2011-12-29 |
2011-12-27 |
S
Sale
|
Bornhoft Richard E
See Remarks 2
|
183
-100.0%
103.17
USD 18,863
|
183
-100.0%
|
103.17
|
USD 18,863
|
|
2011-12-29 |
2011-12-27 |
S
Sale
|
Bornhoft Richard E
See Remarks 2
|
35
-100.0%
154.48
USD 5,436
|
35
-100.0%
|
154.48
|
USD 5,436
|
|
2011-12-27 |
2011-12-22 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
473
+27.1%
126.77
USD 60,000
|
473
+27.1%
|
126.77
|
USD 60,000
|
|
2011-12-27 |
2011-12-22 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
8,074
+59.6%
154.81
USD 1,250,000
|
8,074
+59.6%
|
154.81
|
USD 1,250,000
|
|
2011-12-27 |
2011-12-22 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
167,044,312
-100.0%
119.76
USD 20,005,627,711
|
167,044,312
-100.0%
|
119.76
|
USD 20,005,627,711
|
|
2011-12-27 |
2011-12-22 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
397
-100.0%
97.88
USD 38,901
|
397
-100.0%
|
97.88
|
USD 38,901
|
|
2011-07-28 |
2011-07-26 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
-100.0%
91.26
USD 25,098
|
275
-100.0%
|
91.26
|
USD 25,098
|
|
2011-07-28 |
2011-07-26 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
-100.0%
88.05
USD 24,214
|
275
-100.0%
|
88.05
|
USD 24,214
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
959
-14.6%
104.26
USD 100,000
|
959
-14.6%
|
104.26
|
USD 100,000
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,292
-86.2%
154.80
USD 200,000
|
1,292
-86.2%
|
154.80
|
USD 200,000
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
96
-19.5%
103.79
USD 10,000
|
96
-19.5%
|
103.79
|
USD 10,000
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
966
-93.2%
124.22
USD 120,000
|
966
-93.2%
|
124.22
|
USD 120,000
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
3,260
-19.4%
162.55
USD 530,000
|
3,260
-19.4%
|
162.55
|
USD 530,000
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
4,302
-58.3%
167.36
USD 720,000
|
4,302
-58.3%
|
167.36
|
USD 720,000
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
158
-57.4%
126.79
USD 20,000
|
158
-57.4%
|
126.79
|
USD 20,000
|
|
2011-06-22 |
2011-06-20 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
2,802
-16.4%
107.05
USD 300,000
|
2,802
-16.4%
|
107.05
|
USD 300,000
|
|
2011-04-04 |
2011-03-31 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,609
-8.8%
124.29
USD 200,000
|
1,609
-8.8%
|
124.29
|
USD 200,000
|
|
2011-04-04 |
2011-03-31 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,159
-13.6%
172.54
USD 200,000
|
1,159
-13.6%
|
172.54
|
USD 200,000
|
|
2011-04-04 |
2011-03-31 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,474
+536.0%
135.69
USD 200,000
|
1,474
+536.0%
|
135.69
|
USD 200,000
|
|
2011-04-04 |
2011-03-31 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,818
+11.9%
110.00
USD 200,000
|
1,818
+11.9%
|
110.00
|
USD 200,000
|
|
2011-01-18 |
2011-01-13 |
S
Sale
|
Bornhoft Richard E
See Remarks 2
|
73
-100.0%
103.88
USD 7,610
|
73
-100.0%
|
103.88
|
USD 7,610
|
|
2011-01-18 |
2011-01-13 |
S
Sale
|
Bornhoft Richard E
See Remarks 2
|
6
-100.0%
143.99
USD 807
|
6
-100.0%
|
143.99
|
USD 807
|
|
2011-01-18 |
2011-01-13 |
S
Sale
|
Bornhoft Richard E
See Remarks 2
|
2
-100.0%
132.64
USD 239
|
2
-100.0%
|
132.64
|
USD 239
|
|
2010-10-01 |
2010-09-29 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,479
+29.0%
101.43
USD 150,000
|
1,479
+29.0%
|
101.43
|
USD 150,000
|
|
2010-10-01 |
2010-09-29 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
3,398
+28.6%
103.01
USD 350,000
|
3,398
+28.6%
|
103.01
|
USD 350,000
|
|
2010-07-06 |
2010-06-29 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
985
-66.6%
81.23
USD 80,000
|
985
-66.6%
|
81.23
|
USD 80,000
|
|
2010-07-06 |
2010-06-29 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
736
-96.2%
95.16
USD 70,000
|
736
-96.2%
|
95.16
|
USD 70,000
|
|
2010-07-06 |
2010-06-29 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
417
-2.4%
143.96
USD 60,000
|
417
-2.4%
|
143.96
|
USD 60,000
|
|
2010-07-06 |
2010-06-29 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
942
+22.6%
95.51
USD 90,000
|
942
+22.6%
|
95.51
|
USD 90,000
|
|
2010-07-06 |
2010-06-29 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
2,715
+29.6%
99.44
USD 270,000
|
2,715
+29.6%
|
99.44
|
USD 270,000
|
|
2010-04-01 |
2010-03-30 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
52
+1.3%
95.97
USD 5,000
|
52
+1.3%
|
95.97
|
USD 5,000
|
|
2010-04-01 |
2010-03-30 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,296
+16.5%
96.42
USD 125,000
|
1,296
+16.5%
|
96.42
|
USD 125,000
|
|
2010-03-17 |
2010-03-15 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,907
+86.5%
94.37
USD 180,000
|
1,907
+86.5%
|
94.37
|
USD 180,000
|
|
2010-03-17 |
2010-03-15 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
2,314
+41.6%
95.08
USD 220,000
|
2,314
+41.6%
|
95.08
|
USD 220,000
|
|
2010-02-09 |
2010-02-04 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
16,176
+756.8%
123.64
USD 2,000,000
|
16,176
+756.8%
|
123.64
|
USD 2,000,000
|
|
2010-02-09 |
2010-02-04 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
5,524
-87.8%
90.52
USD 500,000
|
5,524
-87.8%
|
90.52
|
USD 500,000
|
|
2010-02-09 |
2010-02-04 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
2,001
-57.2%
124.96
USD 250,000
|
2,001
-57.2%
|
124.96
|
USD 250,000
|
|
2010-02-09 |
2010-02-04 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
9,373
-35.2%
133.37
USD 1,250,000
|
9,373
-35.2%
|
133.37
|
USD 1,250,000
|
|
2010-01-04 |
2009-12-30 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,778
+416.3%
95.59
USD 170,000
|
1,778
+416.3%
|
95.59
|
USD 170,000
|
|
2010-01-04 |
2009-12-30 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
3,780
+212.1%
97.89
USD 370,000
|
3,780
+212.1%
|
97.89
|
USD 370,000
|
|
2010-01-04 |
2009-12-30 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,403
-57.5%
121.14
USD 170,000
|
1,403
-57.5%
|
121.14
|
USD 170,000
|
|
2010-01-04 |
2009-12-30 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,939
-6.8%
139.25
USD 270,000
|
1,939
-6.8%
|
139.25
|
USD 270,000
|
|
2009-10-01 |
2009-09-29 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
152
+55.3%
98.58
USD 15,000
|
152
+55.3%
|
98.58
|
USD 15,000
|
|
2009-10-01 |
2009-09-29 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,507
+548.0%
99.54
USD 150,000
|
1,507
+548.0%
|
99.54
|
USD 150,000
|
|
2009-09-22 |
2009-09-18 |
B
Purchase
|
Bornhoft Richard E
See General Remarks
|
183
+inf%
99.82
USD 18,250
|
183
+inf%
|
99.82
|
USD 18,250
|
|
2009-08-14 |
2009-08-14 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100.00
USD 27,500
|
275
+inf%
|
100.00
|
USD 27,500
|
|
2009-08-14 |
2009-08-14 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100.00
USD 27,500
|
275
+inf%
|
100.00
|
USD 27,500
|
|
2009-08-14 |
2009-08-14 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100.00
USD 27,500
|
275
+inf%
|
100.00
|
USD 27,500
|
|
2009-08-14 |
2009-08-14 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100.00
USD 27,500
|
275
+inf%
|
100.00
|
USD 27,500
|
|
2009-08-14 |
2009-08-14 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100.00
USD 27,500
|
275
+inf%
|
100.00
|
USD 27,500
|
|
2009-08-14 |
2009-08-14 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100.00
USD 27,500
|
275
+inf%
|
100.00
|
USD 27,500
|
|
2009-08-14 |
2009-08-14 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100.00
USD 27,500
|
275
+inf%
|
100.00
|
USD 27,500
|
|
2009-08-14 |
2009-08-14 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
275
+inf%
100.00
USD 27,500
|
275
+inf%
|
100.00
|
USD 27,500
|
|
2009-06-10 |
2009-06-08 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
83
+7.1%
121.14
USD 10,000
|
83
+7.1%
|
121.14
|
USD 10,000
|
|
2009-06-10 |
2009-06-08 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
2
-100.0%
110.54
USD 221
|
2
-100.0%
|
110.54
|
USD 221
|
|
2009-06-10 |
2009-06-08 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
10
-100.0%
116.54
USD 1,165
|
10
-100.0%
|
116.54
|
USD 1,165
|
|
2009-05-07 |
2009-05-05 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,582
+285.0%
126.41
USD 200,000
|
1,582
+285.0%
|
126.41
|
USD 200,000
|
|
2009-05-07 |
2009-05-05 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,515
+76.3%
132.03
USD 200,001
|
1,515
+76.3%
|
132.03
|
USD 200,001
|
|
2009-03-16 |
2009-03-12 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
162
+16.4%
123.16
USD 20,000
|
162
+16.4%
|
123.16
|
USD 20,000
|
|
2009-03-16 |
2009-03-12 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
3,176
+12.5%
144.85
USD 460,000
|
3,176
+12.5%
|
144.85
|
USD 460,000
|
|
2009-01-02 |
2008-12-30 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,839
+27.4%
108.76
USD 200,000
|
1,839
+27.4%
|
108.76
|
USD 200,000
|
|
2009-01-02 |
2008-12-30 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
82
+9.0%
121.66
USD 10,000
|
82
+9.0%
|
121.66
|
USD 10,000
|
|
2008-11-19 |
2008-11-17 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
3,669
+140.0%
109.03
USD 400,000
|
3,669
+140.0%
|
109.03
|
USD 400,000
|
|
2008-11-19 |
2008-11-17 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,291
+23.9%
108.40
USD 140,000
|
1,291
+23.9%
|
108.40
|
USD 140,000
|
|
2008-11-19 |
2008-11-17 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
86
+10.5%
115.71
USD 10,000
|
86
+10.5%
|
115.71
|
USD 10,000
|
|
2008-10-27 |
2008-10-23 |
S
Sale
|
Bornhoft Richard E
See General Remarks
|
10
-100.0%
110.01
USD 1,100
|
10
-100.0%
|
110.01
|
USD 1,100
|
|
2008-10-03 |
2008-09-30 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
2,010
-43.4%
107.94
USD 217,000
|
2,010
-43.4%
|
107.94
|
USD 217,000
|
|
2008-10-03 |
2008-09-30 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
1,924
+55.1%
112.78
USD 217,000
|
1,924
+55.1%
|
112.78
|
USD 217,000
|
|
2008-05-09 |
2008-05-07 |
S
Sale
|
Bornhoft Richard E
See Remarks (2)
|
29
-16.5%
137.37
USD 4,000
|
29
-16.5%
|
137.37
|
USD 4,000
|
|
2008-03-03 |
2008-02-28 |
S
Sale
|
Bornhoft Richard E
See General Remarks
|
26
-82.5%
113.81
USD 3,000
|
26
-82.5%
|
113.81
|
USD 3,000
|
|
2008-03-03 |
2008-02-28 |
B
Purchase
|
Bornhoft Richard E
See General Remarks
|
25
+251.9%
119.10
USD 3,000
|
25
+251.9%
|
119.10
|
USD 3,000
|
|
2007-10-31 |
2007-10-25 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
4,349
-48.4%
114.98
USD 500,000
|
4,349
-48.4%
|
114.98
|
USD 500,000
|
|
2007-10-31 |
2007-10-25 |
S
Sale
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
4,367
-68.8%
114.49
USD 500,000
|
4,367
-68.8%
|
114.49
|
USD 500,000
|
|
2007-10-31 |
2007-10-25 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
9
+0.3%
105.34
USD 1,000
|
9
+0.3%
|
105.34
|
USD 1,000
|
|
2007-10-31 |
2007-10-25 |
B
Purchase
|
Equinox Fund Management LLC
Managing Owner of Issuer
|
7,180
+39.5%
111.42
USD 800,000
|
7,180
+39.5%
|
111.42
|
USD 800,000
|
|