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Y0 -570 HCC INSURANCE HOLDINGS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 700 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 570 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. -6 ALLERGAN INC DONE AT EDGETRADE.COM INC. INCOME ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION 01 05/01/06 INTEREST
05/30 JOURNAL QUANTITY DESCRIPTION 520 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 650 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. 510 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 3,753 ALLERGAN INC CORRECTION DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR FUNDS RECEIVE
/06 TO 05/31/06 26 OF 26 TRADING ACTIVITY FOR THE MONTH DESCRIPTION VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 HCC INSURANCE HOLDINGS INC PRICE DEBIT CREDIT 19,872.51 17,433.57 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 VALASSIS COMMUNICATIONS INC 28.38380 19,872.51 DONE A
FLIP TO 736FY0 FROM 746FY0 HCC INSURANCE HOLDINGS INC PRICE DEBIT CREDIT 19,872.51 17,433.57 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 VALASSIS COMMUNICATIONS INC 28.38380 19,872.51 DONE AT EDGETRADE.COM INC. HCC INSURANCE HOLDINGS INC 30.57970 17,433.57 DONE AT EDGETRADE.COM INC. ALLERGAN INC 94.48000
AL S/D FINANCING RETURN 8,079.67 FROM 746FY0 TO 2F8EE0 01 11/08 JOURNAL S/D FINANCING 8,079.67 FROM 2F8EE0 TO 746FY0 03 11/08 JOURNAL -500 HCC INSURANCE HOLDINGS INC 16,159.35 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 11/08 BOUGHT 500 HCC INSURANCE HOLDINGS INC 32.31320 16,159.35 DONE AT EDGETRADE.
P TO 736FY0 FROM 746FY0 03 11/08 BOUGHT 500 HCC INSURANCE HOLDINGS INC 32.31320 16,159.35 DONE AT EDGETRADE.COM INC. 01 11/08 SOLD -789,000 VALASSIS COMMUNICATIONS INC SR 62.15630 494,310.55 01.0843 05/22/2033 CORRECTION AS OF 11/06/06 DONE AT BEAR,STEARNS & CO.INC. 01 11/09 JOURNAL S/D FINANCING RETURN 53
2,600 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,500 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. -2,680 HCC INSURANCE HOLDINGS INC DONE AT EDGETRADE.COM INC. 2,600 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM
6 JOURNAL 03 03/16 JOURNAL 01 03/16 BOUGHT 03 03/16 BOUGHT 01 03/17 JOURNAL QUANTITY DESCRIPTION 2,000 AMGEN DONE AT EDGETRADE.COM INC. 1,500 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,400 CONSECO INC OFFSHORE ARRANGING F
Entities connected to both HCC INSURANCE HOLDINGS INC and VALASSIS COMMUNICATIONS INC
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONMASCO CORP
ORGANIZATION
NEW YORK NY
LOCATION
Nintendo
ORGANIZATIONTJX COMPANIES INC NEW
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONthis Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATIONPPL CORP
ORGANIZATIONCSX CORPORATION
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATION
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ORGANIZATIONALLERGAN INC
ORGANIZATIONCS Sec USA LLC
ORGANIZATIONChristopher Steele
PERSONDUKE ENERGY CORP
ORGANIZATIONSUPERVALU INC
ORGANIZATION