2011-12-29 |
2011-12-27 |
S
Sale
|
Bornhoft Richard E
See Remarks 2
|
183
-100.0%
103.17
USD 18,863
|
183
-100.0%
|
103.17
|
USD 18,863
|
|
2011-12-29 |
2011-12-27 |
S
Sale
|
Bornhoft Richard E
See Remarks 2
|
35
-100.0%
154.48
USD 5,436
|
35
-100.0%
|
154.48
|
USD 5,436
|
|
2011-12-27 |
2011-12-22 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
473
+27.1%
126.77
USD 60,000
|
473
+27.1%
|
126.77
|
USD 60,000
|
|
2011-12-27 |
2011-12-22 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
8,074
+59.6%
154.81
USD 1,250,000
|
8,074
+59.6%
|
154.81
|
USD 1,250,000
|
|
2011-12-27 |
2011-12-22 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
167,044,312
-100.0%
119.76
USD 20,005,627,711
|
167,044,312
-100.0%
|
119.76
|
USD 20,005,627,711
|
|
2011-12-27 |
2011-12-22 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
397
-100.0%
97.88
USD 38,901
|
397
-100.0%
|
97.88
|
USD 38,901
|
|
2011-07-28 |
2011-07-26 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
-100.0%
91.26
USD 25,098
|
275
-100.0%
|
91.26
|
USD 25,098
|
|
2011-07-28 |
2011-07-26 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
-100.0%
88.05
USD 24,214
|
275
-100.0%
|
88.05
|
USD 24,214
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
959
-14.6%
104.26
USD 100,000
|
959
-14.6%
|
104.26
|
USD 100,000
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,292
-86.2%
154.80
USD 200,000
|
1,292
-86.2%
|
154.80
|
USD 200,000
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
96
-19.5%
103.79
USD 10,000
|
96
-19.5%
|
103.79
|
USD 10,000
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
966
-93.2%
124.22
USD 120,000
|
966
-93.2%
|
124.22
|
USD 120,000
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
3,260
-19.4%
162.55
USD 530,000
|
3,260
-19.4%
|
162.55
|
USD 530,000
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
4,302
-58.3%
167.36
USD 720,000
|
4,302
-58.3%
|
167.36
|
USD 720,000
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
158
-57.4%
126.79
USD 20,000
|
158
-57.4%
|
126.79
|
USD 20,000
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
2,802
-16.4%
107.05
USD 300,000
|
2,802
-16.4%
|
107.05
|
USD 300,000
|
|
2011-04-04 |
2011-03-31 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,609
-8.8%
124.29
USD 200,000
|
1,609
-8.8%
|
124.29
|
USD 200,000
|
|
2011-04-04 |
2011-03-31 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,159
-13.6%
172.54
USD 200,000
|
1,159
-13.6%
|
172.54
|
USD 200,000
|
|
2011-04-04 |
2011-03-31 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,474
+536.0%
135.69
USD 200,000
|
1,474
+536.0%
|
135.69
|
USD 200,000
|
|
2011-04-04 |
2011-03-31 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,818
+11.9%
110.00
USD 200,000
|
1,818
+11.9%
|
110.00
|
USD 200,000
|
|