2011-12-29 |
2011-12-27 |
V
Vente
|
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
Vente
|
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 |
A
Achat
|
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 |
A
Achat
|
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
Vente
|
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
Vente
|
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
Vente
|
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
Vente
|
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
Vente
|
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
Vente
|
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
Vente
|
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
Vente
|
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
Vente
|
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
Vente
|
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
Vente
|
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
Vente
|
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
Vente
|
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
Vente
|
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 |
A
Achat
|
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 |
A
Achat
|
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
Vente
|
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
Vente
|
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
Vente
|
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 |
A
Achat
|
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 |
A
Achat
|
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
Vente
|
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
Vente
|
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
Vente
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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
Vente
|
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
Vente
|
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
Vente
|
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 |
A
Achat
|
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 |
A
Achat
|
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
Vente
|
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
Vente
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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
Vente
|
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
Vente
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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 |
A
Achat
|
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
Vente
|
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
Vente
|
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 |
A
Achat
|
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
Vente
|
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
Vente
|
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 |
A
Achat
|
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
Vente
|
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
Vente
|
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 |
A
Achat
|
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 |
A
Achat
|
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
|
|