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EFTA00284647 | EFTA00284652 tourmaline Blotter for 5/18/2012 Client Trade Date Seale Dale Side Security Desaipoon NEW TOTALS: Amount Avg Pose CannRate 175.000 PINT 5118/2012 05/232012 Buy IBC Pia 5, 1612012 05,212012 See Pia 5, 1612012 05,212012 See PINT 5118/2012 05/232012 See RRC PINT 5118/2012 05/232012 Buy LYS Pia 5/1612012 05/232012 Snort PHI 5/162012 05/2312012 Sea PINT 511812012 05/232012 Cover Pia 5, 1812012 Pia PINT Net Money Broke( Custodian 113.854.59 USD Fees Commission Tour Pod Steel Currency Comm Type 000 1.778.70 1.778.70 0.03 0.00 GSCO 0.00 20.00 20.00 0.00 0.00 USO PerlInil TER/a CORP NEW 1.000 16.4400 0.0200 16.460.00 REDI ARCO ARCCG DORADOS HOL 3.000 12.3073 0.0200 36,861.07 FIED1 OSCO 0.83 60.00 60.00 0.00 0.00 USO Periled PEW PEP SOTS MANNY MO 1.000 11.0700 0.0200 11.049.75 REDI GSCO 0.25 20.00 20.00 0.00 0.00 USO Periled RANGE RES CORP 500 61.9500 0.0200 30.964.30 REDI GSCO 0.70 10.00 10.00 0.00 0.00 USO PerUnil LAS VEGAS SANDS CO 500 46.8303 0.0200 23.410.00 REDI GSCO 0.00 10.00 10.00 0.00 0.00 USO PerUnd COH COACH NC 500 66.2100 0.0200 33.094.25 REDI GSCO 0.75 10.00 10.00 0.00 0.00 USO Periled PENN PENN NATL GAMING IN 250 44,9400 0.0200 11.229.74 REDI GSCO 0.26 5.03 5.03 0.00 0.00 USO Periled DNS DICKS SPORTING GOO 1.500 45.4817 0.0200 68.252.48 REDI GSCO 0.00 30.00 30.00 0.00 0.00 USO PerUnd 05/232012 Sell @MY EBAT INC 1,500 0.0200 57.781.18 FIED1 OSCO 1.30 30.00 30.00 0.00 0.00 USO NAHA 5, 18,2012 05/232012 Sell EWZ *HARES MCI BAK'. 1.500 57103 5434 17 0.0200 76.473.31 REDI GSCO 1.72 30.00 30.00 0.00 0.00 USO NAHA 91812012 0923/2012 Sed MCP MOLYCORP INC 1.000 19.9140 0.0200 19.893.55 REDI GSCO 0.45 20.00 20.03 0.00 0.00 USO PerUnd PINT 511812012 05/232012 Sed ZNGA MICA CL A 1.500 7.3300 0.0200 10.919.74 REDI GSCO 0.26 30.00 3020 0.00 0.00 USO PerUnd PM 5/162012 05,232012 Cover CRM SALESFORCE.COM 411 100 144.9100 0.0200 14.493.00 REDI GSCO 000 2.00 2.00 0.00 0.00 USO Periled PM 5/162012 09292012 Buy Mk APPLE KC 20 537.4130 0.0200 10.748.66 REDI GSCO 000 040 0.40 0.00 0.00 USO Periled PINT 511812012 05/23)2012 Shod ORLY ORELLY AUTOMOTIVE 400 94.8500 0.0200 37.851.15 REDI GSCO 0.85 8.00 8.03 0.00 0.00 USO PerUnd PINT 511812012 05/232012 Buy EWZ ISHARES MSCI BRAD- 300 51.8700 0.0200 15.587.00 REDI GSCO 0.00 8.00 6.00 0.00 0.00 USO PerUnd pm 5,1612012 05,232012 Sell C CITiGROuP INC 1.000 26,2150 0.0200 26.194.41 RED1 OSCO 059 20.00 20.00 0.00 0.00 USO Periled 796 311.40 311.40 0.00 0.03 PINT TOTALS: 15.570 50124358 USD RIV 5118/2012 05/232012 Buy FNGN FINANCIAL ENGINES IN 3.973 20.0594 0.0100 79.85492 JEFA GSCO 000 158.92 79.48 79.48 0.00 USO PerUnd RIV 5118/2012 05/232012 Buy FNGN FINANCIAL ENGINES IN 21.027 20.0288 0.0100 421.986.66 REDI GSCO 000 841.08 420.54 420.54 0.00 USO PerUnd CROWN HOLDINGS IN 10.000 34.3358 0.9100 343.758 25 NITA CSFB 000 400.00 200.03 200.03 0.03 USO PerUnd Poltind RIV 5/1612012 05/232012 644 CCK SIV 5/1612012 05/232012 Buy CCK CROWN HOLDINGS IN 10.000 34.3358 0.9100 343.758 25 NITA GSCO 000 40006 200.03 20000 0.663 USO RIV 5118/2012 05/232012 Buy CCK CROWN HOLDINGS IN 2.500 34.2240 0.0100 85.660.00 REDI CSFB 000 100.00 50.00 50.00 020 USO PerUnd RIV 5118/2012 05/232012 Buy CCK CROWN HOLDINGS IN 2.500 34.2240 0.0100 85460.00 REDI GSCO 000 100.00 50.00 50.00 020 USO PerUn: RIV 9 112012 09212012 BUy Ca ROCKWELL CCIIINS I 1.064 506097 0.0400 53.891 28 NITA GSM 000 42.56 21.28 21.28 0.00 USO perun RIV 5118/2012 05/232012 Buy COL ROCKWELL COLLINS I 1.736 50.6097 0.0100 87.927.88 NITA GSCO 000 69.04 34.72 34.72 020 USO PerUnd RIV 5118/2012 05/232012 Buy Ca ROCKWELL COLLINS I 036 50.8200 0.0400 42.351.76 REDI CSFB 000 33.04 18.72 18.72 020 USO RIV 5, 11'2012 05,212012 Buy COL ROCKWELL COLLINS I 1.364 50.6260 0.9100 69.100 24 REDI GSCO 000 54.56 27.28 27.28 0.00 USO Felund eru RIV 5, 162012 09232012 Sell CALL VOCALTEC COUmuKPC 300 18.1040 0.9100 5419.07 NITA CSFB 0 13 12.03 6.03 6.00 0.03 USO Periled RIV 5118/2012 05/232012 Sell CALL VOCALTEC COUmuKPC 2.200 18.1040 0.0400 39.73990 NITA GSCO 090 88.00 44.03 44.03 020 USO Patine RIV 5118/2012 05/232012 Sell CALL VOCALTE-C COMIUNIC 300 18.1000 0.0400 5.417.87 REDI CSFB 013 1220 6.00 6.00 0.00 USO PerUnil RIV 5/1612012 09232012 SOU CALL VOCALTEC COU/KuK,C 2.200 18.1000 0.9100 39.731.10 REDI GSCO 090 88.00 44.03 44.03 0.03 USO Felund RIV 5/1612012 09232012 See ST SENSATA TECH HOLDI 3.600 30.3564 0.0100 109.136.60 NITA CSFB 2 47 144.03 72.03 72.00 0.00 USO Poltind RIV 511812012 05,23,2012 See ST SENSATA TECH HOLDI 9.900 30.3564 0.0100 300.12586 NITA GSCO 176 396.03 19820 198.00 020 USO PerUnd RIV 5/1812012 09232012 See ST SENSATA TECH HOLDI 400 30.3433 0.9100 12.121.04 REDI CSFB 028 16.03 8.03 8.03 0.03 USO PerUnd RIV 5/1812012 09232012 See ST SENSATA TECH HOLM 1.100 30.3433 0.9100 33.332.88 REDI GSCO 075 44.03 22.03 22.03 0.03 USO PerUnd Of EFTA00284652
April 26, 2026 at 6:18 AM