2011-12-29 |
2011-12-27 |
V
Verkauf
|
Bornhoft Richard E
See Remarks 2
|
183
-100.0%
103,17
18.863 USD
|
183
-100.0%
|
103,17
|
18.863 USD
|
|
2011-12-29 |
2011-12-27 |
V
Verkauf
|
Bornhoft Richard E
See Remarks 2
|
35
-100.0%
154,48
5.436 USD
|
35
-100.0%
|
154,48
|
5.436 USD
|
|
2011-12-27 |
2011-12-22 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
473
+27.1%
126,77
60.000 USD
|
473
+27.1%
|
126,77
|
60.000 USD
|
|
2011-12-27 |
2011-12-22 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
8.074
+59.6%
154,81
1.250.000 USD
|
8.074
+59.6%
|
154,81
|
1.250.000 USD
|
|
2011-12-27 |
2011-12-22 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
167.044.312
-100.0%
119,76
20.005.627.711 USD
|
167.044.312
-100.0%
|
119,76
|
20.005.627.711 USD
|
|
2011-12-27 |
2011-12-22 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
397
-100.0%
97,88
38.901 USD
|
397
-100.0%
|
97,88
|
38.901 USD
|
|
2011-07-28 |
2011-07-26 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
-100.0%
91,26
25.098 USD
|
275
-100.0%
|
91,26
|
25.098 USD
|
|
2011-07-28 |
2011-07-26 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
-100.0%
88,05
24.214 USD
|
275
-100.0%
|
88,05
|
24.214 USD
|
|
2011-06-22 |
2011-06-20 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
959
-14.6%
104,26
100.000 USD
|
959
-14.6%
|
104,26
|
100.000 USD
|
|
2011-06-22 |
2011-06-20 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.292
-86.2%
154,80
200.000 USD
|
1.292
-86.2%
|
154,80
|
200.000 USD
|
|
2011-06-22 |
2011-06-20 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
96
-19.5%
103,79
10.000 USD
|
96
-19.5%
|
103,79
|
10.000 USD
|
|
2011-06-22 |
2011-06-20 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
966
-93.2%
124,22
120.000 USD
|
966
-93.2%
|
124,22
|
120.000 USD
|
|
2011-06-22 |
2011-06-20 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
3.260
-19.4%
162,55
530.000 USD
|
3.260
-19.4%
|
162,55
|
530.000 USD
|
|
2011-06-22 |
2011-06-20 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
4.302
-58.3%
167,36
720.000 USD
|
4.302
-58.3%
|
167,36
|
720.000 USD
|
|
2011-06-22 |
2011-06-20 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
158
-57.4%
126,79
20.000 USD
|
158
-57.4%
|
126,79
|
20.000 USD
|
|
2011-06-22 |
2011-06-20 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
2.802
-16.4%
107,05
300.000 USD
|
2.802
-16.4%
|
107,05
|
300.000 USD
|
|
2011-04-04 |
2011-03-31 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.609
-8.8%
124,29
200.000 USD
|
1.609
-8.8%
|
124,29
|
200.000 USD
|
|
2011-04-04 |
2011-03-31 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.159
-13.6%
172,54
200.000 USD
|
1.159
-13.6%
|
172,54
|
200.000 USD
|
|
2011-04-04 |
2011-03-31 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.474
+536.0%
135,69
200.000 USD
|
1.474
+536.0%
|
135,69
|
200.000 USD
|
|
2011-04-04 |
2011-03-31 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.818
+11.9%
110,00
200.000 USD
|
1.818
+11.9%
|
110,00
|
200.000 USD
|
|
2011-01-18 |
2011-01-13 |
V
Verkauf
|
Bornhoft Richard E
See Remarks 2
|
73
-100.0%
103,88
7.610 USD
|
73
-100.0%
|
103,88
|
7.610 USD
|
|
2011-01-18 |
2011-01-13 |
V
Verkauf
|
Bornhoft Richard E
See Remarks 2
|
6
-100.0%
143,99
807 USD
|
6
-100.0%
|
143,99
|
807 USD
|
|
2011-01-18 |
2011-01-13 |
V
Verkauf
|
Bornhoft Richard E
See Remarks 2
|
2
-100.0%
132,64
239 USD
|
2
-100.0%
|
132,64
|
239 USD
|
|
2010-10-01 |
2010-09-29 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.479
+29.0%
101,43
150.000 USD
|
1.479
+29.0%
|
101,43
|
150.000 USD
|
|
2010-10-01 |
2010-09-29 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
3.398
+28.6%
103,01
350.000 USD
|
3.398
+28.6%
|
103,01
|
350.000 USD
|
|
2010-07-06 |
2010-06-29 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
985
-66.6%
81,23
80.000 USD
|
985
-66.6%
|
81,23
|
80.000 USD
|
|
2010-07-06 |
2010-06-29 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
736
-96.2%
95,16
70.000 USD
|
736
-96.2%
|
95,16
|
70.000 USD
|
|
2010-07-06 |
2010-06-29 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
417
-2.4%
143,96
60.000 USD
|
417
-2.4%
|
143,96
|
60.000 USD
|
|
2010-07-06 |
2010-06-29 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
942
+22.6%
95,51
90.000 USD
|
942
+22.6%
|
95,51
|
90.000 USD
|
|
2010-07-06 |
2010-06-29 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
2.715
+29.6%
99,44
270.000 USD
|
2.715
+29.6%
|
99,44
|
270.000 USD
|
|
2010-04-01 |
2010-03-30 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
52
+1.3%
95,97
5.000 USD
|
52
+1.3%
|
95,97
|
5.000 USD
|
|
2010-04-01 |
2010-03-30 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.296
+16.5%
96,42
125.000 USD
|
1.296
+16.5%
|
96,42
|
125.000 USD
|
|
2010-03-17 |
2010-03-15 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.907
+86.5%
94,37
180.000 USD
|
1.907
+86.5%
|
94,37
|
180.000 USD
|
|
2010-03-17 |
2010-03-15 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
2.314
+41.6%
95,08
220.000 USD
|
2.314
+41.6%
|
95,08
|
220.000 USD
|
|
2010-02-09 |
2010-02-04 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
16.176
+756.8%
123,64
2.000.000 USD
|
16.176
+756.8%
|
123,64
|
2.000.000 USD
|
|
2010-02-09 |
2010-02-04 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
5.524
-87.8%
90,52
500.000 USD
|
5.524
-87.8%
|
90,52
|
500.000 USD
|
|
2010-02-09 |
2010-02-04 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
2.001
-57.2%
124,96
250.000 USD
|
2.001
-57.2%
|
124,96
|
250.000 USD
|
|
2010-02-09 |
2010-02-04 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
9.373
-35.2%
133,37
1.250.000 USD
|
9.373
-35.2%
|
133,37
|
1.250.000 USD
|
|
2010-01-04 |
2009-12-30 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.778
+416.3%
95,59
170.000 USD
|
1.778
+416.3%
|
95,59
|
170.000 USD
|
|
2010-01-04 |
2009-12-30 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
3.780
+212.1%
97,89
370.000 USD
|
3.780
+212.1%
|
97,89
|
370.000 USD
|
|
2010-01-04 |
2009-12-30 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.403
-57.5%
121,14
170.000 USD
|
1.403
-57.5%
|
121,14
|
170.000 USD
|
|
2010-01-04 |
2009-12-30 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.939
-6.8%
139,25
270.000 USD
|
1.939
-6.8%
|
139,25
|
270.000 USD
|
|
2009-10-01 |
2009-09-29 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
152
+55.3%
98,58
15.000 USD
|
152
+55.3%
|
98,58
|
15.000 USD
|
|
2009-10-01 |
2009-09-29 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.507
+548.0%
99,54
150.000 USD
|
1.507
+548.0%
|
99,54
|
150.000 USD
|
|
2009-09-22 |
2009-09-18 |
K
Kauf
|
Bornhoft Richard E
See General Remarks
|
183
+inf%
99,82
18.250 USD
|
183
+inf%
|
99,82
|
18.250 USD
|
|
2009-08-14 |
2009-08-14 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100,00
27.500 USD
|
275
+inf%
|
100,00
|
27.500 USD
|
|
2009-08-14 |
2009-08-14 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100,00
27.500 USD
|
275
+inf%
|
100,00
|
27.500 USD
|
|
2009-08-14 |
2009-08-14 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100,00
27.500 USD
|
275
+inf%
|
100,00
|
27.500 USD
|
|
2009-08-14 |
2009-08-14 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100,00
27.500 USD
|
275
+inf%
|
100,00
|
27.500 USD
|
|
2009-08-14 |
2009-08-14 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100,00
27.500 USD
|
275
+inf%
|
100,00
|
27.500 USD
|
|
2009-08-14 |
2009-08-14 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100,00
27.500 USD
|
275
+inf%
|
100,00
|
27.500 USD
|
|
2009-08-14 |
2009-08-14 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100,00
27.500 USD
|
275
+inf%
|
100,00
|
27.500 USD
|
|
2009-08-14 |
2009-08-14 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100,00
27.500 USD
|
275
+inf%
|
100,00
|
27.500 USD
|
|
2009-06-10 |
2009-06-08 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
83
+7.1%
121,14
10.000 USD
|
83
+7.1%
|
121,14
|
10.000 USD
|
|
2009-06-10 |
2009-06-08 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
2
-100.0%
110,54
221 USD
|
2
-100.0%
|
110,54
|
221 USD
|
|
2009-06-10 |
2009-06-08 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
10
-100.0%
116,54
1.165 USD
|
10
-100.0%
|
116,54
|
1.165 USD
|
|
2009-05-07 |
2009-05-05 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.582
+285.0%
126,41
200.000 USD
|
1.582
+285.0%
|
126,41
|
200.000 USD
|
|
2009-05-07 |
2009-05-05 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.515
+76.3%
132,03
200.001 USD
|
1.515
+76.3%
|
132,03
|
200.001 USD
|
|
2009-03-16 |
2009-03-12 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
162
+16.4%
123,16
20.000 USD
|
162
+16.4%
|
123,16
|
20.000 USD
|
|
2009-03-16 |
2009-03-12 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
3.176
+12.5%
144,85
460.000 USD
|
3.176
+12.5%
|
144,85
|
460.000 USD
|
|
2009-01-02 |
2008-12-30 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.839
+27.4%
108,76
200.000 USD
|
1.839
+27.4%
|
108,76
|
200.000 USD
|
|
2009-01-02 |
2008-12-30 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
82
+9.0%
121,66
10.000 USD
|
82
+9.0%
|
121,66
|
10.000 USD
|
|
2008-11-19 |
2008-11-17 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
3.669
+140.0%
109,03
400.000 USD
|
3.669
+140.0%
|
109,03
|
400.000 USD
|
|
2008-11-19 |
2008-11-17 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.291
+23.9%
108,40
140.000 USD
|
1.291
+23.9%
|
108,40
|
140.000 USD
|
|
2008-11-19 |
2008-11-17 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
86
+10.5%
115,71
10.000 USD
|
86
+10.5%
|
115,71
|
10.000 USD
|
|
2008-10-27 |
2008-10-23 |
V
Verkauf
|
Bornhoft Richard E
See General Remarks
|
10
-100.0%
110,01
1.100 USD
|
10
-100.0%
|
110,01
|
1.100 USD
|
|
2008-10-03 |
2008-09-30 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
2.010
-43.4%
107,94
217.000 USD
|
2.010
-43.4%
|
107,94
|
217.000 USD
|
|
2008-10-03 |
2008-09-30 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1.924
+55.1%
112,78
217.000 USD
|
1.924
+55.1%
|
112,78
|
217.000 USD
|
|
2008-05-09 |
2008-05-07 |
V
Verkauf
|
Bornhoft Richard E
See Remarks (2)
|
29
-16.5%
137,37
4.000 USD
|
29
-16.5%
|
137,37
|
4.000 USD
|
|
2008-03-03 |
2008-02-28 |
V
Verkauf
|
Bornhoft Richard E
See General Remarks
|
26
-82.5%
113,81
3.000 USD
|
26
-82.5%
|
113,81
|
3.000 USD
|
|
2008-03-03 |
2008-02-28 |
K
Kauf
|
Bornhoft Richard E
See General Remarks
|
25
+251.9%
119,10
3.000 USD
|
25
+251.9%
|
119,10
|
3.000 USD
|
|
2007-10-31 |
2007-10-25 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
4.349
-48.4%
114,98
500.000 USD
|
4.349
-48.4%
|
114,98
|
500.000 USD
|
|
2007-10-31 |
2007-10-25 |
V
Verkauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
4.367
-68.8%
114,49
500.000 USD
|
4.367
-68.8%
|
114,49
|
500.000 USD
|
|
2007-10-31 |
2007-10-25 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
9
+0.3%
105,34
1.000 USD
|
9
+0.3%
|
105,34
|
1.000 USD
|
|
2007-10-31 |
2007-10-25 |
K
Kauf
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
7.180
+39.5%
111,42
800.000 USD
|
7.180
+39.5%
|
111,42
|
800.000 USD
|
|