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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-11 6:29 PM View:  | TradeStation Group Inc. (TRAD) | 10-Jun-11 | Disposition | 73,471 | $9.75 | $716,342.00 | (100%) 73.47K to 0 | < 1% |
| 10-Jun-11 6:29 PM View: | TradeStation Group Inc. (TRAD) | 08-Jun-11 | Disposition | 183,963 | $9.75 | $1,793,640.00 | (71%) 257.43K to 73.47K | < 1% |
| 17-Feb-11 9:24 AM View: | TradeStation Group Inc. (TRAD) | 15-Feb-11 | Grant | 11,517 | -- | -- | 5% 245.92K to 257.43K | |
| 18-Feb-10 3:57 PM View: | TradeStation Group Inc. (TRAD) | 16-Feb-10 | Grant | 22,994 | -- | -- | 10% 222.92K to 245.92K | |
| 21-Jan-09 2:06 PM View: | TradeStation Group Inc. (TRAD) | 16-Jan-09 | Grant | 25,544 | -- | -- | 13% 197.38K to 222.92K | |
| 22-Jan-08 4:01 PM View: | TradeStation Group Inc. (TRAD) | 18-Jan-08 | Grant | 12,906 | -- | -- | 7% 184.47K to 197.38K | |
| 29-Nov-07 3:00 PM View: | TradeStation Group Inc. (TRAD) | 28-Nov-07 | Option Exercise | 23,898 | $2.74 | $65,554.10 | 13% 184.47K to 208.37K | |
| 29-Nov-07 3:00 PM View: | TradeStation Group Inc. (TRAD) | 28-Nov-07 | Market Option Sale | 23,898 | $11.72 | $279,997.00 | (11%) 208.37K to 184.47K | 40% |
| 30-Jul-07 12:48 PM View: | TradeStation Group Inc. (TRAD) | 27-Jul-07 | Grant | 13,927 | -- | -- | 8% 170.55K to 184.47K | |
| 31-May-07 10:53 AM View: | TradeStation Group Inc. (TRAD) | 30-May-07 | Market Sale | 10,000 | $11.95 | $119,470.00 | (6%) 180.55K to 170.55K | 41% |
| 31-May-07 10:53 AM View: | TradeStation Group Inc. (TRAD) | 29-May-07 | Market Sale | 6,321 | $11.99 | $75,757.60 | (3%) 186.87K to 180.55K | 41% |