| Apple Inc. (AAPL) | Market | Short | USD | $151.44 | 1647 | $249,421.68 | Complete |
| Research in Motion Limited (RIMM) | Market | Sell | USD | $85.49 | 1389 | $118,745.61 | Complete |
| Apple Inc. (AAPL) | Market | Sell | USD | $137.60 | 1533 | $210,940.80 | Complete |
| Research in Motion Limited (RIMM) | Corp. Action | Stock Split | USD | N/A | 3-1 | N/A | Complete |
| RC2 Corporation (RCRC) | Market | Cover | USD | $30.73 | 6248 | $192,001.04 | Complete |