EFTA00284631.pdf
PDF Source (No Download)
Extracted Text (OCR)
tourmaline
Blotter for 2/24/2012
Chord
Trade Data
Seale Dale
Side
Scour'ly
Dee:rip5on
Amount
Avg Prim
CommRai*
Net Money
Broker
Cuslodian
Foes
Commission
Tour
Peel
Steel
Currency
Comm Type
ANT
2212012 02292012 Buy
SGMS
SC ENTIFIC GAMES CP
139.219
12.1841
0.0125
1.698.000.52 NITA
MSCO
0.00
1.740.24
1.740.24
0.00
0.00 USO
PerUniI
ANT
2,242012 02,292012 Buy
SGMS
SCIENTIFIC GAMES CP
60,781
12,2202
0.0500
745.795.03 REDI
MSCO
000
3.039.05
1215.52
0.00
1.823.43 USO
PerUnli
NIT
2,24/2012 02,27/2012 Buy
SHLD OM SHID03/17/12 C60
1,000
4.4963
2.0000
451.634.58 CASY
GSCO
000
2.000.00
1.900.00
0.00
100.00 USO
Pe/UNI
ANT
2/242012 02/27/2012 Buy
SHLD 0311 SHLD03117/12 C60
1.500
4.2543
2.0000
641.145.00 LOPTD
GSCO
000
3.000.00
2.850.00
0.00
150.00 USO
PerUnd
MIT
2/242012 02/292012 Cover
NUS
NU SKIN ENTERPRISE
7.600
53.5807
0.0125
407.30822 NITA
MSCO
000
95.00
95.00
0.00
0.00 USO
PerUnil
ANT
2,2412012 02/292012 Cover
NUS
NU SKIN ENTERPRISE
2.800
53.6177
0.0500
150269.56 REDI
11500
000
140.00
56.00
0.00
84.00 USO
PerUNI
NIT
2,244012 02/282012 Cover
USNA
USANA HEALTH SCIEN
11.774
38.3958
0.0500
452.660.85 REDI
11500
000
588.70
235.48
0.00
353.22 USO
PerUnll
NIT
2/242012 02/242012 See
MENT
MENTOR GRAPHICS C
2.050
14.8893
0.0125
36.447.50 NITA
MSCO
0.66
30.83
30.133
0.00
0.00 USO
PerUnil
ANT
2,2412012 02/292012 SOU
MENT
MENTOR GRAPHICS C
22.550
14.8702
0.0500
334.189.47 REDI
MSCO
601
1127.50
451.00
0.00
676.50 USO
PerUnn
NIT TOTALS:
249.674
4,917,451.12 USD
5.70
11.761.12
8.573.96
0.00
3,187.15
BAL
2,24/2012 02,292012 SDI
7733 JP
OLYMPUS CORP
15.000
1.415.7200
10.0000 21,214,564.20 REDI
GSCO
000
278.19
139.09
0.00
139.09 JPY
BasisPoni
BAL TOTALS:
15.000
277,810.79 USD
000
278.19
139.09
0.00
139.09
CLW
2/242012 02/242012 Buy
LAD
LITMA MRS WC
400
23.4000
0.0000
9.372.00 REDI
BLOC
000
12.00
2.40
9.60
0.00 USO
PerUnil
CLW
2212012 02,242012 Short
BIR CH
BIRCHCLFF ENERGY
13.300
11.7148
0.0300
156.405.18 CCU.'
BMOC
000
399.56
79.91
319.85
0.00 CAD
PerUnil
CLW
2,2412012 02292012 Sell
ACOCN
AUTCDANADA INC
3.500
7.7600
0.0300
27.055.00 CCAD
BMOC
000
105.15
21.03
84.12
0.00 CAD
PerUnn
CLW
24242012
0242942012 Sol
GMPCN
04AP CAPITAL TRUST
2.500
9.1500
0.0300
22.800.00 Gen)
BMOC
000
75.11
15.02
60.08
0.00 CAD
PerUnn
CLW
2421,2012 02292012 Buy
ICON
KINROSS GOLD CP
186.100
11.2356
0.0300
2.098.528.16 CCM)
BMOC
0.00
5.590.132
1.118.16
4.472.65
0.00 CAD
Po Unit
CLW TOTALS:
205.800
2.314.382.84 USD
0.00
6.182.83
1.23853
4.916.10
0.03
COG
2/21)2012 024292012 Short
SHLD
SEARS MOLDINGS CP
5.000
80.5010
0.0000
302.29955 REDI
MSCO
5.45
200.03
100.00
100.00
0.00 USO
PerUnil
COG TOTALS:
5.030
302.299 55 USD
545
200.03
100.03
100.03
0.00
COL
2,2412012 02,27+2012 Sea
CCMP 421 CABOT MICROELECTR
526
02750
1.0000
19.198 62 CASY
GSCO
0.38
526.10
473.40
0.03
52.60 USO
PerUNI
COL
2244012 02292012 Buy
CCMP
CABOT MICROELECTR
52.809
50.9189
0.0100
2.699.508.19 CASY
GSCO
0.00
528.09
528.09
0.03
0.00 USO
PerUnd
COL TOTALS:
53.335
2.708.70021 USD
0.36
1.054.09
1.001.49
0.00
52.60
DEL
2212012 027242012 Buy
IFN
INDIA FD INC
70.000
23.4491
0.0200
1.642.837.00 REDI
JPIAS
0.00
1.400.00
1.400.00
0.00
0.00 USO
PerUnd
DEL
2,2412012 02,292012 Sell
SPY
SPDR S&P 500 ETF TR
6.000
136.8750
0.0200
821.11521 REDI
JPIAS
14.79
120.00
1201)3
0.03
0.03 USO
PerUNI
DEL
2+24/2012
02+28,2012 Buy
SGF
SINGAPORE FO INC
2.400
132205
0.0200
31.777 20 REDI
CSFB
0.00
48.00
4890
0.03
0.03 USO
PerUnll
DEL
221)2012 02292012 Buy
SGF
SINGAPORE FD INC
2.400
132205
0.0200
31.777.20 REDI
FIBS
0.00
48.00
48.00
0.03
0.03 USO
PerUnd
DEL
221)2012 027242012 Buy
SGF
SINGAPORE FD INC
2.400
132205
0.0200
31.77720 REDI
SIRS
0.00
48.03
48.00
0.03
0.03 USO
PerUnd
DEL
2,2412012 02+292012 Buy
SGF
SINGAPORE FD INC
4.800
132205
0.0200
63.554.40 REDI
SALCO
0.00
96.03
96.00
0.03
0.03 USO
PerUNI
DEL TOTALS:
88.030
2.622.838 21 USD
14.79
1.760.03
1.760.03
0.03
0.03
GHL
2421,2012 02,242012 Shen
NT
WORLD FUEL SVC-S C
12.500
44.9350
0.0200
581.427.38 INGE
GSCO
1012
250.00
250.03
0.03
0.03 USO
PerUnil
GHL
2421,2012
024292012 Shen
WIT
WORLD FUEL SVCS C
12.500
45.1583
0.0200
564.21858 REDI
GSCO
10.17
250.00
250.03
0.03
0.03 USO
PerUnil
GHL
2,2412012 02,2942012 Sell
SAPE
SAPIENT CP
1.052
12.8113
0.0200
13.487.76 NITA
GSCO
0.25
2184
21.01
0.03
0.03 USO
PerUnll
GHL
2,2412012 02292012 SOU
SAPE
SAPIENT CP
48.786
12.8413
0.0200
625.485 66 NITA
JPIAS
11.28
975.72
975.72
0.03
0.03 USO
PerUnll
GHL
27212012 02,292012 Sell
SAPE
SAPIENT CP
2.766
12.8013
0.0200
35.488.72 NITA
UBS
0.64
55.36
55.36
0.00
0.00 USO
PerUnil
GHL
27212012 024242012 Sell
SAPE
SAPIENT CP
202
12.6618
0.0200
2.591.97 REDI
GSCO
0.05
4.04
4.04
0.00
0.00 USO
PerUnil
1 of 4
EFTA00284631
tourmaline
ters
Blotter for 2/242012
Clier4
Trade Dato
SMım Dale
Side
Seeunly
Dezaipeon
Amounl
Avp Pose
CommRoıº
Net Monºy
BmBıv
Cuslotlian
Fees
Commission
Teor
Peei
Street
Cunenry
Comm Type
G1IL
2242012 027292012 Sei'
SAPE
SAPIENT CP
9.360
12.8518
0.0200
120.103.48 PEDI
JPMS
217
187.20
187.20
0.00
0.00 USO
PerUnd
GHl
272472012
027292012 Seli
SAPE
SAPIENT CP
532
12,8518
0.0200
6.826.39 KEDI
tias
013
10.54
10.54
0.00
0.00 USO
PerUnn
Gel
22472012
027292012 SNI
ROIC
RETAILOPPORTUNITY
20.000
11.8051
0.0200
235.597.75 NUA
UBS
4.25
400.00
400.00
0.00
0.00 USO
PerUnn
GIIL
22472012
027292012 SNI
CVA
COVANTA HLOG CORP
1.000
16.6060
0.0200
15585.70 PEDI
GSCO
0.30
20.00
20.00
0.00
0.00 USO
PerUnn
G1IL
2242012 02292012 Seli
P55
COLLECTNE BMNDS I
18.662
17.4211
0.0200
324.733.47 NUA
GSCO
5.86
373.24
373.24
0.00
0.00 USO
PerUnd
GHL
22472012 02292012 Sei'
PSS
COLLECTNEBRANOS I
16.338
17.4211
0.0200
284294.04 NUA
JPMS
113
326.76
326.76
0.00
0.00 USO
PerUnn
GHL
22472012 02292012 SNI
PSS
COLLECTNE BRANOS I
7.998
17.4899
0.0200
139.721.74 KEDI
GSCO
252
159.96
159.96
0.00
0.00 USO
PerUnn
G>IL
2242012 02292012 SNI
P55
COLLECTNE BMNO51
7.002
17.4899
0.0200
122.322.03 PEDI
JPMS
221
140.04
140.04
0.00
0.00 USO
PerUniı
G1ILTOTALS:
158.700
3.052.987.87 USD
5508
3.174.00
3.174.00
0.00
0.00
HAB
2242012 021282012 SNI
958HK
HUANENGRENEWABL
318.000
1.8428
15.0000
584.197.19 CLSA
GSCO
63388
113.31
75.54
0.00
37.77 HKO
BºsI4Pon1
HAB TOTAIS:
318.000
75.341.73 USD
63388
113.31
75.54
0.00
37.77
NT
21242012 07/292012 Suou
GUIO
GUIDANCESOFTWARE
4.000
11.7500
0.0500
46.799.15 WBLR
JEFF
085
200.00
80.00
0.00
120.00 USO
PerUnn
NT
2242012 02292012 Buy
KVHI
KVH INDUSTRIES INC
20.600
9.0466
0.0600
187.38996 AVON
JEFF
0.00
1.030.00
412.00
0.00
818.00 USO
PerUnd
NT TOTAIS:
24.600
234.189.11 USD
0.85
1.230.00
492.00
0.00
738.00
KAN
2242012 02292012 Sei'
ACAV
ACI WORLDWIOE INC
15.000
40.0548
0.0200
600.511.18 PEDI
JPMS
10.82
300.00
300.00
0.00
0.00 USO
PerUnn
KAN TOTAIS:
15.000
600.511.18 USD
1082
300.00
300.00
0.00
0.00
MCC
21242012
021292012 BW
71,8
TALBOTS INC
53.464
3.0328
0.0150
162.94758 NUA
BONY
000
801.96
801.96
0.00
0.00 USD
Perini'
MCC
21242012
021292012 BW
77/8
TALBOTS INC
1.211
3.0328
0.0150
3.696.89 NUA
CHAS
000
18.17
18.17
0.00
0.00 USO
PerUni'
MCC
2242012 02292012 Boy
TLB
TALBOTS INC
3.225
3.0328
0.0150
9.829.18 NUA
FITE
000
48.38
48.38
0.00
0.00 USO
PerUnd
MCC
2242012 02292012 Boy
TLB
TALOOTS INC
138.453
3.0765
0.0150
428.027.45 KEDI
BONY
000
2.076.80
2.078.80
0.00
0.00 USO
PerUnd
MCC
21242012
021292012 BW
TLB
TALBOTS INC
3.138
3.0755
0.0150
9.701.14 KEDI
CHAS
000
47.08
47.07
0.00
0.00 USO
Perind
MCC
2242012 02292012 Buy
TLB
TALBOTS INC
8.351
3.0785
0.0150
25.817.12 PEDI
FREI
000
125.27
125.27
090
0.00 USO
PerUnd
MCC
2242012 02292012 Buy
BLDR
BULDERS FIRSTSOLIR
84.989
3.1481
0.0500
207.842.34 INCE
BONY
000
3.249.45
1299.78
0.00
1.949.87 USO
PerUnd
MCC
21242012
021292012 BW
BLDR
BULDERSFIRSTSOLIR
1.470
3.1481
0.0500
4.701.19 INCE
CHAS
000
73.50
29.40
0.00
44.10 USO
PerUnd
MCC
21242012
021292012 BW
BLDR
BULDERSFIRSTSOUR
3.946
3.1451
0.0500
12.619.79 INCE
FITO
000
197.30
78.92
0.00
118.38 USO
PerUnd
MCC
2242012 02292012 Buy
BLDR
BULDERS FIRSTSOUR
92.308
3.1500
02000
293.539.44 NUE
BONY
000
2.769.24
1.384.82
0.00
1.384.62 USD
PerUnd
MCC
2242012 02292012 Boy
BLDR
BULDERS FIRSTSOLIR
2.085
3.1500
02000
583020 NUE
CHAS
000
62.55
31.28
0.00
31.28 USO
PerUnd
MCC
21242012
021292012 BW
BLDR
BULDERSFIRSTSOUR
5.607
3.1500
0.0300
17.830.25 NUE
FITEI
000
168.21
84.11
0.00
84.11 USO
Pertni'
MCC
2,242012 02292012 Boy
BLDR
BULDERS FIRSTSOUR
118.949
3.1396
0.0600
373.02053 PEDI
BONY
000
5.847.45
2.338.98
0.00
3.508.47 USO
PerUnd
MCC
2,242012 02292012 Boy
BLDR
BULDERS FIRSTSOUR
2.645
3.1396
0.0600
8.438.49 PEDI
CHAS
000
132.25
52.90
0.00
79.35 USO
PerUnd
MCC
21242012
021292012 BW
BLDR
BULDERSFIRSTSOUR
7,101
3.1396
0.0500
22.649.35 KEDI
FITEI
000
355.05
142.02
0.00
213.03 USO
PerJni'
MCC TOTAIS:
501,942
1,587.283.03 USD
000
15.972.56
8.559.63
0.00
7.413.00
MSO
2242012 02282012 BW
ELT
ELSTERGROUP SE
14.800
14.3957
0.0200
213.352.36 INCE
GSCO
000
296.00
296.00
0.00
0.00 USO
PerUnn
MS0
2242012 02292012 Boy
SEMG
SEMGROUP CORP
30.900
27.1512
09200
839.590.08 INCE
GSCO
000
618.00
618.00
0.00
0.00 USO
PerUniı
MS0
27242012 02292012 Boy
SEMG
SEMGROUP CORP
5.401
27.0583
09200
14824990 PEDI
GSCO
000
108.02
108.02
0.00
0.00 USO
PerUniı
MSO TOTAIS:
51.101
1.199.192.34 USD
000
1.022.02
1.022.02
0.00
0.00
2 of 4
EFTA00284632
tourmaline
Blotter for 2/24/2012
Chant
Trade Dale Seek Dale
Site
Semily
DesaipSon
Amount
Avg Nee
CcenmRake
Net Money
Broker
Cuslodian
Fees
03111111i5SiC41
Tam
Poel
Street
Cunenqr
Comm Type
OSK
2202012 02252012 Sell
TROX
TRONOX INC
1.100
155.0000
0.0200
170.47493 CRTC
GSCO
3.07
22.00
22.00
0.00
0.00 UW
PerUnil
OSK TOTALS:
1.100
170.47493 USD
3.07
22.53
22.00
0.00
0.00
OSS
2242012 02252012 Eby
MINI
MOBILE MINI INC
20.000
22.5993
0.0200
452.386,00 NITA
CRI
0.00
400.00
400.00
0.00
0.00 USO
PerUnd
OSS
2242012 02292012 Sell
UFI
UNIFI NEW
4.500
8.6895
0.0200
39.912.15 NITA
JAMS
0.73
90.00
90.00
0.00
0.00 USO
PerUng
05S TOTALS:
24.500
492.295.15 USD
0.73
490.00
490.00
0.00
0.03
RCM
2202012 02292012 Sell
MIG CN
1AMGOLD CP
52.500
16.3409
0.0000
856.317.00 CCAD
SCMF
0.00
1.577.21
1.577.21
0.00
0.00 CAD
PerUn'd
RCM
2202012 026292012 Sell
SAG CN
1AMGOLD CP
42.500
16.3408
0.0300
693.209.00 CCAD
TDSI
0.00
1278.79
1276.79
0.53
0.00 CAD
PerUnd
RCM
2242012 02292012 By/
XGD CN
tSHARES S&P/TSX GOL
30.400
24.2398
05300
737.801,92 CCAD
SCMF
0.00
913.28
913.28
0.00
0.00 CAO
PerUnd
RCM
2242012 02252012 Buy
%GO CN
tSHARES SSP/TSX GOL
24.600
24.2398
0.5300
597.037.05 CCAD
TDSI
0.00
739.03
739.03
0.00
0.00 CAO
PerUnd
RCM
2202012 02292012 Buy
BIR CN
BIRCHCLIFF ENERGY
8.400
11.5478
0.0300
97.251.84 CCAD
SCMF
0.00
252.35
252.35
0.00
0.00 CAD
PerUnd
RCM
2242012 02252012 Buy
LPR CN
LONE PINE RESOURCE
21.200
7.5850
0.5300
161.435.00 CCAD
SCMF
0.00
636.89
636.89
0.00
0.00 CAO
PerlINI
RCM TOTALS:
179.600
3.147.455.12 USD
0.00
5.395.54
5.395.54
0.00
0.03
ROB
2242012 02292012 Sell
PKI CN
PARKLAND FUEL COR
45.000
13.8242
0.0150
621.414.00 CCAD
ONI
0.00
675,95
675,95
0.53
OM CAD
Peeing
ROB
2242012 026292012 Sea
TOT CN
TOTAL ENERGY SVCS
4.600
18.5000
0.0150
85.031.00 CCAD
Cm
0.00
69.10
69.10
0.03
0.00 CAD
Peril nil
ROB
2242012 02292012 Se0
ENF CN
ENBRICGEINCM HLDG
5.900
22.4336
0.0200
13224024 CCAD
Cm
0.00
118.17
118.17
0.03
0.00 CAD
Peril nil
ROB
22412012 02252012 Bey
BIP.0 CN
BROOKFIELD INFRAST
26.000
30.1238
0.0200
753.735,80 CCAD
C1TI
0.00
520.73
520.73
0.53
0.00 CAO
PerUnd
ROB TOTALS:
81.500
1,624.695.43 USD
0.00
1.353.93
1.383.93
0.53
0.03
ROL
21242012 02292012 SO
HPP
HUDSON PACIFIC PRO
1.200
15.6033
0.0200
18.699.62 AE01
MLCO
0.34
24.00
24.53
0.00
0.03 USO
PerUnd
ROL TOTALS:
1.200
18.699.62 USD
0.34
24.00
24.00
0.03
0.00
ROY
2242012 02628.2012 Sell
2313 HK
SHENZHOU NTERNATI
100.000
1.7534
10.0000
174.974.63 CLSA
GSCO
190.03
175.34
87.67
0.03
87.67 UW
BasisPonl
ROY
2242012 026212012 Sul
2313 HK
SHENZHOU NTERNATI
248.000
1.7721
10.0000
438.588.16 REDT
GSCO
475.16
439.48
219.74
0.03
219.74 UW
BasisPonl
ROY TOTALS:
348.000
613540.79 USE)
66519
614.82
307.41
0.00
307.41
SOT
2242012 02252012 Buy
SIRI
SIRIUS Al RA000 INC
180.000
2.1763
0.0200
219.630.00 NITA
BULK
0.00
2.000.00
2.000.00
0.00
0.03 USO
PerUnd
SOT TOTALS:
100500
219.630.00 USD
0.00
2.000.00
2.000.00
0.00
0.03
SOM
22442012 02292012 Sell
GPX
GP STRATEGIES CORP
3.200
15.8134
0.0450
50.45796 REDI
GSEC
0.92
144.00
48.00
96.00
0.00 USO
Peril nil
SOM
22442012 02292012 Buy
ARII
AMER CAN RAILCAR IN
2.500
29.7854
0.0450
74.578.00 NITA
GSEC
0.00
112.50
37.50
75.00
0.00 USO
Peril nil
SOM
2242012 02252012 Sell
MBND
MULTIBAND CORP
2.000
3.6060
0.0250
7.161.87 REDT
GSEC
0.13
50.00
30.00
20.03
0.03 USO
PerlINI
SOM
2242012 02292012 Boy
ROCM
ROCHESTER MEDICAL
8.000
9.4660
0.0250
75.925.00 REDI
GSEC
0.00
200.00
120.53
80.00
0.03 USO
PerlINI
SOM
2242012 026292012 Buy
RDI
READING INTERNATIO
1.500
4.5307
0.0250
6.83355 REDI
GSEC
0.00
37.50
22.50
15.03
0.00 USO
PerUnd
SOM TOTALS:
17.200
214.957.38 USD
1.05
544.00
258.00
288.00
0.00
SPK
2242012 02292012 Buy
MDAS
MEDASSETS INC
11.100
13.5500
0.0000
151.848.00 JONE
JP/AS
0.00
333.00
111.00
0.00
222.00 UW
PerUnO
SPK TOTALS:
11.100
151.848.00 USD
0.00
333.03
11153
0.00
222.00
SUG
2242012 02/292012 Seel
BV
BAZAARVOICE INC
2.000
16.3560
0.0150
32.669.41 REDI
CIElta<
059
30.00
30.00
0.00
0.00 USO
Perunn
3of4
EFTA00284633
tourmaline
partners
Blotter for 2/24/2012
Cker
Trade Dab Serge Dale
Side
Seeurily
OesaipSon
Amoral
Avg Price
CaereRai*
Net Money
Broker
Cuslodian
Fees
Commission
TOM
Poe,
Street
Currency
Comm Type
SUG
2/2412012 02090012 Buy
WIC
WINED( HOLDING CO
2.100
23.8305
0.0150
49.655.55 REDI
DM<
0.00
31.50
31.50
0.00
0.00 UW
PerUnil
SUG TOTALS:
4.100
82.324.96 USD
059
81.50
81.50
0.00
050
TAO
2042012 02/290012 Sea
11F
TIFFANY 3 CO NEW
37.367
64.8213
0.0300
2.421.125.00 INCE
GSCO
4361
1.121.01
1.121.01
0.00
0.00 USO
PerUnd
IBC
21242012 02/292012 Sea
11F
TIFFANY 3 CO NEW
39.143
54.8561
0.0300
2.556.899.85 NITA
GSCO
46 06
1,183.29
1,183.29
0.00
0.00 USO
PerUnd
TRC
2240012 027292012 Sod
71F
TIFFANY 8 CO NEW
3.590
64.9246
0.0300
232.967.45 REDI
GSCO
421
107.70
107.70
0.00
050 USO
PerUnil
TRC
2240012 02092012 Sell
71F
TIFFANY 8 CO NEW
50.000
64.9000
0.12600
3.242.441.59 WEED
GSCO
5341
2.500.00
1.000.00
050
1.500.00 USO
PerUnil
TRC
22412012 02/292012 Buy
LAZ
LAZARD LTD
33.203
30.3228
0.0300
1.007.804.02 INCE
GSCO
000
996.09
996.09
0.00
0.00 USO
PerUnll
TRC
22412012 02/292012 BIN
LAZ
LAZARD LTD
22.000
30.3691
0.0300
668.780.20 JEFA
OSCO
000
660.00
660.00
0.00
0.00 USO
PerUNI
TRC
2240012 02092012 Buy
LAZ
LAZARD LTD
25.000
30.4000
0.0500
761.25000 1.11-00
GSCO
000
1250.00
500.00
0.00
75050 USO
PerUnil
WC
2042012 02/292012 Buy
LAZ
LAZARD LTD
10.000
30.3200
0.0500
303.700.00 Nat
GSCO
000
500.00
200.00
0.00
300.00 USO
PerUnd
WC
20412012 02/292012 Buy
LAZ
LAZARD LTD
1.797
30.3697
0.0300
54.628.26 REDO
GSCO
000
53.91
53.91
0.00
0.00 USO
PerUnd
'IBC TOTALS:
222.400
11.249.596.40 USD
152 29
8372.00
582250
0.00
2550.00
WIN
2240012 02292012 Cover
MARS
MAYAS INC
15.000
6.0269
0.0150
90,62550 REDE
GSCO
000
225.00
225.00
0.00
0.00 UW
PerUni
WIN TOTALS:
15.000
90,62550 USD
000
225.00
225.00
0.00
0.00
WMP
2240012 027292012 SO
SDBT
SOUNDBITE COMMUNI
1.391
3.1701
0.0150
4.385.66 INCE
GSCO
008
20.87
20.87
0.00
050 USO
PerUnil
WMP
20412012 02092012 Soil
SOBT
SOUNDBITE COMMUNI
7591
3.1516
0.0150
22.262.49 NITA
GSCO
041
10637
106.37
0.00
0.00 USO
PerUnd
WMP
2042012 02290012 Sell
SOBT
SOUNDBITE COMMUNI
550
3.1536
0.0150
1.726.19 REDI
GSCO
004
8.25
8.25
0.00
0.00 USO
PerUnd
WMP TOTALS:
9.002
28.377.34 USD
0.53
135.49
135.48
0.00
0.00
WST
2242012 02092012 Cover
WM
YfrACOSTCOM INC
5.000
7.8750
0.0150
38.45000 LONT
JPIAS
0.00
75.00
75.00
0.00
0.00 USO
PerUnil
WST TOTALS:
5.000
38450.00 USD
0.00
75.00
76.00
0.00
0.00
TOUR 701A s.
18.036.068.99 USD
+.551.74
62,724.30
42.745.13
5.332.10
14607.02
4 of 4
EFTA00284634
Document Preview
PDF source document
This document was extracted from a PDF. No image preview is available. The OCR text is shown on the left.
This document was extracted from a PDF. No image preview is available. The OCR text is shown on the left.
Document Details
| Filename | EFTA00284631.pdf |
| File Size | 259.9 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 17,294 characters |
| Indexed | 2026-02-11T13:22:32.162567 |