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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-11 6:33 PM View:  | TradeStation Group Inc. (TRAD) | 10-Jun-11 | Disposition | 79,238 | $9.75 | $772,570.00 | (100%) 79.24K to 0 | < 1% |
| 10-Jun-11 6:33 PM View: | TradeStation Group Inc. (TRAD) | 08-Jun-11 | Disposition | 13,228 | $9.75 | $128,973.00 | (14%) 92.47K to 79.24K | < 1% |
| 17-Feb-11 9:36 AM View: | TradeStation Group Inc. (TRAD) | 15-Feb-11 | Grant | 13,038 | -- | -- | (16%) 79.43K to 66.39K | |
| 18-Feb-10 4:03 PM View: | TradeStation Group Inc. (TRAD) | 16-Feb-10 | Grant | 26,031 | -- | -- | 49% 53.4K to 79.43K | |
| 21-Jan-09 2:12 PM View: | TradeStation Group Inc. (TRAD) | 16-Jan-09 | Grant | 28,918 | -- | -- | 118% 24.48K to 53.4K | |
| 22-Jan-08 3:49 PM View: | TradeStation Group Inc. (TRAD) | 18-Jan-08 | Grant | 14,611 | -- | -- | 148% 9.87K to 24.48K | |
| 25-Jul-07 4:54 PM View: | TradeStation Group Inc. (TRAD) | 24-Jul-07 | Grant | 9,868 | -- | -- | 100% 0 to 9.87K | |
| 19-Jun-06 10:00 PM View: | CME Group, Inc. (CME) | 15-Jun-06 | Grant | 150 | -- | -- | 15% 1.0K to 1.15K | |
| 15-Mar-06 2:14 PM View: | CME Group, Inc. (CME) | 14-Mar-06 | Option Exercise | 880 | $127.00 | $111,760.00 | 88% 1.0K to 1.88K | |
| 15-Mar-06 2:14 PM View: | CME Group, Inc. (CME) | 14-Mar-06 | Market Option Sale | 880 | $423.48 | $372,662.00 | (47%) 1.88K to 1.0K | (79%) |
| 16-Jun-05 4:52 PM View: | CME Group, Inc. (CME) | 15-Jun-05 | Grant | 300 | -- | -- | 43% 0.7K to 1.0K | |
| 16-Jun-04 5:36 PM View: | CME Group, Inc. (CME) | 14-Jun-04 | Grant | 700 | -- | -- | 100% 0 to 0.7K |