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2 mentions1 same-page
Page ?Same page
Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58
BACK OTC CALL SWAPT1ON UNWIND - REF #5163005 TRADE DATE 05/24/10 AS OF 05/26/10 (882,000.00) 80,000.00 (802,000.00) S' 1,491.35 S 6/18 Sale LINCOLN NATIONAL CORP a 27.72657 97,043.00 BROKERAGE 175.00 TAX 8/OR SEC 1.65 J.P. MORGAN SECURITIES INC. TRADE DATE 06/15/10 (3,500.000) 27.676 96,886.35 (95,37
2 mentions1 same-page
Page ?Same page
Date Type Dascripdon Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 Sale CENTERPOINT ENERGY INC (4,500.000) 13.018 58,578.97 (58,050.00) 528.97 S CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRA
0 VS 3ML EXP DATE 05/24/2010 DEAL 5163005 BUY BACK OTC CALL SWAPT1ON UNWIND - REF #5163005 TRADE DATE 05/24/10 AS OF 05/26/10 6/15 6/18 Sale LINCOLN NATIONAL CORP (3,500.000) 27.676 96,866.35 (95,375.00) 1,491.35 S a 27.72657 97,043.00 BROKERAGE 175.00 TAX 8/OR SEC 1.65 J.P. MORGAN SECURITIES INC. TR
2 mentions1 same-page
Page ?Same page
Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58
BACK OTC CALL SWAPT1ON UNWIND - REF #5163005 TRADE DATE 05/24/10 AS OF 05/26/10 (882,000.00) 80,000.00 (802,000.00) S' 1,491.35 S 6/18 Sale LINCOLN NATIONAL CORP a 27.72657 97,043.00 BROKERAGE 175.00 TAX 8/OR SEC 1.65 J.P. MORGAN SECURITIES INC. TRADE DATE 06/15/10 (3,500.000) 27.676 96,886.35 (95,37
Sponsored
2 mentions1 same-page
Page ?Same page
Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58
BACK OTC CALL SWAPT1ON UNWIND - REF #5163005 TRADE DATE 05/24/10 AS OF 05/26/10 (882,000.00) 80,000.00 (802,000.00) S' 1,491.35 S 6/18 Sale LINCOLN NATIONAL CORP a 27.72657 97,043.00 BROKERAGE 175.00 TAX 8/OR SEC 1.65 J.P. MORGAN SECURITIES INC. TRADE DATE 06/15/10 (3,500.000) 27.676 96,886.35 (95,37
2 mentions1 same-page
Page ?Same page
Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58
BACK OTC CALL SWAPT1ON UNWIND - REF #5163005 TRADE DATE 05/24/10 AS OF 05/26/10 (882,000.00) 80,000.00 (802,000.00) S' 1,491.35 S 6/18 Sale LINCOLN NATIONAL CORP a 27.72657 97,043.00 BROKERAGE 175.00 TAX 8/OR SEC 1.65 J.P. MORGAN SECURITIES INC. TRADE DATE 06/15/10 (3,500.000) 27.676 96,886.35 (95,37
2 mentions1 same-page
Page ?Same page
Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58
BACK OTC CALL SWAPT1ON UNWIND - REF #5163005 TRADE DATE 05/24/10 AS OF 05/26/10 (882,000.00) 80,000.00 (802,000.00) S' 1,491.35 S 6/18 Sale LINCOLN NATIONAL CORP a 27.72657 97,043.00 BROKERAGE 175.00 TAX 8/OR SEC 1.65 J.P. MORGAN SECURITIES INC. TRADE DATE 06/15/10 (3,500.000) 27.676 96,886.35 (95,37
Sponsored
2 mentions1 same-page
Page ?Same page
Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58
BACK OTC CALL SWAPT1ON UNWIND - REF #5163005 TRADE DATE 05/24/10 AS OF 05/26/10 (882,000.00) 80,000.00 (802,000.00) S' 1,491.35 S 6/18 Sale LINCOLN NATIONAL CORP a 27.72657 97,043.00 BROKERAGE 175.00 TAX 8/OR SEC 1.65 J.P. MORGAN SECURITIES INC. TRADE DATE 06/15/10 (3,500.000) 27.676 96,886.35 (95,37
2 mentions1 same-page
Page ?Same page
Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sates/Maturities/Redemptions 6/10 6:15 6:14 6:16 Sale CENTERPOINT ENERGY INC CP 13.06777 58,804.97 BROKERAGE 225.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/10/10 (4,500.000) 13.018 58,578.97 (58
BACK OTC CALL SWAPT1ON UNWIND - REF #5163005 TRADE DATE 05/24/10 AS OF 05/26/10 (882,000.00) 80,000.00 (802,000.00) S' 1,491.35 S 6/18 Sale LINCOLN NATIONAL CORP a 27.72657 97,043.00 BROKERAGE 175.00 TAX 8/OR SEC 1.65 J.P. MORGAN SECURITIES INC. TRADE DATE 06/15/10 (3,500.000) 27.676 96,886.35 (95,37
Sponsored
Mutual Connections (1)
Entities connected to both CENTERPOINT ENERGY INC and LINCOLN NATIONAL CORP
