Date Action Qty Symbol Description Price Commission Net Amount
3/27/2007 Sell To Open 420 ESM7 E-mini S&P 500 JUN 2007 $1,440.25 $1,675.80 ($2,163.00)
3/27/2007 Sell To Open 20 YMM7 Mini Dow Futures ($5) JUN 2007 $12,476.00 $79.80 ($98.40)
3/27/2007 Buy To Close 100 .RFYDG RIMM APR 135 Call $8.000 $150.00 ($80,150.00)
3/27/2007 Sell 5000 IMKTA INGLES MARKETS INCORPORATED $41.650 $75.00 $208,171.81
3/27/2007 Sell 140000 ANX ADVENTRX PHARMACEUTICALS INC. $2.340 $2,100.00 $325,494.98
3/27/2007 Sell To Close 100 .LVAAU LVLT JAN 2008 7.5 Call $0.500 $150.00 $4,849.92
3/27/2007 Buy To Close 100 .OEYQB OEX MAY 610 Put $2.900 $150.00 ($29,150.00)
3/27/2007 Buy To Close 10 YMM7 Mini Dow Futures ($5) JUN 2007 $12,465.00 $39.90 ($13,749.20)
3/27/2007 Sell To Open 20 ESM7 E-mini S&P 500 JUN 2007 $1,436.75 $79.80 ($103.00)
3/27/2007 Sell 150000 ANX ADVENTRX PHARMACEUTICALS INC. $2.370 $2,250.00 $353,244.56
3/26/2007 Buy To Close 10 YMM7 Mini Dow Futures ($5) JUN 2007 $12,482.00 $39.90 ($14,599.20)
3/26/2007 Sell 10000 RIMM RESEARCH IN MOTION $136.000 $150.00 $1,359,829.19
3/26/2007 Buy 100000 ANX ADVENTRX PHARMACEUTICALS INC. $2.410 $1,500.00 ($242,500.00)
3/26/2007 Buy To Close 500 .AMDDP AMD APR 14 Call $0.500 $750.00 ($25,750.00)
3/26/2007 Buy To Close 40 .GOPDJ GOOG APR 450 Call $22.000 $60.00 ($88,060.00)