| Trade History - roncraig | |
|
|
| Date | Ticket |
Trade Type
|
Symbol | Quantity | Price |
Fee
|
Total Cash Value
|
Balance
|
| CURRENT | $105,318.00 | |||||||
| 7/29/2005 10:09 AM | 7378316 | Market Open Buy | CAT | 200 | $54.05 | $19.99 | $10,829.99 | $107,133.80 |
| 7/29/2005 10:09 AM | 7378305 | Market Open Sell | COP | 200 | $63.80 | $19.99 | $12,740.01 | $107,153.70 |
| 7/29/2005 10:03 AM | 7377287 | Market Open Buy | VMC | 250 | $71.88 | $19.99 | $17,989.99 | $106,761.70 |
| 7/29/2005 10:03 AM | 7377276 | Market Open Buy | CBH | 150 | $34.10 | $19.99 | $5,134.99 | $106,781.70 |
| 7/29/2005 10:03 AM | 7377267 | Market Open Buy | DNA | 100 | $89.26 | $19.99 | $8,945.99 | $106,801.70 |
| 7/29/2005 10:03 AM | 7377262 | Market Open Buy | BRCM | 100 | $42.74 | $19.99 | $4,293.99 | $106,821.70 |
| 7/29/2005 10:03 AM | 7377253 | Market Open Buy | SEPR | 100 | $53.37 | $19.99 | $5,356.99 | $106,841.70 |
| 7/29/2005 10:03 AM | 7377230 | Market Open Sell | BEAS | 500 | $9.34 | $19.99 | $4,650.01 | $106,861.70 |
| 7/29/2005 10:03 AM | 7377227 | Market Open Sell | CVX | 150 | $59.17 | $19.99 | $8,855.51 | $106,681.70 |
| 7/29/2005 10:03 AM | 7377210 | Market Open Buy | KYPH | 100 | $41.51 | $19.99 | $4,170.99 | $106,445.20 |
| 7/27/2005 1:34 PM | 7364218 | Sell Market | DOW | 250 | $47.74 | $19.99 | $11,915.01 | $106,359.60 |
| 7/27/2005 1:33 PM | 7364208 | Sell Market | CHKP | 300 | $22.71 | $19.99 | $6,793.01 | $106,560.10 |
| 7/27/2005 1:31 PM | 7364176 | Sell Market | IACI | 200 | $26.55 | $19.99 | $5,290.01 | $108,243.20 |
| 7/27/2005 1:27 PM | 7364146 | Sell Market | HANS | 100 | $96.71 | $19.99 | $9,651.01 | $107,871.20 |
| 7/27/2005 1:27 PM | 7364143 | Sell Market | QCOM | 200 | $39.94 | $19.99 | $7,968.01 | $107,167.10 |
| 7/27/2005 1:15 PM | 7364235 | Short Market | VRSN | 500 | $25.82 | $19.99 | $12,929.99 | $106,339.60 |
| 7/27/2005 1:04 PM | 7363920 | Sell Market | SIRF | 500 | $21.43 | $19.99 | $10,695.01 | $108,707.90 |
| 7/27/2005 12:44 PM | 7363702 | Sell Market | EBAY | 200 | $41.30 | $19.99 | $8,239.99 | $107,512.90 |
| 7/27/2005 12:43 PM | 7363694 | Sell Market | AMZN | 200 | $42.36 | $19.99 | $8,452.01 | $109,582.40 |
| 7/27/2005 12:40 PM | 7363664 | Sell Market | TER | 250 | $15.40 | $19.99 | $3,830.01 | $108,424.80 |
| 7/27/2005 12:38 PM | 7363618 | Sell Market | HAL | 75 | $55.95 | $19.99 | $4,176.26 | $107,794.80 |
| 7/27/2005 12:36 PM | 7363597 | Sell Market | SLB | 200 | $84.49 | $19.99 | $16,878.01 | $107,272.60 |
| 7/25/2005 10:02 AM | 7337101 | Market Open Buy | SIRF | 500 | $19.00 | $19.99 | $9,519.99 | $103,223.80 |
| 7/25/2005 10:02 AM | 7337096 | Market Open Buy | HANS | 100 | $89.47 | $19.99 | $8,966.99 | $103,243.80 |
| 7/22/2005 10:01 AM | 7328066 | Cover MO | QCOM | 100 | $38.74 | $19.99 | $3,854.01 | $102,329.80 |
| 7/13/2005 1:22 PM | 7259998 | Buy Market | BAC | 300 | $45.67 | $19.99 | $13,720.99 | $99,654.27 |
| 7/13/2005 1:19 PM | 7259967 | Buy Market | HAL | 75 | $48.72 | $19.99 | $3,673.99 | $99,674.26 |
| 7/13/2005 1:13 PM | 7259895 | Buy Market | SLB | 200 | $78.96 | $19.99 | $15,811.99 | $99,840.25 |
| 7/13/2005 1:12 PM | 7259883 | Buy Market | COP | 200 | $61.74 | $19.99 | $12,367.99 | $99,826.94 |
| 7/13/2005 1:11 PM | 7259861 | Buy Market | CVX | 150 | $57.46 | $19.99 | $8,638.99 | $99,846.93 |
| 7/13/2005 1:11 PM | 7259852 | Buy Market | XOM | 150 | $59.68 | $19.99 | $8,971.99 | $99,866.92 |
| 7/13/2005 1:05 PM | 7259775 | Buy Market | CHKP | 300 | $21.23 | $19.99 | $6,388.99 | $99,913.11 |
| 7/13/2005 1:04 PM | 7259761 | Buy Market | VRSN | 300 | $29.91 | $19.99 | $8,992.99 | $99,933.10 |
| 7/13/2005 1:03 PM | 7259745 | Buy Market | IACI | 200 | $24.59 | $19.99 | $4,937.99 | $99,953.09 |
| 7/13/2005 1:02 PM | 7259729 | Buy Market | AMZN | 200 | $36.47 | $19.99 | $7,314.39 | $99,973.08 |
| 7/13/2005 12:57 PM | 7259661 | Buy Market | EBAY | 200 | $35.11 | $19.99 | $7,041.99 | $99,993.07 |
| 7/13/2005 10:07 AM | 7256168 | Market Open Buy | QCOM | 200 | $35.00 | $19.99 | $7,019.99 | $99,853.56 |
| 7/13/2005 10:01 AM | 7255202 | Market Open Buy | DOW | 250 | $46.76 | $19.99 | $11,709.99 | $99,873.55 |
| 7/11/2005 10:09 AM | 7236732 | Market Open Buy | TER | 250 | $12.80 | $19.99 | $3,219.99 | $99,920.04 |
| 7/11/2005 10:01 AM | 7234803 | Market Open Buy | BEAS | 500 | $8.94 | $19.99 | $4,489.99 | $99,940.03 |
| 7/11/2005 10:01 AM | 7234782 | Market Open Buy | GOOG | 50 | $296.40 | $19.99 | $14,839.99 | $99,960.02 |
| 7/11/2005 9:53 AM | 7233811 | Short MO | QCOM | 100 | $34.67 | $19.99 | $3,486.99 | $99,980.01 |
Total Transactions: 42