Friday, October 5, 2012

10052012

37 of 78 order(s) in this account meet(s) your display preferences.
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:
Pre-Market Trading

BAC

BANK OF AMERICA CORP
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Action Quantity Price Timing Time & Date (ET)
Buy 1,000 Shares Limit $9.57 Pre-Market Only 9:15 AM 10/05/2012
Bought 1,000 $9.57 Settles On10/11/20129:15 AM 10/05/2012
Status
CLOSED Filled
Reinvest Dividends:No
Order #: 41062002

BAC

BANK OF AMERICA CORP
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Action Quantity Price Timing Time & Date (ET)
Sell 1,000 Shares Market Day Only 9:34 AM 10/05/2012
Sold 1,000 $9.623 Settles On10/11/20129:34 AM 10/05/2012
Status
CLOSED Filled
Cost Basis Method*:View/Edit
Order #: 41080632
Buy 1,000 Shares Limit $9.57 Day Only 10:01 AM 10/05/2012
Bought 1,000 $9.569 Settles On10/11/201210:01 AM 10/05/2012
Status
CLOSED Filled
Reinvest Dividends:No
Order #: 41130541
Buy 2,000 Shares Limit $9.50 Day Only 11:12 AM 10/05/2012
Bought 2,000 $9.499 Settles On10/11/201211:12 AM 10/05/2012
Status
CLOSED Filled
Reinvest Dividends:No
Order #: 41252780

LNKD

LINKEDIN CORP
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Action Quantity Price Timing Time & Date (ET)
Buy 100 Shares Limit $122.53 Day Only 9:43 AM 10/05/2012
Bought 100 $122.509 Settles On10/11/20129:43 AM 10/05/2012
Status
CLOSED Filled
Reinvest Dividends:No
Order #: 41099197
Sell 200 Shares Limit $120.50 Day Only 11:06 AM 10/05/2012
Canceled 200 11:07 AM 10/05/2012
Status
CLOSED Canceled
Cost Basis Method*:View
Order #: 41244443
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Sell 200 Shares Limit $120.42 Day Only 11:07 AM 10/05/2012
Sold 200 $120.421 Settles On10/11/201211:07 AM 10/05/2012
Status
CLOSED Filled
Cost Basis Method*:View/Edit
Order #: 41245976
Pre-Market Trading

PHM

PULTEGROUP INC
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Action Quantity Price Timing Time & Date (ET)
Buy 1,000 Shares Limit $16.63 Pre-Market Only 8:33 AM 10/05/2012
Bought 428 $16.63 Settles On10/11/20128:33 AM 10/05/2012
Bought 572 $16.63 Settles On10/11/20128:36 AM 10/05/2012
Status
CLOSED Filled
Reinvest Dividends:No
Order #: 41049693
Sell 1,000 Shares Limit $16.67 Pre-Market Only 9:08 AM 10/05/2012
Sold 1,000 $16.67 Settles On10/11/20129:08 AM 10/05/2012
Status
CLOSED Filled
Cost Basis Method*:View/Edit
Order #: 41059331

AAPL 10/05/2012 675.00 C

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Action Quantity Price Timing Time & Date (ET)
Buy Calls to Open 1 Contracts Limit or Better $4.50 Day Only 10:26 AM 10/05/2012
Canceled1 10:29 AM 10/05/2012
Status
CLOSED Canceled
Order #: 41170582
Resubmit

AAPL 10/12/2012 675.00 C

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Action Quantity Price Timing Time & Date (ET)
Buy Calls to Open 1 Contracts Limit $4.55 Day Only 10:30 AM 10/05/2012
Canceled1 10:32 AM 10/05/2012
Status
CLOSED Canceled
Order #: 41177896
Resubmit
Buy Calls to Open 1 Contracts Limit $4.70 Day Only 10:32 AM 10/05/2012
Bought1 $4.70 Settles On10/09/2012 10:32 AM 10/05/2012
Status
CLOSED Filled
Order #: 41180943
Buy Calls to Open 1 Contracts Limit $3.70 Day Only 10:54 AM 10/05/2012
Bought1 $3.65 Settles On10/09/2012 10:54 AM 10/05/2012
Status
CLOSED Filled
Order #: 41218554
Buy Calls to Open 1 Contracts Limit $2.98 Day Only 11:47 AM 10/05/2012
Bought1 $2.98 Settles On10/09/2012 11:50 AM 10/05/2012
Status
CLOSED Filled
Order #: 41302715
Sell Calls to Close 1 Contracts Limit $3.40 Day Only 12:47 PM 10/05/2012
Sold1 $3.41 Settles On10/09/2012 12:47 PM 10/05/2012
Status
CLOSED Filled
Order #: 41378237
Sell Calls to Close 1 Contracts Limit $3.85 Day Only 1:06 PM 10/05/2012
Sold1 $3.85 Settles On10/09/2012 1:06 PM 10/05/2012
Status
CLOSED Filled
Order #: 41404182

AAPL 10/20/2012 690.00 C

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Action Quantity Price Timing Time & Date (ET)
Buy Calls to Open 1 Contracts Limit $4.85 Day Only 9:57 AM 10/05/2012
Bought1 $4.85 Settles On10/09/2012 9:57 AM 10/05/2012
Status
CLOSED Filled
Order #: 41123353
Buy Calls to Open 1 Contracts Limit $4.55 Day Only 10:14 AM 10/05/2012
Bought1 $4.55 Settles On10/09/2012 10:18 AM 10/05/2012
Status
CLOSED Filled
Order #: 41150740
Buy Calls to Open 1 Contracts Limit $3.80 Day Only 10:57 AM 10/05/2012
Bought1 $3.80 Settles On10/09/2012 10:57 AM 10/05/2012
Status
CLOSED Filled
Order #: 41225288
Buy Calls to Open 1 Contracts Limit $2.95 Day Only 3:40 PM 10/05/2012
Bought1 $2.95 Settles On10/09/2012 3:40 PM 10/05/2012
Status
CLOSED Filled
Order #: 41636115
Sell Calls to Close 1 Contracts Limit $3.15 Day Only 3:58 PM 10/05/2012
Sold1 $3.15 Settles On10/09/2012 3:59 PM 10/05/2012
Status
CLOSED Filled
Order #: 41683855

AMZN 10/20/2012 260.00 C

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Action Quantity Price Timing Time & Date (ET)
Buy Calls to Open 1 Contracts Limit $4.25 Day Only 2:07 PM 10/05/2012
Bought1 $4.25 Settles On10/09/2012 2:07 PM 10/05/2012
Status
CLOSED Filled
Order #: 41474710
Sell Calls to Close 1 Contracts Limit $4.65 Day Only 2:18 PM 10/05/2012
Sold1 $4.65 Settles On10/09/2012 2:18 PM 10/05/2012
Status
CLOSED Filled
Order #: 41488783
Buy Calls to Open 1 Contracts Limit $4.00 Day Only 3:14 PM 10/05/2012
Bought1 $4.00 Settles On10/09/2012 3:15 PM 10/05/2012
Status
CLOSED Filled
Order #: 41583108

BAC 10/20/2012 9.00 C

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Action Quantity Price Timing Time & Date (ET)
Buy Calls to Open 10 Contracts Limit $0.44 Day Only 3:18 PM 10/05/2012
Bought4 $0.44 Settles On10/09/2012 3:18 PM 10/05/2012
Bought3 $0.44 Settles On10/09/2012 3:18 PM 10/05/2012
Bought1 $0.44 Settles On10/09/2012 3:18 PM 10/05/2012
Bought2 $0.44 Settles On10/09/2012 3:18 PM 10/05/2012
Status
CLOSED Filled
Order #: 41590380

CRM 10/12/2012 155.00 C

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Action Quantity Price Timing Time & Date (ET)
Buy Calls to Open 1 Contracts Limit $3.60 Day Only 12:30 PM 10/05/2012
Bought1 $3.60 Settles On10/09/2012 12:30 PM 10/05/2012
Status
CLOSED Filled
Order #: 41357255
Sell Calls to Close 1 Contracts Limit $3.85 Day Only 12:43 PM 10/05/2012
Sold1 $3.86 Settles On10/09/2012 12:43 PM 10/05/2012
Status
CLOSED Filled
Order #: 41373113

CRM 10/20/2012 155.00 C

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Action Quantity Price Timing Time & Date (ET)
Buy Calls to Open 1 Contracts Limit $3.65 Day Only 3:47 PM 10/05/2012
Canceled1 3:48 PM 10/05/2012
Status
CLOSED Canceled
Order #: 41656737
Resubmit
Buy Calls to Open 1 Contracts Limit $3.70 Day Only 3:48 PM 10/05/2012
Bought1 $3.70 Settles On10/09/2012 3:48 PM 10/05/2012
Status
CLOSED Filled
Order #: 41658069

LNKD 10/05/2012 120.00 C

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Action Quantity Price Timing Time & Date (ET)
Buy Calls to Close 3 Contracts Limit $0.75 Day Only 10:52 AM 10/05/2012
Bought3 $0.75 Settles On10/09/2012 10:52 AM 10/05/2012
Status
CLOSED Filled
Order #: 41214885

LNKD 10/12/2012 120.00 C

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Action Quantity Price Timing Time & Date (ET)
Buy Calls to Open 1 Contracts Limit $3.10 Day Only 10:34 AM 10/05/2012
Bought1 $3.10 Settles On10/09/2012 10:34 AM 10/05/2012
Status
CLOSED Filled
Order #: 41184464
Buy Calls to Open 1 Contracts Limit $2.50 Day Only 10:40 AM 10/05/2012
Bought1 $2.50 Settles On10/09/2012 10:40 AM 10/05/2012
Status
CLOSED Filled
Order #: 41192549
Buy Calls to Open 1 Contracts Limit $2.45 Day Only 11:20 AM 10/05/2012
Bought1 $2.45 Settles On10/09/2012 11:20 AM 10/05/2012
Status
CLOSED Filled
Order #: 41262651
Buy Calls to Open 1 Contracts Limit $2.00 Day Only 11:44 AM 10/05/2012
Bought1 $2.00 Settles On10/09/2012 11:44 AM 10/05/2012
Status
CLOSED Filled
Order #: 41296953

LNKD 10/20/2012 120.00 C

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Action Quantity Price Timing Time & Date (ET)
Buy Calls to Open 2 Contracts Limit $2.55 Day Only 12:51 PM 10/05/2012
Canceled2 12:52 PM 10/05/2012
Status
CLOSED Canceled
Order #: 41384422
Resubmit
Buy Calls to Open 2 Contracts Limit $2.60 Day Only 12:52 PM 10/05/2012
Canceled2 12:53 PM 10/05/2012
Status
CLOSED Canceled
Order #: 41385101
Resubmit
Buy Calls to Open 2 Contracts Limit $2.65 Day Only 12:53 PM 10/05/2012
Bought1 $2.65 Settles On10/09/2012 12:53 PM 10/05/2012
Bought1 $2.63 Settles On10/09/2012 12:53 PM 10/05/2012
Status
CLOSED Filled
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