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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-10 4:25 PM View:  | Knight Capital Group Inc. (KCG) | 31-Jan-10 | Grant | 114,426 | $15.84 | $1,812,510.00 | 4% 2.79M to 2.91M | (45%) |
| 04-Nov-09 6:18 PM View: | Knight Capital Group Inc. (KCG) | 02-Nov-09 | Market Sale | 14,066 | $16.28 | $228,994.00 | (< 1%) 2.81M to 2.79M | 46% |
| 17-Sep-09 5:01 PM View: | Knight Capital Group Inc. (KCG) | 16-Sep-09 | Acquisition (other) | 1,572,100 | $21.20 | $33,333,300.00 | 127% 1.23M to 2.81M | (59%) |
| 10-Sep-09 4:12 PM View: | Knight Capital Group Inc. (KCG) | 09-Sep-09 | Market Sale | 15,000 | $20.84 | $312,531.00 | (1%) 1.25M to 1.23M | 58% |
| 30-May-07 11:00 AM View: | Universal Power Group Inc. (UPG) | 25-May-07 | Market Purchase Duplicate | 1,200 | $5.12 | $6,150.00 | < 1% 628.7K to 629.9K | (78%) |
| 26-Apr-07 12:21 PM View: | Universal Power Group Inc. (UPG) | 30-Mar-07 | Market Purchase Duplicate | 10,000 | $4.97 | $49,700.00 | < 1% 1.13M to 1.14M | (77%) |
| 26-Apr-07 12:21 PM View: | Universal Power Group Inc. (UPG) | 29-Mar-07 | Market Purchase Duplicate | 2,600 | $4.83 | $12,558.00 | < 1% 1.13M to 1.13M | (76%) |
| 26-Apr-07 12:21 PM View: | Universal Power Group Inc. (UPG) | 28-Mar-07 | Market Purchase Duplicate | 45,900 | $4.77 | $218,943.00 | 4% 1.08M to 1.13M | (76%) |
| 26-Apr-07 12:21 PM View: | Universal Power Group Inc. (UPG) | 27-Mar-07 | Market Purchase Duplicate | 34,600 | $4.03 | $139,438.00 | 3% 1.05M to 1.08M | (72%) |
| 26-Apr-07 12:21 PM View: | Universal Power Group Inc. (UPG) | 01-Mar-07 | Market Purchase Duplicate | 9,500 | $5.19 | $49,305.00 | < 1% 1.04M to 1.05M | (78%) |
| 26-Apr-07 12:21 PM View: | Universal Power Group Inc. (UPG) | 28-Feb-07 | Market Purchase Duplicate | 2,700 | $5.33 | $14,391.00 | < 1% 1.03M to 1.04M | (78%) |
| 26-Apr-07 12:21 PM View: | Universal Power Group Inc. (UPG) | 30-Jan-07 | Market Purchase Duplicate | 5,000 | $6.65 | $33,250.00 | < 1% 1.03M to 1.03M | (83%) |
| 26-Apr-07 12:21 PM View: | Universal Power Group Inc. (UPG) | 29-Jan-07 | Market Purchase Duplicate | 8,400 | $6.13 | $51,492.00 | < 1% 1.02M to 1.03M | (81%) |
| 26-Apr-07 12:21 PM View: | Universal Power Group Inc. (UPG) | 22-Dec-06 | Purchase Duplicate | 10,000 | $7.46 | $74,600.00 | < 1% 1.01M to 1.02M | (36%) |