|
|
|
|
Starting
Cash |
|
$50,000.00 |
STOCK
TRANSACTION LOG |
|
Current
Cash on Hand |
|
$65,166.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
Investment
Name |
Symbol |
Type
of Action |
Quantity |
Transaction
Price Per Share |
Trade
Fees |
Per
Share Option Cost |
Total
Cost (Purchase Price + Fees) |
Cash
on Hand |
|
|
|
|
|
|
|
|
|
$50,000.00 |
4/13/04 |
American
Vanguard Corp. |
AVD |
Market
Order Sell |
150 |
$49.60 |
$7.00 |
|
$7,447.00 |
$57,433.00 |
4/13/04 |
TREND
MICRO INC |
TMIC |
Market
Order Buy |
150 |
$41.00 |
$7.00 |
|
$6,156.85 |
$51,276.15 |
4/13/04 |
STET
HELLAS TELECOM S.A. |
STHLY |
Market
Order Buy |
100 |
$24.00 |
$7.00 |
|
$2,407.00 |
$48,869.15 |
4/13/04 |
TASER
INTERNATIONAL INC |
TASR |
Market
Order Buy |
200 |
$98.16 |
$7.00 |
|
$19,639.00 |
$29,230.15 |
4/13/04 |
IPIX
CORPORATION |
IPIX |
Market
Order Buy |
100 |
$21.85 |
$7.00 |
|
$2,192.00 |
$27,038.15 |
4/13/04 |
BENTHOS
INC. |
BTHS |
Market
Order Buy |
100 |
$13.25 |
$7.00 |
|
$1,332.00 |
$25,706.15 |
4/13/04 |
RAYMOND
JAMES |
RJF |
Market
Order Buy |
100 |
$25.50 |
$7.00 |
|
$2,557.00 |
$23,149.15 |
4/13/04 |
STET
HELLAS TELECOM S.A. |
STHLY |
Stop-Loss
Order |
100 |
$22.50 |
$12.00 |
|
$12.00 |
$25,387.15 |
4/14/04 |
NCI
BUILDING SYSTEMS INC. |
NCS |
Market
Order Buy |
50 |
$26.13 |
$7.00 |
|
$1,313.50 |
$24,073.65 |
4/14/04 |
IPIX
CORPORATION |
IPIX |
Stop-Loss
Order |
100 |
$20.00 |
$12.00 |
|
$12.00 |
$26,061.65 |
4/14/04 |
BENTHOS
INC. |
BTHS |
Stop-Loss
Order |
100 |
$12.67 |
$12.00 |
|
$12.00 |
$27,316.65 |
4/16/04 |
SMITH
INTERNATIONAL, INC. |
SII |
Market
Order Buy |
200 |
$55.50 |
$7.00 |
|
$11,107.00 |
$16,209.65 |
4/16/04 |
American
Vanguard Corp. |
AVD |
Split |
75 |
$0.00 |
|
|
$0.00 |
$16,209.65 |
4/19/04 |
RAYMOND
JAMES |
RJF |
Market
Order Sell |
100 |
$25.32 |
$7.00 |
|
$2,539.00 |
$18,734.65 |
4/20/04 |
TASER
INTERNATIONAL INC |
TASR |
Stop-Loss
Order |
200 |
$90.00 |
$12.00 |
|
$12.00 |
$36,722.65 |
4/20/04 |
SMITH
INTERNATIONAL, INC. |
SII |
Stop-Loss
Order |
200 |
$54.40 |
$12.00 |
|
$12.00 |
$47,590.65 |
4/21/04 |
FARMER
BROS CO |
FARM |
Market
Order Buy |
10 |
$390.00 |
$7.00 |
|
$3,907.00 |
$43,683.65 |
4/22/04 |
NCI
BUILDING SYSTEMS INC. |
NCS |
Market
Order Buy |
25 |
$30.24 |
$7.00 |
|
$763.00 |
$42,920.65 |
4/22/04 |
ILLINOIS
TOOL WORKS INC. |
ITW |
Market
Order Buy |
25 |
$86.76 |
$7.00 |
|
$2,176.00 |
$40,744.65 |
4/26/04 |
Jakks
Pacific Inc |
JAKK |
Market
Order Buy |
100 |
$18.22 |
$7.00 |
|
$1,829.00 |
$38,915.65 |
4/26/04 |
SMITH
INTERNATIONAL, INC. |
SII |
Market
Order Buy |
50 |
$55.68 |
$7.00 |
|
$2,791.00 |
$36,124.65 |
4/26/04 |
CB
Bancshares Inc |
CBBI |
Market
Order Buy |
25 |
$86.37 |
$7.00 |
|
$2,166.25 |
$33,958.40 |
4/26/04 |
OSI
Pharmaceuticals Inc |
OSIP |
Market
Order Buy |
50 |
$80.85 |
$7.00 |
|
$4,049.50 |
$29,908.90 |
4/26/04 |
NCI
BUILDING SYSTEMS INC. |
NCS |
Market
Order Sell |
75 |
$30.68 |
$7.00 |
|
$2,308.00 |
$32,202.90 |
4/26/04 |
OSI
Pharmaceuticals Inc |
OSIP |
Limit
Order Sell |
50 |
$78.50 |
$12.00 |
|
$12.00 |
$36,115.90 |
4/27/04 |
Computer
Associates International Inc |
CA |
Market
Order Buy |
100 |
$28.99 |
$12.00 |
|
$2,911.00 |
$33,204.90 |
4/27/04 |
FARMER
BROS CO |
FARM |
Stop-Loss
Order |
10 |
$374.80 |
$12.00 |
|
$12.00 |
$36,940.90 |
4/27/04 |
TREND
MICRO INC |
TMIC |
Market
Order Sell |
150 |
$39.05 |
$7.00 |
|
$5,864.50 |
$42,791.40 |
4/27/04 |
Jakks
Pacific Inc |
JAKK |
Market
Order Buy |
100 |
$18.45 |
$7.00 |
|
$1,852.00 |
$40,939.40 |
4/27/04 |
CB
Bancshares Inc |
CBBI |
Market
Order Buy |
50 |
$87.00 |
$7.00 |
|
$4,357.00 |
$36,582.40 |
4/27/04 |
TXU
Corp |
TXU |
Market
Order Buy |
25 |
$34.65 |
$7.00 |
|
$873.25 |
$35,709.15 |
4/27/04 |
Immucor
Inc |
BLUD |
Market
Order Buy |
150 |
$27.70 |
$7.00 |
|
$4,162.00 |
$31,547.15 |
4/27/04 |
Computer
Associates International Inc |
CA |
Stop-Loss
Order |
100 |
$29.00 |
$12.00 |
|
$12.00 |
$34,435.15 |
4/27/04 |
TXU
Corp |
TXU |
Stop-Loss
Order |
25 |
$34.50 |
$12.00 |
|
$12.00 |
$35,285.65 |
4/27/04 |
Immucor
Inc |
BLUD |
Stop-Loss
Order |
150 |
$26.25 |
$12.00 |
|
$12.00 |
$39,211.15 |
4/28/04 |
ILLINOIS
TOOL WORKS INC. |
ITW |
Stop-Loss
Order |
25 |
$87.00 |
$12.00 |
|
$12.00 |
$41,374.15 |
4/28/04 |
Jakks
Pacific Inc |
JAKK |
Stop-Loss
Order |
200 |
$18.00 |
$12.00 |
|
$12.00 |
$44,962.15 |
4/29/04 |
American
Vanguard Corp. |
AVD |
Stop-Loss
Order |
325 |
$35.00 |
$12.00 |
|
$12.00 |
$56,325.15 |
4/29/04 |
SMITH
INTERNATIONAL, INC. |
SII |
Stop-Loss
Order |
50 |
$57.50 |
$12.00 |
|
$12.00 |
$59,188.15 |
4/29/04 |
CB
Bancshares Inc |
CBBI |
Stop-Loss
Order |
25 |
$86.75 |
$12.00 |
|
$12.00 |
$61,344.90 |
4/29/04 |
CB
Bancshares Inc |
CBBI |
Stop-Loss
Order |
50 |
$86.50 |
$12.00 |
|
$12.00 |
$65,657.90 |
4/30/04 |
Murphy
Oil Corp |
MUR |
Market
Order Buy |
100 |
$68.89 |
$7.00 |
|
$6,896.00 |
$58,761.90 |
5/3/04 |
Coca-Cola
Co |
KO |
Market
Order Buy |
100 |
$50.89 |
$7.00 |
|
$5,096.00 |
$53,665.90 |
5/3/04 |
VaxGen
Inc |
VXGN |
Market
Order Buy |
100 |
$15.80 |
$7.00 |
|
$1,587.00 |
$52,078.90 |
5/3/04 |
Murphy
Oil Corp |
MUR |
Market
Order Buy |
50 |
$69.41 |
$7.00 |
|
$3,477.50 |
$48,601.40 |
5/3/04 |
Cardinal
Health Inc |
CAH |
Market
Order Buy |
100 |
$73.97 |
$7.00 |
|
$7,404.00 |
$41,197.40 |
5/3/04 |
VaxGen
Inc |
VXGN |
Market
Order Buy |
100 |
$16.40 |
$7.00 |
|
$1,647.00 |
$39,550.40 |
5/4/04 |
Coca-Cola
Co |
KO |
Stop-Loss
Order |
100 |
$50.50 |
$12.00 |
|
$12.00 |
$44,588.40 |
5/4/04 |
VaxGen
Inc |
VXGN |
Market
Order Buy |
100 |
$17.79 |
$7.00 |
|
$1,786.00 |
$42,802.40 |
5/4/04 |
VaxGen
Inc |
VXGN |
Stop-Loss
Order |
300 |
$17.10 |
$12.00 |
|
$12.00 |
$47,920.40 |
5/4/04 |
Murphy
Oil Corp |
MUR |
Market
Order Buy |
100 |
$70.75 |
$7.00 |
|
$7,082.00 |
$40,838.40 |
5/4/04 |
Zebra
Technologies Corp |
ZBRA |
Market
Order Buy |
100 |
$74.77 |
$7.00 |
|
$7,484.00 |
$33,354.40 |
5/4/04 |
Avon
Products Inc |
AVP |
Market
Order Buy |
150 |
$85.22 |
$7.00 |
|
$12,790.00 |
$20,564.40 |
5/4/04 |
Cardinal
Health Inc |
CAH |
Limit
Order Sell |
100 |
$75.10 |
$7.00 |
|
$7.00 |
$28,067.40 |
5/4/04 |
Mobile
Telesystems OJSC |
MBT |
Limit
Order Buy |
100 |
$111.46 |
$7.00 |
|
$11,153.00 |
$16,914.40 |
5/4/04 |
Murphy
Oil Corp |
MUR |
Limit
Order Sell |
100 |
$70.03 |
$7.00 |
|
$7.00 |
$23,910.40 |
5/4/04 |
Avon
Products Inc |
AVP |
Stop-Loss
Order |
150 |
$85.00 |
$12.00 |
|
$12.00 |
$36,648.40 |
5/4/04 |
Mobile
Telesystems OJSC |
MBT |
Limit
Order Sell |
100 |
$113.00 |
$7.00 |
|
$7.00 |
$47,941.40 |
5/4/04 |
Murphy
Oil Corp |
MUR |
Limit
Order Sell |
100 |
$70.08 |
$7.00 |
|
$7.00 |
$54,942.40 |
5/4/04 |
Walgreen
Co |
WAG |
Market
Order Buy |
150 |
$35.23 |
$7.00 |
|
$5,291.50 |
$49,650.90 |
5/4/04 |
Murphy
Oil Corp |
MUR |
Stop-Loss
Order |
50 |
$69.50 |
$12.00 |
|
$12.00 |
$53,113.90 |
5/4/04 |
Walgreen
Co |
WAG |
Stop-Loss
Order |
150 |
$35.00 |
$12.00 |
|
$12.00 |
$58,351.90 |
5/4/04 |
LifePoint
Hospitals Inc |
LPNT |
Limit
Order Buy |
100 |
$37.00 |
$7.00 |
|
$3,707.00 |
$54,644.90 |
5/5/04 |
Zebra
Technologies Corp |
ZBRA |
Stop-Loss
Order |
100 |
$75.25 |
$12.00 |
|
$12.00 |
$62,157.90 |
5/5/04 |
OSI
Pharmaceuticals Inc |
OSIP |
Market
Order Buy |
100 |
$76.84 |
$7.00 |
|
$7,691.00 |
$54,466.90 |
5/5/04 |
IPIX
CORPORATION |
IPIX |
Market
Order Buy |
250 |
$8.73 |
$7.00 |
|
$2,189.50 |
$52,277.40 |
5/5/04 |
Zebra
Technologies Corp |
ZBRA |
Market
Order Buy |
100 |
$76.18 |
$7.00 |
|
$7,625.00 |
$44,652.40 |
5/5/04 |
Zebra
Technologies Corp |
ZBRA |
Stop-Loss
Order |
100 |
$76.30 |
$12.00 |
|
$12.00 |
$52,270.40 |
5/5/04 |
LifePoint
Hospitals Inc |
LPNT |
Stop-Loss
Order |
100 |
$37.00 |
$12.00 |
|
$12.00 |
$55,958.40 |
5/5/04 |
OSI
Pharmaceuticals Inc |
OSIP |
Stop-Loss
Order |
100 |
$75.00 |
$12.00 |
|
$12.00 |
$63,446.40 |
5/5/04 |
Arrhythmia
Research Technology Inc |
HRT |
Market
Order Buy |
100 |
$16.75 |
$7.00 |
|
$1,682.00 |
$61,764.40 |
5/6/04 |
IPIX
CORPORATION |
IPIX |
Stop-Loss
Order |
250 |
$8.80 |
$12.00 |
|
$12.00 |
$63,952.40 |
5/6/04 |
Arrhythmia
Research Technology Inc |
HRT |
Stop-Loss
Order |
100 |
$16.75 |
$12.00 |
|
$12.00 |
$65,615.40 |
5/6/04 |
TXU
Corp |
TXU |
Market
Order Buy |
200 |
$36.84 |
$7.00 |
|
$7,375.00 |
$58,240.40 |
5/6/04 |
Macrovision
Corp |
MVSN |
Market
Order Buy |
500 |
$22.88 |
$7.00 |
|
$11,447.00 |
$46,793.40 |
5/7/04 |
Macrovision
Corp |
MVSN |
Stop-Loss
Order |
500 |
$22.65 |
$12.00 |
|
$12.00 |
$58,106.40 |
5/7/04 |
Cardinal
Health Inc |
CAH |
Market
Order Buy |
100 |
$76.19 |
$7.00 |
|
$7,626.00 |
$50,480.40 |
5/7/04 |
Zebra
Technologies Corp |
ZBRA |
Market
Order Buy |
100 |
$75.00 |
$7.00 |
|
$7,507.00 |
$42,973.40 |
5/7/04 |
Expeditors
International |
EXPD |
Market
Order Buy |
200 |
$43.10 |
$7.00 |
|
$8,627.00 |
$34,346.40 |
5/7/04 |
TXU
Corp |
TXU |
Stop-Loss
Order |
200 |
$36.90 |
$12.00 |
|
$12.00 |
$41,714.40 |
5/7/04 |
Hansen
Natural Corp |
HANS |
Market
Order Buy |
300 |
$19.25 |
$7.00 |
|
$5,782.00 |
$35,932.40 |
5/7/04 |
Hansen
Natural Corp |
HANS |
Limit
Order Sell |
300 |
$19.32 |
$7.00 |
|
$7.00 |
$41,721.40 |
5/7/04 |
Expeditors
International |
EXPD |
Limit
Order Sell |
200 |
$43.10 |
$7.00 |
|
$7.00 |
$50,334.40 |
5/10/04 |
Cardinal
Health Inc |
CAH |
Stop-Loss
Order |
100 |
$75.00 |
$12.00 |
|
$12.00 |
$57,822.40 |
5/10/04 |
Zebra
Technologies Corp |
ZBRA |
Stop-Loss
Order |
100 |
$75.75 |
$12.00 |
|
$12.00 |
$65,385.40 |
5/10/04 |
IPIX
CORPORATION |
IPIX |
Market
Order Buy |
500 |
$8.30 |
$7.00 |
|
$4,157.00 |
$61,228.40 |
5/10/04 |
IPIX
CORPORATION |
IPIX |
Stop-Loss
Order |
500 |
$8.00 |
$12.00 |
|
$12.00 |
$65,216.40 |
5/10/04 |
RehabCare
Group, Inc |
RHB |
Market
Order Buy |
200 |
$23.30 |
$7.00 |
|
$4,667.00 |
$60,549.40 |
5/10/04 |
Lincare
Holdings Inc |
LNCR |
Market
Order Buy |
300 |
$34.65 |
$7.00 |
|
$10,402.00 |
$50,147.40 |
5/10/04 |
Lincare
Holdings Inc |
LNCR |
Stop-Loss
Order |
300 |
$34.45 |
$12.00 |
|
$12.00 |
$60,470.40 |
5/10/04 |
Flowers
Foods Inc |
FLO |
Market
Order Buy |
300 |
$23.44 |
$7.00 |
|
$7,039.00 |
$53,431.40 |
5/10/04 |
Flowers
Foods Inc |
FLO |
Stop-Loss
Order |
300 |
$23.51 |
$12.00 |
|
$12.00 |
$60,472.40 |
5/10/04 |
Automatic
Data Processing Inc |
ADP |
Market
Order Buy |
250 |
$46.96 |
$7.00 |
|
$11,747.00 |
$48,725.40 |
5/10/04 |
Automatic
Data Processing Inc |
ADP |
Stop-Loss
Order |
250 |
$47.00 |
$12.00 |
|
$12.00 |
$60,463.40 |
5/10/04 |
RehabCare
Group, Inc |
RHB |
Stop-Loss
Order |
200 |
$23.00 |
$12.00 |
|
$12.00 |
$65,051.40 |
5/10/04 |
Delta
Air Lines Inc |
DAL |
Short
Sale |
200 |
$4.80 |
$7.00 |
|
$7.00 |
$66,004.40 |
5/10/04 |
Krispy
Kreme Doughnuts Inc |
KKD |
Short
Sale |
200 |
$20.68 |
$7.00 |
|
$7.00 |
$70,133.40 |
5/10/04 |
Hewitt
Associates Inc |
HEW |
Short
Sale |
200 |
$29.78 |
$7.00 |
|
$7.00 |
$76,082.40 |
5/10/04 |
Delta
Air Lines Inc |
DAL |
Short
Sale |
1000 |
$4.66 |
$7.00 |
|
$7.00 |
$80,735.40 |
5/10/04 |
Delta
Air Lines Inc |
DAL |
Market
Order Buy |
200 |
$4.57 |
$7.00 |
|
$921.00 |
$79,814.40 |
5/10/04 |
Krispy
Kreme Doughnuts Inc |
KKD |
Market
Order Buy |
200 |
$20.26 |
$7.00 |
|
$4,059.00 |
$75,755.40 |
5/10/04 |
Hewitt
Associates Inc |
HEW |
Market
Order Buy |
200 |
$29.83 |
$7.00 |
|
$5,973.00 |
$69,782.40 |
5/10/04 |
Delta
Air Lines Inc |
DAL |
Market
Order Buy |
1000 |
$4.57 |
$7.00 |
|
$4,577.00 |
$65,205.40 |
5/11/04 |
Krispy
Kreme Doughnuts Inc |
KKD |
Market
Order Buy |
300 |
$22.00 |
$7.00 |
|
$6,607.00 |
$58,598.40 |
5/11/04 |
Krispy
Kreme Doughnuts Inc |
KKD |
Market
Order Buy |
1000 |
$22.13 |
$7.00 |
|
$22,137.00 |
$36,461.40 |
5/11/04 |
Hitachi
Ltd |
HIT |
Market
Order Buy |
200 |
$64.95 |
$7.00 |
|
$12,997.00 |
$23,464.40 |
5/11/04 |
Macrovision
Corp |
MVSN |
Short
Sale |
100 |
$23.33 |
$7.00 |
|
$7.00 |
$25,790.40 |
5/11/04 |
Macrovision
Corp |
MVSN |
Market
Order Buy |
100 |
$23.13 |
$7.00 |
|
$2,320.00 |
$23,470.40 |
5/11/04 |
Salton
Inc |
SFP |
Short
Sale |
2500 |
$3.29 |
$7.00 |
|
$7.00 |
$31,688.40 |
5/12/04 |
Hitachi
Ltd |
HIT |
Stop-Loss
Order |
200 |
$64.00 |
$12.00 |
|
$12.00 |
$44,476.40 |
5/12/04 |
Arch
Wireless Inc |
AWIN |
Short
Sale |
500 |
$27.11 |
$7.00 |
|
$7.00 |
$58,024.40 |
5/12/04 |
Krispy
Kreme Doughnuts Inc |
KKD |
Market
Order Sell |
300 |
$21.75 |
$7.00 |
|
$6,532.00 |
$64,542.40 |
5/12/04 |
Krispy
Kreme Doughnuts Inc |
KKD |
Market
Order Sell |
1000 |
$21.75 |
$7.00 |
|
$21,757.00 |
$86,285.40 |
5/12/04 |
D
R Horton Inc |
DHI |
Short
Sale |
300 |
$25.29 |
$7.00 |
|
$7.00 |
$93,865.40 |
5/12/04 |
Covance
Inc |
CVD |
Short
Sale |
300 |
$34.25 |
$7.00 |
|
$7.00 |
|
12/04 |
Salton
Inc |
SFP |
Stop
Loss Buy |
2500 |
$3.13 |
$12.00 |
|
$7,837.00 |
$96,296.40 |
5/12/04 |
Arch
Wireless Inc |
AWIN |
Market
Order Buy |
500 |
$26.90 |
$7.00 |
|
$13,457.00 |
$82,839.40 |
5/12/04 |
D
R Horton Inc |
DHI |
Market
Order Buy |
300 |
$25.60 |
$7.00 |
|
$7,687.00 |
$75,152.40 |
5/12/04 |
Covance
Inc |
CVD |
Limit
Order Buy |
300 |
$34.00 |
$7.00 |
|
$10,207.00 |
$64,945.40 |
5/12/04 |
Macrovision
Corp Put Option |
MVUQX.X |
Put
Option |
100 |
$0.50 |
$7.00 |
|
$57.00 |
$64,888.40 |
5/13/04 |
Titanium
Metals Corp |
TIE |
Market
Order Buy |
200 |
$85.30 |
$7.00 |
|
$17,067.00 |
$47,821.40 |
5/13/04 |
Cardinal
Health Inc |
CAH |
Market
Order Buy |
100 |
$74.49 |
$7.00 |
|
$7,456.00 |
$40,365.40 |
5/13/04 |
Titanium
Metals Corp |
TIE |
Market
Order Sell |
200 |
$86.71 |
$7.00 |
|
$17,349.00 |
$57,700.40 |
5/13/04 |
Cardinal
Health Inc |
CAH |
Market
Order Sell |
100 |
$74.73 |
$7.00 |
|
$7,480.00 |
$65,166.40 |