SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
10-Jun-11 6:32 PM View: | TradeStation Group Inc. (TRAD) | 10-Jun-11 | Disposition | 76,331 | $9.75 | $744,227.00 | (100%) 76.33K to 0 | < 1% |
10-Jun-11 6:32 PM View: | TradeStation Group Inc. (TRAD) | 08-Jun-11 | Disposition | 99,638 | $9.75 | $971,470.00 | (57%) 175.97K to 76.33K | < 1% |
28-Jul-10 3:13 PM View: | TradeStation Group Inc. (TRAD) | 26-Jul-10 | Grant | 9,360 | -- | -- | 6% 170.11K to 179.47K | |
28-May-09 9:59 AM View: | TradeStation Group Inc. (TRAD) | 27-May-09 | Option Exercise | 37,000 | $4.51 | $166,990.00 | 21% 172.61K to 209.61K | |
28-May-09 9:59 AM View: | TradeStation Group Inc. (TRAD) | 27-May-09 | Market Option Sale | 37,000 | $7.96 | $294,661.00 | (18%) 209.61K to 172.61K | 3% |
28-Aug-08 10:28 AM View: | TradeStation Group Inc. (TRAD) | 27-Aug-08 | Option Exercise | 7,000 | $8.66 | $60,620.00 | 4% 172.61K to 179.61K | 27% |
28-Aug-08 10:28 AM View: | TradeStation Group Inc. (TRAD) | 27-Aug-08 | Market Option Sale | 7,000 | $9.46 | $66,197.20 | (4%) 179.61K to 172.61K | 25% |
19-Aug-08 9:05 AM View: | TradeStation Group Inc. (TRAD) | 15-Aug-08 | Market Sale | 3,500 | $10.27 | $35,945.00 | (2%) 180.11K to 176.61K | 31% |
19-Aug-08 9:05 AM View: | TradeStation Group Inc. (TRAD) | 15-Aug-08 | Market Sale | 4,000 | $10.25 | $41,000.00 | (2%) 176.61K to 172.61K | 31% |
23-Aug-07 2:54 PM View: | TradeStation Group Inc. (TRAD) | 22-Aug-07 | Option Exercise | 7,000 | $1.46 | $10,220.00 | 3% 247.08K to 254.08K | |
23-Aug-07 2:54 PM View: | TradeStation Group Inc. (TRAD) | 22-Aug-07 | Market Option Sale | 7,000 | $11.34 | $79,352.70 | (3%) 254.08K to 247.08K | 38% |
08-May-06 1:48 PM View: | TradeStation Group Inc. (TRAD) | 05-May-06 | Option Exercise | 25,000 | $4.08 | $102,000.00 | 10% 247.08K to 272.08K | |
08-May-06 1:48 PM View: | TradeStation Group Inc. (TRAD) | 05-May-06 | Market Option Sale | 25,000 | $15.19 | $379,755.00 | (9%) 272.08K to 247.08K | 54% |