| Baidu.com, Inc. (BIDU) | Mar 19 | Market | Sell | USD | $244.95 | 11174 | $2,737,071.30 | $0 | Complete |
| Research in Motion Limi... (RIMM) | Mar 19 | Market | Cover | USD | $104.01 | 12675 | $1,318,326.75 | $0 | Complete |
| Research in Motion Limi... (RIMM) | Aug 19 | Corp. Action | Stock Split | USD | N/A | 3-1 | N/A | $0 | Complete |
| Baidu.com, Inc. (BIDU) | Jul 17 | Market | Buy | USD | $212.89 | 11174 | $2,378,831.74 | $140.74 | Complete |
| International Business ... (IBM) | Jul 3 | Market | Cover | USD | $106.87 | 64067 | $6,846,840.29 | $669.67 | Complete |
| Research in Motion Limi... (RIMM) | Jul 3 | Market | Short | USD | $209.43 | 4225 | $884,841.75 | $71.25 | Complete |
| Baidu.com, Inc. (BIDU) | Jun 25 | Market | Sell | USD | $156.10 | 17601 | $2,747,516.10 | $205.01 | Complete |
| International Business ... (IBM) | Apr 25 | Market | Short | USD | $101.14 | 64067 | $6,479,736.38 | $669.67 | Complete |
| Baidu.com, Inc. (BIDU) | Apr 25 | Market | Buy | USD | $105.81 | 17601 | $1,862,361.81 | $205.01 | Complete |
| MLS (MLS) | Sep 8 | Market | Sell | USD | $17.54 | 40544 | $711,137.71 | $434.44 | Complete |
| Scottish RE Group Limited (SCT) | Sep 8 | Market | Cover | USD | $8.88 | 173624 | $1,541,781.12 | $1,765.24 | Complete |
| Forward Industries, Inc. (FORD) | Aug 28 | Market | Sell | USD | $5.69 | 381056 | $2,168,208.64 | $3,839.56 | Complete |
| Forward Industries, Inc. (FORD) | Aug 28 | Market | Buy | USD | $5.39 | 381056 | $2,053,891.84 | $3,839.56 | Complete |
| Scottish RE Group Limited (SCT) | Aug 28 | Market | Sell | USD | $8.50 | 242387 | $2,061,259.05 | $2,452.87 | Complete |
| Scottish RE Group Limited (SCT) | Aug 24 | Market | Buy | USD | $8.09 | 242387 | $1,960,910.83 | $2,452.87 | Complete |
| ViroPharma Incorporated (VPHM) | Aug 24 | Market | Sell | USD | $11.01 | 178571 | $1,966,066.71 | $1,814.71 | Complete |
| ViroPharma Incorporated (VPHM) | Aug 24 | Market | Buy | USD | $11.06 | 178571 | $1,974,995.26 | $1,814.71 | Complete |
| Creative Technology Ltd. (CREAF) | Aug 24 | Market | Cover | USD | $7.16 | 550964 | $3,944,902.24 | $5,538.64 | Complete |
| Creative Technology Ltd. (CREAF) | Aug 24 | Market | Short | USD | $7.26 | 550964 | $3,999,998.64 | $5,538.64 | Complete |
| Gateway, Inc. (GTW) | Aug 23 | Market | Sell | USD | $2.02 | 910138 | $1,838,478.76 | $9,130.38 | Complete |
| Ford Motor Company (F) | Aug 23 | Market | Cover | USD | $7.70 | 392670 | $3,023,559.00 | $3,955.70 | Complete |
| Candela Corporation (CLZR) | Aug 23 | Market | Cover | USD | $10.11 | 315971 | $3,194,466.81 | $3,188.71 | Complete |
| MLS (MLS) | Aug 22 | Market | Buy | USD | $19.22 | 40544 | $779,255.68 | $434.44 | Complete |
| Gateway, Inc. (GTW) | Aug 22 | Market | Buy | USD | $1.65 | 910138 | $1,499,998.44 | $9,130.38 | Complete |
| Candela Corporation (CLZR) | Aug 22 | Market | Short | USD | $10.50 | 315971 | $3,317,695.50 | $3,188.71 | Complete |