEDIA HOLDING-ADR |
12/10/2008 |
12/10/2008 |
772.70 |
778.40 |
(5.70) |
C |
| |
50 sh. FMCN - FOCUS MEDIA HOLDING-ADR |
12/10/2008 |
12/15/2008 |
414.50 |
430.50 |
(16.00) |
|
| |
25 sh. GCI - GANNETT CO |
11/21/2008 |
12/05/2008 |
215.75 |
151.58 |
64.17 |
|
| |
5 sh. GCI - GANNETT CO |
11/21/2008 |
12/10/2008 |
39.95 |
30.32 |
9.63 |
|
| |
50 sh. GCI - GANNETT CO |
12/11/2008 |
12/15/2008 |
360.50 |
376.50 |
(16.00) |
|
| |
100 sh. GGP - GENERAL GROWTH PROPERTIES |
11/07/2008 |
11/10/2008 |
193.01 |
201.50 |
(8.49) |
|
| |
200 sh. GGP - GENERAL GROWTH PROPERTIES |
11/07/2008 |
12/04/2008 |
281.00 |
403.00 |
(122.00) |
|
| |
100 sh. GGP - GENERAL GROWTH PROPERTIES |
11/11/2008 |
12/04/2008 |
140.50 |
43.31 |
97.19 |
|
| |
200 sh. GGP - GENERAL GROWTH PROPERTIES |
11/11/2008 |
12/09/2008 |
345.00 |
86.63 |
258.37 |
|
| |
300 sh. GGP - GENERAL GROWTH PROPERTIES |
12/08/2008 |
12/09/2008 |
517.50 |
432.50 |
85.00 |
C |
| |
500 sh. GGP - GENERAL GROWTH PROPERTIES |
12/08/2008 |
12/10/2008 |
845.00 |
807.50 |
37.50 |
C |
| |
200 sh. GGP - GENERAL GROWTH PROPERTIES |
12/11/2008 |
12/12/2008 |
361.00 |
323.00 |
38.00 |
|
| |
500 sh. GGP - GENERAL GROWTH PROPERTIES |
12/12/2008 |
12/12/2008 |
898.50 |
937.50 |
(39.00) |
C |
| |
300 sh. GGP - GENERAL GROWTH PROPERTIES |
12/12/2008 |
12/15/2008 |
487.50 |
571.50 |
(84.00) |
C |
| |
50 sh. GIII - G-III APPAREL GROUP LTD |
12/11/2008 |
12/11/2008 |
251.50 |
251.50 |
0.00 |
|
| |
50 sh. GIII - G-III APPAREL GROUP LTD |
12/11/2008 |
12/18/2008 |
316.50 |
251.00 |
65.50 |
|
| |
30 sh. GIL - GILDAN ACTIVEWEAR INC |
12/11/2008 |
12/12/2008 |
262.10 |
270.30 |
(8.20) |
|
| |
20 sh. GIL - GILDAN ACTIVEWEAR INC |
12/11/2008 |
12/18/2008 |
193.80 |
180.20 |
13.60 |
|
| |
30 sh. GIL - GILDAN ACTIVEWEAR INC |
12/12/2008 |
12/18/2008 |
290.70 |
264.40 |
26.30 |
|
| |
50 sh. GM - GENERAL MOTORS CORP |
11/07/2008 |
11/10/2008 |
154.00 |
210.00 |
(56.00) |
|
| |
300 sh. GM - GENERAL MOTORS CORP |
11/10/2008 |
11/10/2008 |
955.50 |
949.50 |
6.00 |
C |
| |
300 sh. GM - GENERAL MOTORS CORP |
11/10/2008 |
12/03/2008 |
1,414.50 |
965.50 |
449.00 |
C |
| |
80 sh. GM - GENERAL MOTORS CORP |
11/10/2008 |
12/04/2008 |
385.40 |
266.00 |
119.40 |
|
| |
15 sh. GM - GENERAL MOTORS CORP |
11/10/2008 |
12/09/2008 |
70.26 |
49.88 |
20.38 |
|
| |
5 sh. GM - GENERAL MOTORS CORP |
11/10/2008 |
12/10/2008 |
23.24 |
16.62 |
6.62 |
|
| |
40 sh. GNK - GENCO SHIPPING & TRADING LTD |
12/09/2008 |
12/09/2008 |
466.20 |
398.00 |
68.20 |
|
| |
10 sh. GNK - GENCO SHIPPING & TRADING LTD |
12/09/2008 |
12/10/2008 |
125.60 |
99.50 |
26.10 |
|
| |
50 sh. GNK - GENCO SHIPPING & TRADING LTD |
12/11/2008 |
12/12/2008 |
528.50 |
456.00 |
72.50 |
|
| |
300 sh. GNW - GENWORTH FINANCIAL INC-CL A |
11/07/2008 |
11/10/2008 |
933.00 |
853.50 |
79.50 |
C |
| |
100 sh. GNW - GENWORTH FINANCIAL INC-CL A |
11/07/2008 |
12/08/2008 |
262.00 |
276.50 |
(14.50) |
|
| |
95 sh. GNW - GENWORTH FINANCIAL INC-CL A |
11/11/2008 |
12/09/2008 |
241.25 |
144.39 |
96.86 |
|
| |
5 sh. GNW - GENWORTH FINANCIAL INC-CL A |
11/11/2008 |
12/10/2008 |
12.70 |
7.60 |
5.10 |
|
| |
150 sh. GNW - GENWORTH FINANCIAL INC-CL A |
12/16/2008 |
12/16/2008 |
521.50 |
487.00 |
34.50 |
C |
| |
2 sh. GOOG - GOOGLE INC-CL A |
11/21/2008 |
12/05/2008 |
557.94 |
507.28 |
50.66 |
|
| |
1 sh. GOOG - GOOGLE INC-CL A |
12/03/2008 |
12/08/2008 |
297.82 |
269.25 |
28.57 |
|
| |
50 sh. HBI - HANESBRANDS INC. |
12/11/2008 |
12/11/2008 |
568.50 |
566.00 |
2.50 |
|
| |
50 sh. HBI - HANESBRANDS INC. |
12/12/2008 |
12/12/2008 |
499.00 |
507.50 |
(8.50) |
|
| |
50 sh. HBI - HANESBRANDS INC. |
12/12/2008 |
12/15/2008 |
538.00 |
503.50 |
34.50 |
|
| |
80 sh. HIG - HARTFORD FINANCIAL SVCS GRP |
11/21/2008 |
12/03/2008 |
539.80 |
413.60 |
126.20 |
|
| |
20 sh. HIG - HARTFORD FINANCIAL SVCS GRP |
11/21/2008 |
12/05/2008 |
210.90 |
103.40 |
107.50 |
|
| |
30 sh. HIG - HARTFORD FINANCIAL SVCS GRP |
12/04/2008 |
12/05/2008 |
353.10 |
217.60 |
135.50 |
C |
| |
20 sh. HIG - HARTFORD FINANCIAL SVCS GRP |
12/08/2008 |
12/08/2008 |
323.20 |
300.60 |
22.60 |
S |
| |
30 sh. HK - PETROHAWK ENERGY CORP |
12/04/2008 |
12/08/2008 |
418.70 |
416.50 |
2.20 |
C |
| |
15 sh. HK - PETROHAWK ENERGY CORP |
12/05/2008 |
12/08/2008 |
208.95 |
172.05 |
36.90 |
|
| |
5 sh. HK - PETROHAWK ENERGY CORP |
12/05/2008 |
12/10/2008 |
87.15 |
57.35 |
29.80 |
|
| |
100 sh. HL - HECLA MINING CO |
11/07/2008 |
12/03/2008 |
192.44 |
179.99 |
12.45 |
|
| |
80 sh. HL - HECLA MINING CO |
11/12/2008 |
12/03/2008 |
153.96 |
92.00 |
61.96 |
|
| |
20 sh. HL - HECLA MINING CO |
11/12/2008 |
12/10/2008 |
42.00 |
23.00 |
19.00 |
|
| |
20 sh. HLX - HELIX ENERGY SOLUTIONS GROUP |
11/21/2008 |
12/10/2008 |
130.20 |
105.80 |
24.40 |
|
| |
50 sh. HLX - HELIX ENERGY SOLUTIONS GROUP |
12/12/2008 |
12/15/2008 |
362.50 |
331.00 |
31.50 |
|
| |
50 sh. HSNI - HSN INC-WHEN ISSUED |
11/13/2008 |
12/15/2008 |
115.00 |
167.00 |
(52.00) |
C |
| |
150 sh. HSNI - HSN INC-WHEN ISSUED |
12/11/2008 |
12/15/2008 |
348.00 |
258.50 |
89.50 |
C |
| |
70 sh. HTCH - HUTCHINSON TECH |
12/03/2008 |
12/18/2008 |
220.20 |
204.40 |
15.80 |
|
| |
2,050 sh. HUN - HUNTSMAN CORP |
12/15/2008 |
12/15/2008 |
6,100.50 |
6,188.50 |
(88.00) |
C |
| |
200 sh. HUN - HUNTSMAN CORP |
12/15/2008 |
12/16/2008 |
582.88 |
602.00 |
(19.12) |
C |
| |
30 sh. HUN - HUNTSMAN CORP |
12/16/2008 |
12/16/2008 |
86.63 |
88.80 |
(2.17) |
|
| |
50 sh. HUN - HUNTSMAN CORP |
12/16/2008 |
12/17/2008 |
154.00 |
147.20 |
6.80 |
C |
| |
100 sh. HUN - HUNTSMAN CORP |
12/18/2008 |
12/18/2008 |
353.00 |
353.00 |
0.00 |
|
| |
200 sh. HWD - HARRY WINSTON DIAMOND CORP |
12/12/2008 |
12/12/2008 |
870.00 |
811.00 |
59.00 |
C |
| |
50 sh. HWD - HARRY WINSTON DIAMOND CORP |
12/15/2008 |
12/18/2008 |
248.00 |
204.00 |
44.00 |
|
| |
40 sh. IGT - INTL GAME TECHNOLOGY |
11/21/2008 |
12/03/2008 |
424.20 |
292.80 |
131.40 |
|
| |
5 sh. IGT - INTL GAME TECHNOLOGY |
11/21/2008 |
12/09/2008 |
55.95 |
36.60 |
19.35 |
|
| |
5 sh. IGT - INTL GAME TECHNOLOGY |
11/21/2008 |
12/10/2008 |
54.30 |
36.60 |
17.70 |
|
| |
30 sh. ISYS - INTEGRAL SYSTEMS INC/MD |
12/15/2008 |
12/17/2008 |
354.20 |
436.00 |
(81.80) |
|
| |
30 sh. ISYS - INTEGRAL SYSTEMS INC/MD |
12/17/2008 |
12/18/2008 |
298.05 |
339.10 |
(41.05) |
|
| |
10 sh. ISYS - INTEGRAL SYSTEMS INC/MD |
12/18/2008 |
12/18/2008 |
99.35 |
101.00 |
(1.65) |
|
| |
40 sh. ITRI - ITRON INC |
12/08/2008 |
12/08/2008 |
2,243.60 |
2,211.00 |
32.60 |
C |
| |
50 sh. JDSU - JDS UNIPHASE CORP |
12/10/2008 |
12/11/2008 |
178.00 |
173.50 |
4.50 |
|
| |
90 sh. JNY - JONES APPAREL GROUP INC |
11/21/2008 |
12/03/2008 |
558.80 |
249.30 |
309.50 |
|
| |
5 sh. JNY - JONES APPAREL GROUP INC |
11/21/2008 |
12/09/2008 |
29.35 |
13.85 |
15.50 |
|
| |
5 sh. JNY - JONES APPAREL GROUP INC |
11/21/2008 |
12/10/2008 |
30.40 |
13.85 |
16.55 |
|
| |
50 sh. JRCC - JAMES RIVER COAL CO |
11/07/2008 |
12/08/2008 |
507.50 |
596.00 |
(88.50) |
|
| |
50 sh. JRCC - JAMES RIVER COAL CO |
11/11/2008 |
12/08/2008 |
501.29 |
454.98 |
46.31 |
|
| |
20 sh. JRCC - JAMES RIVER COAL CO |
12/04/2008 |
12/08/2008 |
200.51 |
158.60 |
41.91 |
|
| |
25 sh. JRCC - JAMES RIVER COAL CO |
12/04/2008 |
12/09/2008 |
295.75 |
198.25 |
97.50 |
|
| |
5 sh. JRCC - JAMES RIVER COAL CO |
12/04/2008 |
12/10/2008 |
63.30 |
39.65 |
23.65 |
|
| |
20 sh. JRCC - JAMES RIVER COAL CO |
12/11/2008 |
12/11/2008 |
287.20 |
290.40 |
(3.20) |
S |
| |
200 sh. LEE - LEE ENTERPRISES |
12/03/2008 |
12/12/2008 |
123.65 |
134.38 |
(10.73) |
C |
| |
800 sh. LEE - LEE ENTERPRISES |
12/12/2008 |
12/12/2008 |
494.91 |
350.13 |
144.78 |
C |
| |
80 sh. LIZ - LIZ CLAIBORNE INC |
11/21/2008 |
12/04/2008 |
212.60 |
132.00 |
80.60 |
|
| |
20 sh. LIZ - LIZ CLAIBORNE INC |
11/21/2008 |
12/10/2008 |
56.80 |
33.00 |
23.80 |
|
| |
80 sh. LIZ - LIZ CLAIBORNE INC |
12/04/2008 |
12/10/2008 |
227.20 |
226.60 |
0.60 |
|
| |
300 sh. LIZ - LIZ CLAIBORNE INC |
12/10/2008 |
12/11/2008 |
1,049.00 |
885.00 |
164.00 |
C |
| |
500 sh. LIZ - LIZ CLAIBORNE INC |
12/11/2008 |
12/11/2008 |
1,692.00 |
1,645.50 |
46.50 |
C |
| |
300 sh. LIZ - LIZ CLAIBORNE INC |
12/11/2008 |
12/18/2008 |
931.50 |
961.50 |
(30.00) |
C |
| |
50 sh. LULU - LULULEMON ATHLETICA INC |
12/15/2008 |
12/17/2008 |
375.00 |
361.00 |
14.00 |
|
| |
50 sh. LVS - LAS VEGAS SANDS CORP |
11/07/2008 |
11/07/2008 |
349.00 |
333.50 |
15.50 |
|
| |
100 sh. LVS - LAS VEGAS SANDS CORP |
11/07/2008 |
11/10/2008 |
710.02 |
666.50 |
43.52 |
C |
| |
100 sh. LVS - LAS VEGAS SANDS CORP |
11/07/2008 |
12/09/2008 |
620.50 |
681.50 |
(61.00) |
C |
| |
200 sh. LVS - LAS VEGAS SANDS CORP |
11/21/2008 |
12/09/2008 |
1,241.00 |
600.00 |
641.00 |
C |
| |
200 sh. LVS - LAS VEGAS SANDS CORP |
12/03/2008 |
12/09/2008 |
1,241.00 |
1,035.00 |
206.00 |
C |
| |
100 sh. LVS - LAS VEGAS SANDS CORP |
12/05/2008 |
12/09/2008 |
620.50 |
498.00 |
122.50 |
|
| |
180 sh. LVS - LAS VEGAS SANDS CORP |
12/09/2008 |
12/09/2008 |
1,100.30 |
1,095.40 |
4.90 |
C |
| |
20 sh. LVS - LAS VEGAS SANDS CORP |
12/09/2008 |
12/10/2008 |
113.00 |
121.60 |
(8.60) |
|
| |
100 sh. LVS - LAS VEGAS SANDS CORP |
12/10/2008 |
12/10/2008 |
517.00 |
539.50 |
(22.50) |
|
| |
200 sh. LVS - LAS VEGAS SANDS CORP |
12/10/2008 |
12/11/2008 |
1,139.00 |
1,062.50 |
76.50 |
C |
| |
200 sh. LVS - LAS VEGAS SANDS CORP |
12/11/2008 |
12/15/2008 |
1,324.00 |
1,215.00 |
109.00 |
|
| |
100 sh. LVS - LAS VEGAS SANDS CORP |
12/12/2008 |
12/15/2008 |
665.50 |
610.00 |
55.50 |
|
| |
500 sh. LVS - LAS VEGAS SANDS CORP |
12/15/2008 |
12/15/2008 |
3,208.00 |
3,258.00 |
(50.00) |
C |
| |
30 sh. MAC - MACERICH CO/THE |
12/05/2008 |
12/08/2008 |
387.20 |
325.95 |
61.25 |
|
| |
5 sh. MAC - MACERICH CO/THE |
12/05/2008 |
12/09/2008 |
70.90 |
54.32 |
16.58 |
|
| |
5 sh. MAC - MACERICH CO/THE |
12/05/2008 |
12/10/2008 |
66.94 |
54.32 |
12.62 |
|
| |
50 sh. MAC - MACERICH CO/THE |
12/11/2008 |
12/12/2008 |
644.00 |
593.00 |
51.00 |
|
| |
30 sh. MDR - MCDERMOTT INTL INC |
11/07/2008 |
12/09/2008 |
263.00 |
291.00 |
(28.00) |
|
| |
30 sh. MER - MERRILL LYNCH & CO INC |
11/21/2008 |
12/03/2008 |
355.40 |
246.15 |
109.25 |
|
| |
10 sh. MER - MERRILL LYNCH & CO INC |
11/21/2008 |
12/08/2008 |
143.50 |
82.05 |
61.45 |
|
| |
100 sh. MGM - MGM MIRAGE |
11/07/2008 |
11/10/2008 |
1,242.02 |
1,201.00 |
41.02 |
|
| |
100 sh. MGM - MGM MIRAGE |
11/11/2008 |
12/09/2008 |
1,150.00 |
1,147.98 |
2.02 |
|
| |
100 sh. MGM - MGM MIRAGE |
11/21/2008 |
12/09/2008 |
1,151.00 |
917.00 |
234.00 |
|
| |
50 sh. MGM - MGM MIRAGE |
11/25/2008 |
12/09/2008 |
575.25 |
567.00 |
8.25 |
|
| |
150 sh. MGM - MGM MIRAGE |
12/03/2008 |
12/09/2008 |
1,724.59 |
1,651.00 |
73.59 |
C |
| |
50 sh. MGM - MGM MIRAGE |
12/05/2008 |
12/09/2008 |
574.67 |
534.50 |
40.17 |
|
| |
50 sh. MGM - MGM MIRAGE |
12/05/2008 |
12/10/2008 |
541.50 |
534.50 |
7.00 |
|
| |
50 sh. MGM - MGM MIRAGE |
12/10/2008 |
12/10/2008 |
541.50 |
551.00 |
(9.50) |
|
| |
400 sh. MGM - MGM MIRAGE |
12/11/2008 |
12/15/2008 |
5,122.00 |
4,198.50 |
923.50 |
C |
| |
100 sh. MGM - MGM MIRAGE |
12/12/2008 |
12/15/2008 |
1,260.00 |
1,029.00 |
231.00 |
|
| |
1,000 sh. MGM - MGM MIRAGE |
12/15/2008 |
12/15/2008 |
12,012.00 |
12,234.00 |
(222.00) |
C |
| |
300 sh. MGM - MGM MIRAGE |
12/15/2008 |
12/16/2008 |
3,748.50 |
3,439.50 |
309.00 |
C |
| |
100 sh. MTG - MGIC INVESTMENT CORP |
12/11/2008 |
12/31/2008 |
342.01 |
237.00 |
105.01 |
|
| |
50 sh. NCX - NOVA CHEMICALS CORP |
12/10/2008 |
12/12/2008 |
243.50 |
219.50 |
24.00 |
|
| |
150 sh. NCX - NOVA CHEMICALS CORP |
12/11/2008 |
12/12/2008 |
730.50 |
749.00 |
(18.50) |
C |
| |
100 sh. NCX - NOVA CHEMICALS CORP |
12/11/2008 |
12/17/2008 |
529.00 |
505.50 |
23.50 |
|
| |
50 sh. NFP - NATIONAL FINANCIAL PARTNERS |
11/07/2008 |
12/08/2008 |
113.49 |
216.48 |
(102.99) |
|
| |
50 sh. NFP - NATIONAL FINANCIAL PARTNERS |
11/13/2008 |
12/08/2008 |
113.50 |
127.50 |
(14.00) |
|
| |
100 sh. NFP - NATIONAL FINANCIAL PARTNERS |
11/21/2008 |
12/08/2008 |
281.33 |
98.00 |
183.33 |
|
| |
50 sh. NFP - NATIONAL FINANCIAL PARTNERS |
12/04/2008 |
12/08/2008 |
140.67 |
95.00 |
45.67 |
|
| |
40 sh. NFP - NATIONAL FINANCIAL PARTNERS |
12/04/2008 |
12/09/2008 |
147.80 |
76.00 |
71.80 |
|
| |
10 sh. NFP - NATIONAL FINANCIAL PARTNERS |
12/04/2008 |
12/10/2008 |
40.00 |
19.00 |
21.00 |
|
| |
200 sh. NNBR - NN INC |
12/12/2008 |
12/12/2008 |
443.00 |
425.00 |
18.00 |
|
| |
25 sh. NYT - NEW YORK TIMES CO -CL A |
11/21/2008 |
12/04/2008 |
201.50 |
130.33 |
71.17 |
|
| |
5 sh. NYT - NEW YORK TIMES CO -CL A |
11/21/2008 |
12/10/2008 |
35.05 |
26.07 |
8.98 |
|
| |
200 sh. ODP - OFFICE DEPOT INC |
11/11/2008 |
12/04/2008 |
435.00 |
428.98 |
6.02 |
|
| |
90 sh. ODP - OFFICE DEPOT INC |
11/11/2008 |
12/08/2008 |
249.20 |
193.04 |
56.16 |
|
| |
10 sh. ODP - OFFICE DEPOT INC |
11/11/2008 |
12/11/2008 |
26.00 |
21.45 |
4.55 |
|
| |
30 sh. OIL - IPATH GOLDMAN SACHS CRUDE |
12/11/2008 |
12/15/2008 |
843.60 |
812.20 |
31.40 |
|
| |
20 sh. OIL - IPATH GOLDMAN SACHS CRUDE |
12/12/2008 |
12/15/2008 |
562.40 |
523.60 |
38.80 |
|
| |
40 sh. OIL - IPATH GOLDMAN SACHS CRUDE |
12/15/2008 |
12/17/2008 |
1,032.60 |
1,047.40 |
(14.80) |
C |
| |
80 sh. OMX - OFFICEMAX INC |
11/13/2008 |
12/04/2008 |
450.20 |
325.60 |
124.60 |
|
| |
15 sh. OMX - OFFICEMAX INC |
11/13/2008 |
12/09/2008 |
100.70 |
61.05 |
39.65 |
|
| |
5 sh. OMX - OFFICEMAX INC |
11/13/2008 |
12/10/2008 |
31.05 |
20.35 |
10.70 |
|
| |
145 sh. OREX - OREXIGEN THERAPEUTICS INC |
12/05/2008 |
12/05/2008 |
487.15 |
314.00 |
173.15 |
C |
| |
5 sh. OREX - OREXIGEN THERAPEUTICS INC |
12/05/2008 |
12/08/2008 |
20.30 |
12.00 |
8.30 |
|
| |
20 sh. OREX - OREXIGEN THERAPEUTICS INC |
12/08/2008 |
12/09/2008 |
90.40 |
90.00 |
0.40 |
|
| |
20 sh. PBR - PETROLEO BRASILEIRO S.A.-ADR |
12/11/2008 |
12/11/2008 |
497.20 |
495.60 |
1.60 |
S |
| |
100 sh. PBY - PEP BOYS-MANNY MOE & JACK |
12/10/2008 |
12/11/2008 |
355.00 |
316.00 |
39.00 |
C |
| |
80 sh. PHH - PHH CORP |
11/12/2008 |
12/03/2008 |
569.40 |
450.39 |
119.01 |
|
| |
15 sh. PHH - PHH CORP |
11/12/2008 |
12/05/2008 |
122.15 |
84.45 |
37.70 |
|
| |
5 sh. PHH - PHH CORP |
11/12/2008 |
12/10/2008 |
43.10 |
28.15 |
14.95 |
|
| |
75 sh. PLD - PROLOGIS |
11/12/2008 |
12/05/2008 |
352.25 |
326.25 |
26.00 |
|
| |
25 sh. PLD - PROLOGIS |
11/12/2008 |
12/08/2008 |
143.50 |
108.75 |
34.75 |
|
| |
45 sh. PLD - PROLOGIS |
12/05/2008 |
12/08/2008 |
278.50 |
174.60 |
103.90 |
C |
| |
5 sh. PLD - PROLOGIS |
12/05/2008 |
12/10/2008 |
34.00 |
19.40 |
14.60 |
|
| |
50 sh. PLD - PROLOGIS |
12/11/2008 |
12/12/2008 |
345.50 |
282.00 |
63.50 |
|
| |
90 sh. PNK - PINNACLE ENTERTAINMENT INC |
11/13/2008 |
12/03/2008 |
467.90 |
335.68 |
132.22 |
|
| |
5 sh. PNK - PINNACLE ENTERTAINMENT INC |
11/13/2008 |
12/09/2008 |
32.05 |
18.65 |
13.40 |
|
| |
5 sh. PNK - PINNACLE ENTERTAINMENT INC |
11/13/2008 |
12/10/2008 |
31.45 |
18.65 |
12.80 |
|
| |
20 sh. PQ - PETROQUEST ENERGY INC |
12/11/2008 |
12/11/2008 |
130.00 |
129.20 |
0.80 |
S |
| |
50 sh. PQ - PETROQUEST ENERGY INC |
12/11/2008 |
12/12/2008 |
285.50 |
287.50 |
(2.00) |
|
| |
50 sh. PQ - PETROQUEST ENERGY INC |
12/11/2008 |
12/15/2008 |
286.50 |
287.50 |
(1.00) |
|
| |
25 sh. PRU - PRUDENTIAL FINANCIAL INC |
11/13/2008 |
12/05/2008 |
599.50 |
529.83 |
69.67 |
|
| |
5 sh. PRU - PRUDENTIAL FINANCIAL INC |
11/13/2008 |
12/10/2008 |
146.35 |
105.97 |
40.38 |
|
| |
20 sh. PSS - COLLECTIVE BRANDS INC |
11/21/2008 |
12/04/2008 |
190.20 |
90.00 |
100.20 |
|
| |
200 sh. REXX - REX ENERGY CORP |
11/07/2008 |
11/10/2008 |
905.02 |
712.87 |
192.15 |
C |
| |
5 sh. RTP - RIO TINTO PLC-SPON ADR |
12/03/2008 |
12/10/2008 |
428.60 |
325.15 |
103.45 |
|
| |
150 sh. SAY - SATYAM COMPUTER SERVICES-ADR |
12/16/2008 |
12/16/2008 |
808.49 |
843.70 |
(35.21) |
C |
| |
30 sh. SAY - SATYAM COMPUTER SERVICES-ADR |
12/16/2008 |
12/17/2008 |
219.50 |
162.60 |
56.90 |
|
| |
75 sh. SBUX - STARBUCKS CORP |
11/13/2008 |
12/04/2008 |
689.01 |
614.75 |
74.26 |
C |
| |
25 sh. SBUX - STARBUCKS CORP |
11/13/2008 |
12/05/2008 |
223.12 |
208.25 |
14.87 |
|
| |
40 sh. SBUX - STARBUCKS CORP |
11/21/2008 |
12/05/2008 |
356.98 |
305.20 |
51.78 |
|
| |
10 sh. SBUX - STARBUCKS CORP |
11/21/2008 |
12/10/2008 |
92.10 |
76.30 |
15.80 |
|
| |
20 sh. SHLD - SEARS HOLDINGS CORP |
11/13/2008 |
12/03/2008 |
715.33 |
797.60 |
(82.27) |
|
| |
10 sh. SHLD - SEARS HOLDINGS CORP |
11/21/2008 |
12/03/2008 |
357.67 |
285.40 |
72.27 |
|
| |
10 sh. SHLD - SEARS HOLDINGS CORP |
11/21/2008 |
12/05/2008 |
455.20 |
285.40 |
169.80 |
|
| |
100 sh. SOL - RENESOLA LTD-ADR |
11/12/2008 |
12/17/2008 |
356.00 |
411.00 |
(55.00) |
|
| |
100 sh. SOL - RENESOLA LTD-ADR |
12/11/2008 |
12/17/2008 |
357.00 |
354.00 |
3.00 |
|
| |
100 sh. SOL - RENESOLA LTD-ADR |
12/12/2008 |
12/31/2008 |
449.02 |
308.00 |
141.02 |
|
| |
300 sh. SRZ - SUNRISE SENIOR LIVING INC |
11/07/2008 |
11/10/2008 |
607.56 |
634.93 |
(27.37) |
C |
| |
200 sh. SRZ - SUNRISE SENIOR LIVING INC |
11/07/2008 |
12/08/2008 |
239.00 |
424.92 |
(185.92) |
|
| |
100 sh. SRZ - SUNRISE SENIOR LIVING INC |
11/10/2008 |
12/08/2008 |
119.50 |
150.00 |
(30.50) |
|
| |
100 sh. SRZ - SUNRISE SENIOR LIVING INC |
11/10/2008 |
12/09/2008 |
248.50 |
149.00 |
99.50 |
|
| |
200 sh. SRZ - SUNRISE SENIOR LIVING INC |
12/03/2008 |
12/09/2008 |
497.00 |
112.98 |
384.02 |
C |
| |
95 sh. SRZ - SUNRISE SENIOR LIVING INC |
12/08/2008 |
12/09/2008 |
225.85 |
148.20 |
77.65 |
C |
| |
5 sh. SRZ - SUNRISE SENIOR LIVING INC |
12/08/2008 |
12/10/2008 |
7.80 |
7.80 |
0.00 |
|
| |
50 sh. STP - SUNTECH POWER HOLDINGS-ADR |
11/07/2008 |
12/18/2008 |
539.50 |
709.50 |
(170.00) |
|
| |
50 sh. STP - SUNTECH POWER HOLDINGS-ADR |
11/21/2008 |
12/18/2008 |
539.50 |
301.00 |
238.50 |
|
| |
50 sh. SVNT - SAVIENT PHARMACEUTICALS INC |
11/07/2008 |
12/09/2008 |
243.00 |
259.00 |
(16.00) |
|
| |
45 sh. TBSI - TBS INTERNATIONAL LTD-A |
12/09/2008 |
12/09/2008 |
332.00 |
306.00 |
26.00 |
|
| |
5 sh. TBSI - TBS INTERNATIONAL LTD-A |
12/09/2008 |
12/10/2008 |
34.90 |
34.00 |
0.90 |
|
| |
100 sh. TCK - TECK COMINCO LTD-CL B |
12/11/2008 |
12/15/2008 |
490.00 |
413.00 |
77.00 |
|
| |
100 sh. THC - TENET HEALTHCARE CORP |
12/04/2008 |
12/09/2008 |
157.50 |
145.00 |
12.50 |
|
| |
295 sh. THC - TENET HEALTHCARE CORP |
12/08/2008 |
12/09/2008 |
464.62 |
441.02 |
23.60 |
|
| |
5 sh. THC - TENET HEALTHCARE CORP |
12/08/2008 |
12/10/2008 |
5.91 |
7.48 |
(1.57) |
|
| |
80 sh. TLB - TALBOTS INC |
12/03/2008 |
12/08/2008 |
199.00 |
100.80 |
98.20 |
|
| |
20 sh. TLB - TALBOTS INC |
12/03/2008 |
12/10/2008 |
43.60 |
25.20 |
18.40 |
|
| |
100 sh. TMA - THORNBURG MORTGAGE INC |
11/21/2008 |
12/04/2008 |
24.10 |
32.92 |
(8.82) |
|
| |
400 sh. TMA - THORNBURG MORTGAGE INC |
12/04/2008 |
12/04/2008 |
96.39 |
99.82 |
(3.43) |
|
| |
80 sh. TRW - TRW AUTOMOTIVE HOLDINGS CORP |
11/12/2008 |
12/08/2008 |
331.00 |
248.80 |
82.20 |
|
| |
20 sh. TRW - TRW AUTOMOTIVE HOLDINGS CORP |
11/12/2008 |
12/10/2008 |
74.00 |
62.20 |
11.80 |
|
| |
100 sh. UFS - DOMTAR CORP |
12/03/2008 |
12/10/2008 |
176.00 |
148.00 |
28.00 |
|
| |
100 sh. WB - WACHOVIA CORP |
12/15/2008 |
12/17/2008 |
579.00 |
512.00 |
67.00 |
|
| |
40 sh. WCG - WELLCARE HEALTH PLANS INC |
11/13/2008 |
12/03/2008 |
408.20 |
304.80 |
103.40 |
|
| |
5 sh. WCG - WELLCARE HEALTH PLANS INC |
11/13/2008 |
12/09/2008 |
63.80 |
38.10 |
25.70 |
|
| |
5 sh. WCG - WELLCARE HEALTH PLANS INC |
11/13/2008 |
12/10/2008 |
60.05 |
38.10 |
21.95 |
|
| |
40 sh. WFMI - WHOLE FOODS MARKET INC |
11/07/2008 |
12/09/2008 |
415.80 |
407.20 |
8.60 |
|
| |
10 sh. WFMI - WHOLE FOODS MARKET INC |
11/07/2008 |
12/10/2008 |
104.40 |
101.80 |
2.60 |
|
| |
5 sh. X - UNITED STATES STEEL CORP |
11/21/2008 |
12/08/2008 |
165.15 |
120.55 |
44.60 |
|
| |
5 sh. X - UNITED STATES STEEL CORP |
11/21/2008 |
12/09/2008 |
189.55 |
120.55 |
69.00 |
|
| |
850 sh. XL - XL CAPITAL LTD -CLASS A |
12/10/2008 |
12/10/2008 |
3,496.00 |
3,487.00 |
9.00 |
C |
| |
50 sh. XL - XL CAPITAL LTD -CLASS A |
12/10/2008 |
12/11/2008 |
186.00 |
194.50 |
(8.50) |
|
| |
50 sh. XL - XL CAPITAL LTD -CLASS A |
12/10/2008 |
12/17/2008 |
177.25 |
194.00 |
(16.75) |
|
| |
100 sh. XL - XL CAPITAL LTD -CLASS A |
12/11/2008 |
12/17/2008 |
354.50 |
351.00 |
3.50 |
C |
| |
150 sh. XL - XL CAPITAL LTD -CLASS A |
12/12/2008 |
12/17/2008 |
531.75 |
452.50 |
79.25 |
C |
| |
50 sh. YRCW - YRC WORLDWIDE INC |
12/11/2008 |
12/15/2008 |
191.50 |
203.00 |
(11.50) |
|
| |
70 sh. ZLC - ZALE CORP |
12/03/2008 |
12/09/2008 |
295.17 |
283.80 |
11.37 |
|
| |
5 sh. ZLC - ZALE CORP |
12/08/2008 |
12/09/2008 |
21.08 |
18.81 |
2.27 |
|
| |
75 sh. ZLC - ZALE CORP |
12/08/2008 |
12/11/2008 |
303.00 |
282.19 |
20.81 |
|
| |
25 sh. ZLC - ZALE CORP |
12/10/2008 |
12/11/2008 |
101.00 |
108.00 |
(7.00) |
|
| |
100 sh. ZLC - ZALE CORP |
12/10/2008 |
12/12/2008 |
310.00 |
428.00 |
(118.00) |
|
| |
600 sh. ZLC - ZALE CORP |
12/12/2008 |
12/12/2008 |
1,832.50 |
1,861.50 |
(29.00) |
C |
| |
2,200 sh. ZLC - ZALE CORP |
12/12/2008 |
12/15/2008 |
6,736.00 |
6,826.00 |
(90.00) |
C |
| |
2,400 sh. ZLC - ZALE CORP |
12/15/2008 |
12/15/2008 |
7,183.00 |
7,274.00 |
(91.00) |
C |
| |
700 sh. ZLC - ZALE CORP |
12/15/2008 |
12/18/2008 |
2,166.50 |
2,125.50 |
41.00 |
C |
| |
Sub Totals. Net proceeds for stocks, bonds and T-bills. |
170,877.43 |
|
12,645.30 |
|
|
2
|
Totals. Add the amounts in column (d). Also, combine the
amounts in column (f). Enter here and on Schedule D, line 2 › 2 |
170,877.43 |
|
12,645.30 |
|
| |
Schedule D Worksheet for 2008 |
This
statement has been prepared in accordance to our records and is being
provided for informational use only. Please review it carefully for
errors. It may or may not represent the amount of gain or loss
reportable by you for Federal and state income tax purposes. We
recommend that you consult your tax advisor as to the correct reporting
of these items on your income tax returns. This statement has been
prepared solely as an accomodation for clients of Interactive Brokers. |