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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-11 6:31 PM View:  | TradeStation Group Inc. (TRAD) | 10-Jun-11 | Disposition | 325,628 | $9.75 | $3,174,870.00 | (100%) 325.63K to 0 | < 1% |
| 10-Jun-11 6:31 PM View: | TradeStation Group Inc. (TRAD) | 09-Jun-11 | Gift | 6,200 | -- | -- | (2%) 331.83K to 325.63K | |
| 17-Feb-11 9:40 AM View: | TradeStation Group Inc. (TRAD) | 15-Feb-11 | Grant | 21,730 | -- | -- | 7% 310.1K to 331.83K | |
| 18-Feb-10 4:05 PM View: | TradeStation Group Inc. (TRAD) | 16-Feb-10 | Grant | 84,360 | -- | -- | 37% 225.74K to 310.1K | |
| 09-Nov-09 3:45 PM View: | TradeStation Group Inc. (TRAD) | 09-Nov-09 | Grant | 45,903 | $2.13 | $97,773.40 | 20% 225.74K to 271.64K | |
| 09-Nov-09 3:45 PM View: | TradeStation Group Inc. (TRAD) | 09-Nov-09 | Market Sale | 45,903 | $7.60 | $348,693.00 | (17%) 271.64K to 225.74K | 1% |
| 09-Nov-09 3:45 PM View: | TradeStation Group Inc. (TRAD) | 06-Nov-09 | Grant | 74,097 | $5.77 | $427,827.00 | 33% 225.74K to 299.83K | |
| 09-Nov-09 3:45 PM View: | TradeStation Group Inc. (TRAD) | 06-Nov-09 | Market Sale | 74,097 | $7.52 | $556,854.00 | (25%) 299.83K to 225.74K | < 1% |
| 21-Jan-09 2:14 PM View: | TradeStation Group Inc. (TRAD) | 16-Jan-09 | Grant | 48,197 | -- | -- | 27% 177.54K to 225.74K | |
| 22-Jan-08 3:34 PM View: | TradeStation Group Inc. (TRAD) | 18-Jan-08 | Grant | 24,352 | -- | -- | 16% 153.19K to 177.54K | |
| 21-Feb-07 2:07 PM View: | TradeStation Group Inc. (TRAD) | 20-Feb-07 | Grant | 152,439 | -- | -- | 20325% 0.75K to 153.19K | |
| 08-May-06 2:36 PM View: | TradeStation Group Inc. (TRAD) | 05-May-06 | Option Exercise | 20,000 | $2.13 | $42,600.00 | 2667% 0.75K to 20.75K | |
| 08-May-06 2:36 PM View: | TradeStation Group Inc. (TRAD) | 05-May-06 | Market Option Sale | 20,000 | $15.53 | $310,700.00 | (96%) 20.75K to 0.75K | 55% |
| 08-May-06 2:36 PM View: | TradeStation Group Inc. (TRAD) | 04-May-06 | Option Exercise | 20,000 | $3.63 | $72,600.00 | 2667% 0.75K to 20.75K | |
| 08-May-06 2:36 PM View: | TradeStation Group Inc. (TRAD) | 04-May-06 | Market Option Sale | 20,000 | $15.09 | $301,800.00 | (96%) 20.75K to 0.75K | 53% |
| 04-May-06 3:09 PM View: | TradeStation Group Inc. (TRAD) | 02-May-06 | Option Exercise | 60,000 | $2.93 | $175,800.00 | 8000% 0.75K to 60.75K | |
| 04-May-06 3:09 PM View: | TradeStation Group Inc. (TRAD) | 02-May-06 | Market Option Sale | 60,000 | $15.27 | $916,106.00 | (99%) 60.75K to 0.75K | 54% |
| 07-Nov-05 1:44 PM View: | TradeStation Group Inc. (TRAD) | 04-Nov-05 | Option Exercise | 60,000 | $1.57 | $94,493.40 | 8000% 0.75K to 60.75K | |
| 07-Nov-05 1:44 PM View: | TradeStation Group Inc. (TRAD) | 04-Nov-05 | Market Option Sale | 60,000 | $11.91 | $714,460.00 | (99%) 60.75K to 0.75K | 41% |
| 28-Jul-05 6:41 PM View: | TradeStation Group Inc. (TRAD) | 28-Jul-05 | Option Exercise | 35,000 | $1.66 | $58,100.00 | 100% 0 to 35.0K | |
| 28-Jul-05 6:41 PM View: | TradeStation Group Inc. (TRAD) | 28-Jul-05 | Market Option Sale | 35,000 | $9.50 | $332,500.00 | (100%) 35.0K to 0 | 26% |
| 28-Jul-05 6:41 PM View: | TradeStation Group Inc. (TRAD) | 27-Jul-05 | Option Exercise | 25,000 | $1.28 | $32,019.60 | 100% 0 to 25.0K | |
| 28-Jul-05 6:41 PM View: | TradeStation Group Inc. (TRAD) | 27-Jul-05 | Market Option Sale | 25,000 | $9.50 | $237,500.00 | (100%) 25.0K to 0 | 26% |
| 28-Jul-05 6:41 PM View: | TradeStation Group Inc. (TRAD) | 26-Jul-05 | Option Exercise | 50,000 | $1.25 | $62,500.00 | 100% 0 to 50.0K | |
| 28-Jul-05 6:41 PM View: | TradeStation Group Inc. (TRAD) | 26-Jul-05 | Market Option Sale | 50,000 | $9.50 | $474,953.00 | (100%) 50.0K to 0 | 26% |
| 10-Nov-03 10:00 PM View: | TradeStation Group Inc. (TRAD) | 10-Nov-03 | Option Exercise | 20,000 | $1.25 | $25,000.00 | 2667% 0.75K to 20.75K | |
| 10-Nov-03 10:00 PM View: | TradeStation Group Inc. (TRAD) | 10-Nov-03 | Market Option Sale | 20,000 | $10.02 | $200,412.00 | (96%) 20.75K to 0.75K | 30% |
| 10-Nov-03 10:00 PM View: | TradeStation Group Inc. (TRAD) | 07-Nov-03 | Option Exercise | 26,877 | $1.25 | $33,596.20 | 3584% 0.75K to 27.63K | |
| 10-Nov-03 10:00 PM View: | TradeStation Group Inc. (TRAD) | 07-Nov-03 | Market Option Sale | 26,877 | $10.02 | $269,396.00 | (97%) 27.63K to 0.75K | 30% |