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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-13 8:12 PM View:  | Bluefly Inc. (BFLY) | 23-May-13 | Sale Duplicate | 6,480,070 | $0.01 | $49,248.50 | (100%) 6.49M to 11.75K | |
| 28-May-13 8:12 PM View: | Bluefly Inc. (BFLY) | 23-May-13 | Sale | 11,754 | -- | -- | (100%) 11.75K to 0 | |
| 09-Sep-11 4:55 PM View: | Bluefly Inc. (BFLY) | 07-Sep-11 | Market Purchase Duplicate | 555,555 | $1.80 | $999,999.00 | 9% 6.12M to 6.67M | (77%) |
| 23-Dec-09 8:25 PM View: | Bluefly Inc. (BFLY) | 21-Dec-09 | Acquisition (other) | 1,099,240 | $1.70 | $1,868,700.00 | 22% 5.02M to 6.12M | |
| 29-Jan-07 9:43 PM View: | Bluefly Inc. (BFLY) | 25-Jan-07 | Market Sale | 23,140 | $1.21 | $27,999.40 | (< 1%) 50.22M to 50.19M | 97% |
| 29-Jan-07 9:43 PM View: | Bluefly Inc. (BFLY) | 25-Jan-07 | Exercise (in-the money or at-the-money) | 25,000 | -- | -- | < 1% 50.19M to 50.22M | |
| 11-Dec-06 5:34 PM View: | JetBlue Airways Corporation (JBLU) | 07-Dec-06 | Disposition (other) | 2,658,720 | -- | -- | (14%) 19.61M to 16.95M | |
| 19-Jun-06 10:00 PM View: | Bluefly Inc. (BFLY) | 15-Jun-06 | Conversion | 44,730,000 | $0.90 | $40,426,300.00 | 819% 5.46M to 50.19M | (96%) |
| 17-Apr-06 5:20 PM View: | JetBlue Airways Corporation (JBLU) | 13-Apr-06 | Disposition (other) | 5,511,840 | -- | -- | (22%) 25.05M to 19.54M | |
| 22-Nov-05 7:17 PM View: | Integra Lifesciences Holdin... (IART) | 21-Nov-05 | Market Sale | 83,939 | $35.24 | $2,958,000.00 | (3%) 2.83M to 2.75M | (42%) |
| 22-Nov-05 7:21 PM View: | Integra Lifesciences Holdin... (IART) | 21-Nov-05 | Market Sale | 21,061 | $35.39 | $745,334.00 | (< 1%) 2.75M to 2.73M | (41%) |
| 22-Nov-05 7:13 PM View: | Integra Lifesciences Holdin... (IART) | 18-Nov-05 | Market Sale | 94,800 | $35.53 | $3,368,040.00 | (3%) 2.93M to 2.83M | (40%) |
| 22-Nov-05 7:17 PM View: | Integra Lifesciences Holdin... (IART) | 18-Nov-05 | Market Sale | 200 | $35.68 | $7,136.00 | (< 1%) 2.83M to 2.83M | (40%) |
| 13-Dec-04 8:31 PM View: | JetBlue Airways Corporation (JBLU) | 10-Dec-04 | Market Sale | 28,100 | $24.02 | $674,826.00 | (< 1%) 16.91M to 16.88M | 38% |
| 13-Dec-04 8:33 PM View: | JetBlue Airways Corporation (JBLU) | 10-Dec-04 | Market Sale | 122,000 | $24.19 | $2,950,790.00 | (< 1%) 16.88M to 16.76M | 38% |
| 13-Dec-04 8:34 PM View: | JetBlue Airways Corporation (JBLU) | 10-Dec-04 | Market Sale | 59,000 | $24.54 | $1,447,990.00 | (< 1%) 16.76M to 16.7M | 39% |
| 13-Dec-04 8:26 PM View: | JetBlue Airways Corporation (JBLU) | 09-Dec-04 | Market Sale | 110,272 | $24.04 | $2,651,210.00 | (< 1%) 17.46M to 17.35M | 38% |
| 13-Dec-04 8:28 PM View: | JetBlue Airways Corporation (JBLU) | 09-Dec-04 | Market Sale | 188,932 | $24.31 | $4,593,850.00 | (1%) 17.35M to 17.16M | 39% |
| 13-Dec-04 8:31 PM View: | JetBlue Airways Corporation (JBLU) | 09-Dec-04 | Market Sale | 250,796 | $24.42 | $6,124,840.00 | (1%) 17.16M to 16.91M | 39% |
| 10-Dec-04 8:11 PM View: | JetBlue Airways Corporation (JBLU) | 08-Dec-04 | Market Sale | 139,868 | $24.01 | $3,357,790.00 | (< 1%) 17.7M to 17.56M | 38% |
| 10-Dec-04 8:13 PM View: | JetBlue Airways Corporation (JBLU) | 08-Dec-04 | Market Sale | 45,616 | $24.08 | $1,098,590.00 | (< 1%) 17.56M to 17.52M | 38% |
| 10-Dec-04 8:15 PM View: | JetBlue Airways Corporation (JBLU) | 08-Dec-04 | Market Sale | 55,416 | $24.21 | $1,341,580.00 | (< 1%) 17.52M to 17.46M | 38% |
| 08-Dec-04 6:53 PM View: | Integra Lifesciences Holdin... (IART) | 06-Dec-04 | Market Sale | 29,600 | $34.22 | $1,012,830.00 | (1%) 2.95M to 2.93M | (46%) |
| 03-Dec-04 6:03 PM View: | Integra Lifesciences Holdin... (IART) | 03-Dec-04 | Market Sale | 10,000 | $34.34 | $343,352.00 | (< 1%) 2.96M to 2.95M | (45%) |
| 03-Dec-04 5:59 PM View: | Integra Lifesciences Holdin... (IART) | 02-Dec-04 | Market Sale | 9,672 | $34.70 | $335,633.00 | (< 1%) 2.99M to 2.99M | (44%) |
| 03-Dec-04 6:00 PM View: | Integra Lifesciences Holdin... (IART) | 02-Dec-04 | Market Sale | 20,328 | $34.84 | $708,283.00 | (< 1%) 2.99M to 2.96M | (43%) |
| 03-Dec-04 5:59 PM View: | Integra Lifesciences Holdin... (IART) | 01-Dec-04 | Market Sale | 30,000 | $34.64 | $1,039,300.00 | (< 1%) 3.02M to 2.99M | (44%) |
| 30-Nov-04 5:37 PM View: | Integra Lifesciences Holdin... (IART) | 30-Nov-04 | Market Sale | 17,000 | $34.06 | $578,956.00 | (< 1%) 3.04M to 3.02M | (47%) |
| 30-Nov-04 5:37 PM View: | Integra Lifesciences Holdin... (IART) | 29-Nov-04 | Market Sale | 4,000 | $34.00 | $136,000.00 | (< 1%) 3.05M to 3.04M | (47%) |
| 30-Nov-04 5:37 PM View: | Integra Lifesciences Holdin... (IART) | 26-Nov-04 | Market Sale | 400 | $34.01 | $13,602.00 | (< 1%) 3.05M to 3.05M | (47%) |
| 24-Nov-04 4:41 PM View: | Integra Lifesciences Holdin... (IART) | 23-Nov-04 | Market Sale | 27,000 | $34.25 | $924,678.00 | (< 1%) 3.07M to 3.05M | (46%) |
| 24-Nov-04 4:41 PM View: | Integra Lifesciences Holdin... (IART) | 22-Nov-04 | Market Sale | 18,000 | $34.10 | $613,829.00 | (< 1%) 3.09M to 3.07M | (46%) |
| 22-Nov-04 4:44 PM View: | Integra Lifesciences Holdin... (IART) | 19-Nov-04 | Market Sale | 2,000 | $34.10 | $68,200.00 | (< 1%) 3.09M to 3.09M | (46%) |
| 22-Nov-04 4:42 PM View: | Integra Lifesciences Holdin... (IART) | 18-Nov-04 | Market Sale | 23,500 | $34.15 | $802,627.00 | (< 1%) 3.13M to 3.1M | (46%) |
| 22-Nov-04 4:44 PM View: | Integra Lifesciences Holdin... (IART) | 18-Nov-04 | Market Sale | 8,500 | $34.32 | $291,682.00 | (< 1%) 3.1M to 3.09M | (45%) |
| 09-Mar-04 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 08-Mar-04 | Market Sale | 13,160 | $31.85 | $419,106.00 | (< 1%) 3.2M to 3.19M | (57%) |
| 09-Mar-04 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 08-Mar-04 | Market Sale | 59,840 | $31.92 | $1,910,110.00 | (2%) 3.19M to 3.13M | (56%) |
| 09-Mar-04 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 05-Mar-04 | Market Sale | 27,585 | $30.96 | $854,000.00 | (< 1%) 3.24M to 3.21M | (61%) |
| 09-Mar-04 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 05-Mar-04 | Market Sale | 12,415 | $30.83 | $382,717.00 | (< 1%) 3.21M to 3.2M | (62%) |
| 05-Mar-04 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 04-Mar-04 | Market Sale | 40,837 | $30.80 | $1,257,740.00 | (1%) 3.3M to 3.25M | (62%) |
| 05-Mar-04 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 04-Mar-04 | Market Sale | 16,163 | $30.73 | $496,665.00 | (< 1%) 3.25M to 3.24M | (62%) |
| 05-Mar-04 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 03-Mar-04 | Market Sale | 14,276 | $30.59 | $436,738.00 | (< 1%) 3.33M to 3.31M | (63%) |
| 05-Mar-04 10:00 PM View: | Integra Lifesciences Holdin... (IART) | 03-Mar-04 | Market Sale | 15,724 | $30.46 | $478,887.00 | (< 1%) 3.31M to 3.3M | (64%) |
| 03-Nov-03 10:00 PM View: | JetBlue Airways Corporation (JBLU) | 30-Oct-03 | Market Sale | 1,000,000 | $58.50 | $58,500,000.00 | (2%) 49.76M to 48.76M | 75% |
| 05-Sep-03 10:00 PM View: | Apex Silver Mines Ltd. (AUMN) | 03-Sep-03 | Market Sale | 20,500 | $16.01 | $328,190.00 | (< 1%) 3.66M to 3.64M | 97% |
| 26-Aug-03 10:00 PM View: | Apex Silver Mines Ltd. (AUMN) | 26-Aug-03 | Market Sale | 70,650 | $15.57 | $1,100,270.00 | (2%) 3.73M to 3.66M | 96% |
| 26-Aug-03 10:00 PM View: | Apex Silver Mines Ltd. (AUMN) | 25-Aug-03 | Market Sale | 17,773 | $15.98 | $283,963.00 | (< 1%) 3.75M to 3.73M | 97% |
| 26-Aug-03 10:00 PM View: | Apex Silver Mines Ltd. (AUMN) | 22-Aug-03 | Market Sale | 299,050 | $15.73 | $4,704,130.00 | (7%) 4.05M to 3.75M | 96% |
| 25-Aug-03 10:00 PM View: | Apex Silver Mines Ltd. (AUMN) | 21-Aug-03 | Market Sale | 193,124 | $16.60 | $3,206,420.00 | (4%) 4.33M to 4.13M | 97% |
| 25-Aug-03 10:00 PM View: | Apex Silver Mines Ltd. (AUMN) | 21-Aug-03 | Market Sale | 81,264 | $16.36 | $1,329,720.00 | (2%) 4.13M to 4.05M | 97% |