| American International ... (AIG) | Aug 14 | Market | Buy | USD | $62.02 | 16124 | $999,994.36 | $190.24 | Complete |
| MLS (MLS) | Aug 14 | Market | Sell | USD | $17.78 | 72823 | $1,294,792.94 | $757.23 | Complete |
| Coeur d'Alene Mines Cor... (CDE) | Aug 14 | Market | Cover | USD | $5.03 | 199815 | $1,005,069.45 | $2,027.15 | Complete |
| Scottish RE Group Limited (SCT) | Aug 14 | Market | Cover | USD | $6.68 | 50000 | $334,000.00 | $529.00 | Complete |
| Calgon Carbon Corporation (CCC) | Aug 14 | Market | Cover | USD | $5.01 | 548669 | $2,748,831.69 | $5,515.69 | Complete |
| MLS (MLS) | Aug 14 | Market | Buy | USD | $16.83 | 72823 | $1,225,611.09 | $757.23 | Complete |
| EMC Corporation (EMC) | Aug 14 | Market | Sell | USD | $10.40 | 116085 | $1,207,284.00 | $1,189.85 | Complete |
| Calgon Carbon Corporation (CCC) | Aug 14 | Market | Short | USD | $5.26 | 380228 | $1,999,999.28 | $3,831.28 | Complete |
| Coeur d'Alene Mines Cor... (CDE) | Aug 14 | Market | Cover | USD | $5.03 | 200000 | $1,006,000.00 | $2,029.00 | Complete |
| Calgon Carbon Corporation (CCC) | Aug 14 | Market | Short | USD | $5.26 | 168441 | $885,999.66 | $1,713.41 | Complete |
| Cooper Tire & Rubber Co... (CTB) | Aug 14 | Market | Cover | USD | $8.03 | 45627 | $366,384.81 | $485.27 | Complete |
| Coeur d'Alene Mines Cor... (CDE) | Aug 14 | Market | Short | USD | $5.02 | 199203 | $999,999.06 | $2,021.03 | Complete |
| EMC Corporation (EMC) | Aug 14 | Market | Buy | USD | $10.15 | 65221 | $661,993.15 | $681.21 | Complete |
| Coeur d'Alene Mines Cor... (CDE) | Aug 14 | Market | Short | USD | $5.14 | 8305 | $42,687.70 | $112.05 | Complete |
| BGO (BGO) | Aug 11 | Market | Cover | USD | $5.36 | 273717 | $1,467,123.12 | $2,766.17 | Complete |
| MCDT (MCDT) | Aug 10 | Market | Sell | USD | $3.35 | 27534 | $92,238.90 | $304.34 | Complete |
| EMC Corporation (EMC) | Aug 10 | Market | Buy | USD | $9.83 | 50864 | $499,993.12 | $537.64 | Complete |
| Briggs & Stratton Corpo... (BGG) | Aug 10 | Market | Sell | USD | $26.60 | 600 | $15,960.00 | $35.00 | Complete |
| Tenet Healthcare Corpor... (THC) | Aug 10 | Market | Sell | USD | $6.53 | 161812 | $1,056,632.36 | $1,647.12 | Complete |
| Briggs & Stratton Corpo... (BGG) | Aug 10 | Market | Buy | USD | $26.49 | 600 | $15,894.00 | $35.00 | Complete |
| American International ... (AIG) | Aug 10 | Market | Buy | USD | $60.02 | 9996 | $599,959.92 | $128.96 | Complete |
| JJZ (JJZ) | Aug 10 | Market | Sell | USD | $8.55 | 67643 | $578,347.65 | $705.43 | Complete |
| Cooper Tire & Rubber Co... (CTB) | Aug 10 | Market | Short | USD | $7.89 | 45627 | $359,997.03 | $485.27 | Complete |
| Coeur d'Alene Mines Cor... (CDE) | Aug 10 | Market | Short | USD | $5.20 | 192307 | $999,996.40 | $1,952.07 | Complete |
| BGO (BGO) | Aug 10 | Market | Short | USD | $5.48 | 273717 | $1,499,996.53 | $2,766.17 | Complete |