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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-11 6:35 PM View:  | TradeStation Group Inc. (TRAD) | 10-Jun-11 | Disposition | 77,236 | $9.75 | $753,051.00 | (100%) 77.24K to 0 | < 1% |
| 10-Jun-11 6:35 PM View: | TradeStation Group Inc. (TRAD) | 08-Jun-11 | Disposition | 31,283 | $9.75 | $305,009.00 | (29%) 108.52K to 77.24K | < 1% |
| 17-Feb-11 9:33 AM View: | TradeStation Group Inc. (TRAD) | 15-Feb-11 | Grant | 12,169 | -- | -- | 13% 96.35K to 108.52K | |
| 12-Nov-10 7:29 AM View: | TradeStation Group Inc. (TRAD) | 11-Nov-10 | Option Exercise | 15,000 | $3.07 | $46,050.00 | 16% 96.35K to 111.35K | |
| 12-Nov-10 7:29 AM View: | TradeStation Group Inc. (TRAD) | 11-Nov-10 | Market Option Sale | 15,000 | $6.08 | $91,202.10 | (13%) 111.35K to 96.35K | (2%) |
| 18-Feb-10 4:02 PM View: | TradeStation Group Inc. (TRAD) | 16-Feb-10 | Grant | 24,296 | -- | -- | 34% 72.05K to 96.35K | |
| 21-Jan-09 2:10 PM View: | TradeStation Group Inc. (TRAD) | 16-Jan-09 | Grant | 26,990 | -- | -- | 60% 45.06K to 72.05K | |
| 22-Jan-08 3:25 PM View: | TradeStation Group Inc. (TRAD) | 18-Jan-08 | Grant | 13,637 | -- | -- | 43% 31.43K to 45.06K | |
| 30-Jul-07 12:49 PM View: | TradeStation Group Inc. (TRAD) | 27-Jul-07 | Grant | 13,927 | -- | -- | 80% 17.5K to 31.43K | |
| 04-Nov-05 4:40 PM View: | TradeStation Group Inc. (TRAD) | 03-Nov-05 | Option Exercise | 28,300 | $3.07 | $86,881.00 | 162% 17.5K to 45.8K | |
| 04-Nov-05 4:40 PM View: | TradeStation Group Inc. (TRAD) | 03-Nov-05 | Market Option Sale | 15,300 | $11.10 | $169,830.00 | (33%) 45.8K to 30.5K | 36% |
| 04-Nov-05 4:40 PM View: | TradeStation Group Inc. (TRAD) | 03-Nov-05 | Market Sale | 13,000 | $11.10 | $144,300.00 | (43%) 30.5K to 17.5K | 36% |
| 04-Nov-05 4:40 PM View: | TradeStation Group Inc. (TRAD) | 02-Nov-05 | Option Exercise | 31,700 | $3.07 | $97,319.00 | 104% 30.5K to 62.2K | |
| 04-Nov-05 4:40 PM View: | TradeStation Group Inc. (TRAD) | 02-Nov-05 | Market Option Sale | 13,000 | $10.50 | $136,500.00 | (21%) 62.2K to 49.2K | 33% |
| 04-Nov-05 4:40 PM View: | TradeStation Group Inc. (TRAD) | 02-Nov-05 | Market Option Sale | 31,700 | $10.52 | $333,421.00 | (64%) 49.2K to 17.5K | 33% |
| 11-May-04 10:00 PM View: | TradeStation Group Inc. (TRAD) | 10-May-04 | Market Purchase | 3,000 | $5.90 | $17,702.40 | 11% 27.5K to 30.5K | 19% |
| 11-May-04 10:00 PM View: | TradeStation Group Inc. (TRAD) | 10-May-04 | Private Purchase | -- | -- | -- | 0% 30.5K |