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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 | 70,417 | $9.75 | $686,566.00 | (100%) 70.42K to 0 | < 1% |
| 10-Jun-11 6:31 PM View: | TradeStation Group Inc. (TRAD) | 08-Jun-11 | Disposition | 6,819 | $9.75 | $66,485.20 | (9%) 77.24K to 70.42K | < 1% |
| 17-Feb-11 9:44 AM View: | TradeStation Group Inc. (TRAD) | 15-Feb-11 | Grant | 12,169 | -- | -- | 17% 71.89K to 84.06K | |
| 17-Feb-11 9:44 AM View: | TradeStation Group Inc. (TRAD) | 15-Feb-11 | Option Exercise | 3,000 | $1.39 | $4,170.00 | 4% 84.06K to 87.06K | |
| 17-Feb-11 9:44 AM View: | TradeStation Group Inc. (TRAD) | 15-Feb-11 | Market Option Sale | 3,000 | $7.16 | $21,471.60 | (3%) 87.06K to 84.06K | 1% |
| 17-Feb-11 9:44 AM View: | TradeStation Group Inc. (TRAD) | 15-Feb-11 | Market Sale | 6,819 | $7.16 | $48,804.90 | (8%) 84.06K to 77.24K | 1% |
| 29-Nov-10 12:11 PM View: | TradeStation Group Inc. (TRAD) | 26-Nov-10 | Market Sale | 6,964 | $6.48 | $45,136.40 | (9%) 78.85K to 71.89K | (< 1%) |
| 18-Feb-10 4:07 PM View: | TradeStation Group Inc. (TRAD) | 16-Feb-10 | Grant | 24,296 | -- | -- | 45% 54.55K to 78.85K | |
| 21-Jan-09 2:16 PM View: | TradeStation Group Inc. (TRAD) | 16-Jan-09 | Grant | 26,990 | -- | -- | 98% 27.56K to 54.55K | |
| 22-Jan-08 3:36 PM View: | TradeStation Group Inc. (TRAD) | 18-Jan-08 | Grant | 13,637 | -- | -- | 98% 13.93K to 27.56K | |
| 30-Jul-07 12:50 PM View: | TradeStation Group Inc. (TRAD) | 27-Jul-07 | Grant | 13,927 | -- | -- | 100% 0 to 13.93K | |
| 20-Feb-07 5:32 PM View: | TradeStation Group Inc. (TRAD) | 20-Feb-07 | Option Exercise | 18,200 | $4.11 | $74,802.00 | 100% 0 to 18.2K | |
| 20-Feb-07 5:32 PM View: | TradeStation Group Inc. (TRAD) | 20-Feb-07 | Market Option Sale | 18,200 | $13.12 | $238,784.00 | (100%) 18.2K to 0 | 46% |
| 27-Feb-06 5:52 PM View: | TradeStation Group Inc. (TRAD) | 24-Feb-06 | Option Exercise | 13,768 | $5.29 | $72,861.80 | 100% 0 to 13.77K | |
| 27-Feb-06 5:52 PM View: | TradeStation Group Inc. (TRAD) | 24-Feb-06 | Market Option Sale | 13,768 | $16.02 | $220,520.00 | (100%) 13.77K to 0 | 56% |
| 23-Feb-06 5:58 PM View: | TradeStation Group Inc. (TRAD) | 23-Feb-06 | Option Exercise | 1,432 | $2.13 | $3,050.16 | 100% 0 to 1.43K | |
| 23-Feb-06 5:58 PM View: | TradeStation Group Inc. (TRAD) | 23-Feb-06 | Market Option Sale | 1,432 | $16.03 | $22,954.20 | (100%) 1.43K to 0 | 56% |
| 23-Feb-06 5:58 PM View: | TradeStation Group Inc. (TRAD) | 22-Feb-06 | Option Exercise | 6,000 | $1.47 | $8,820.00 | 100% 0 to 6.0K | |
| 23-Feb-06 5:58 PM View: | TradeStation Group Inc. (TRAD) | 22-Feb-06 | Market Option Sale | 6,000 | $15.63 | $93,780.00 | (100%) 6.0K to 0 | 55% |
| 23-Feb-06 5:58 PM View: | TradeStation Group Inc. (TRAD) | 21-Feb-06 | Option Exercise | 5,000 | $1.42 | $7,110.00 | 100% 0 to 5.0K | |
| 23-Feb-06 5:58 PM View: | TradeStation Group Inc. (TRAD) | 21-Feb-06 | Market Option Sale | 5,000 | $15.93 | $79,650.00 | (100%) 5.0K to 0 | 56% |
| 03-Nov-05 4:41 PM View: | TradeStation Group Inc. (TRAD) | 02-Nov-05 | Option Exercise | 11,500 | $7.46 | $85,845.00 | 100% 0 to 11.5K | |
| 03-Nov-05 4:41 PM View: | TradeStation Group Inc. (TRAD) | 02-Nov-05 | Market Option Sale | 11,500 | $9.93 | $114,195.00 | (100%) 11.5K to 0 | 29% |
| 03-Nov-05 4:41 PM View: | TradeStation Group Inc. (TRAD) | 01-Nov-05 | Option Exercise | 20,000 | $6.63 | $132,600.00 | 100% 0 to 20.0K | |
| 03-Nov-05 4:41 PM View: | TradeStation Group Inc. (TRAD) | 01-Nov-05 | Market Option Sale | 20,000 | $9.83 | $196,600.00 | (100%) 20.0K to 0 | 28% |
| 15-Aug-05 4:57 PM View: | TradeStation Group Inc. (TRAD) | 15-Aug-05 | Option Exercise | 4,975 | $6.63 | $32,984.20 | 100% 0 to 4.97K | |
| 15-Aug-05 4:57 PM View: | TradeStation Group Inc. (TRAD) | 15-Aug-05 | Market Option Sale | 4,975 | $9.28 | $46,143.80 | (100%) 4.97K to 0 | 24% |
| 15-Aug-05 4:57 PM View: | TradeStation Group Inc. (TRAD) | 12-Aug-05 | Option Exercise | 2,525 | $6.63 | $16,740.80 | 100% 0 to 2.52K | |
| 15-Aug-05 4:57 PM View: | TradeStation Group Inc. (TRAD) | 12-Aug-05 | Market Option Sale | 2,525 | $9.25 | $23,357.50 | (100%) 2.52K to 0 | 24% |
| 15-Aug-05 4:57 PM View: | TradeStation Group Inc. (TRAD) | 11-Aug-05 | Option Exercise | 2,447 | $6.63 | $16,223.60 | 100% 0 to 2.45K | |
| 15-Aug-05 4:57 PM View: | TradeStation Group Inc. (TRAD) | 11-Aug-05 | Market Option Sale | 2,447 | $9.35 | $22,879.50 | (100%) 2.45K to 0 | 25% |
| 10-Aug-05 4:37 PM View: | TradeStation Group Inc. (TRAD) | 10-Aug-05 | Option Exercise | 756 | $6.63 | $5,012.28 | 100% 0 to 0.76K | |
| 10-Aug-05 4:37 PM View: | TradeStation Group Inc. (TRAD) | 10-Aug-05 | Market Option Sale | 756 | $9.40 | $7,106.40 | (100%) 0.76K to 0 | 25% |
| 10-Aug-05 4:37 PM View: | TradeStation Group Inc. (TRAD) | 08-Aug-05 | Option Exercise | 118 | $6.63 | $782.34 | 100% 0 to 0.12K | |
| 10-Aug-05 4:37 PM View: | TradeStation Group Inc. (TRAD) | 08-Aug-05 | Market Option Sale | 118 | $9.61 | $1,133.98 | (100%) 0.12K to 0 | 27% |
| 05-Aug-05 3:09 PM View: | TradeStation Group Inc. (TRAD) | 05-Aug-05 | Market Sale | 5,700 | $9.50 | $54,150.00 | (100%) 5.7K to 0 | 26% |
| 05-Aug-05 3:09 PM View: | TradeStation Group Inc. (TRAD) | 04-Aug-05 | Option Exercise | 1,000 | $6.63 | $6,630.00 | 18% 5.7K to 6.7K | |
| 05-Aug-05 3:09 PM View: | TradeStation Group Inc. (TRAD) | 04-Aug-05 | Market Option Sale | 1,000 | $9.83 | $9,830.00 | (15%) 6.7K to 5.7K | 28% |
| 05-Aug-05 3:09 PM View: | TradeStation Group Inc. (TRAD) | 03-Aug-05 | Option Exercise | 29,146 | $3.52 | $102,503.00 | 511% 5.7K to 34.85K | |
| 05-Aug-05 3:09 PM View: | TradeStation Group Inc. (TRAD) | 03-Aug-05 | Market Option Sale | 29,146 | $9.79 | $285,458.00 | (84%) 34.85K to 5.7K | 28% |
| 02-Aug-05 5:20 PM View: | TradeStation Group Inc. (TRAD) | 02-Aug-05 | Option Exercise | 2,740 | $3.00 | $8,220.00 | 48% 5.7K to 8.44K | |
| 02-Aug-05 5:20 PM View: | TradeStation Group Inc. (TRAD) | 02-Aug-05 | Market Option Sale | 2,740 | $9.75 | $26,715.00 | (32%) 8.44K to 5.7K | 28% |
| 02-Aug-05 5:20 PM View: | TradeStation Group Inc. (TRAD) | 01-Aug-05 | Option Exercise | 12,057 | $3.00 | $36,171.00 | 212% 5.7K to 17.76K | |
| 02-Aug-05 5:20 PM View: | TradeStation Group Inc. (TRAD) | 01-Aug-05 | Market Option Sale | 12,057 | $9.75 | $117,550.00 | (68%) 17.76K to 5.7K | 28% |
| 02-Aug-05 5:20 PM View: | TradeStation Group Inc. (TRAD) | 29-Jul-05 | Option Exercise | 16,736 | $3.00 | $50,208.00 | 294% 5.7K to 22.44K | |
| 02-Aug-05 5:20 PM View: | TradeStation Group Inc. (TRAD) | 29-Jul-05 | Market Option Sale | 16,736 | $9.63 | $161,152.00 | (75%) 22.44K to 5.7K | 27% |
| 28-Jul-05 6:43 PM View: | TradeStation Group Inc. (TRAD) | 28-Jul-05 | Option Exercise | 30,600 | $3.00 | $91,728.00 | 537% 5.7K to 36.3K | |
| 28-Jul-05 6:43 PM View: | TradeStation Group Inc. (TRAD) | 28-Jul-05 | Market Option Sale | 30,600 | $9.51 | $291,100.00 | (84%) 36.3K to 5.7K | 26% |
| 28-Jul-05 6:43 PM View: | TradeStation Group Inc. (TRAD) | 27-Jul-05 | Option Exercise | 100 | $2.88 | $288.00 | 2% 5.7K to 5.8K | |
| 28-Jul-05 6:43 PM View: | TradeStation Group Inc. (TRAD) | 27-Jul-05 | Market Option Sale | 100 | $9.52 | $952.00 | (2%) 5.8K to 5.7K | 26% |