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CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 72,060 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,000 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,400 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,400 PPL CORP EFTA01592837 DONE
WYETH CORRECTION DONE AT GOLDMAN SACHS AND COMPANY 2,000,000 WYETH NOTE SR CVT FR 02.3900 01/15/2024 DONE AT GOLDMAN SACHS AND COMPANY 2,880 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/VAR EFTA01592847 28.39280 81,785.66 2,741.00 29,
1 12/09 JOURNAL 03 12/09 JOURNAL 03 12/09 SOLD 01 12/12 JOURNAL 01 12/12 JOURNAL QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 300 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 100 CHENIERE ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -100 CHENIERE ENERGY INC D
INTERNATIONAL GAME TECHNOLOGIES TO 736FY0 FROM 746FY0 -2,180 DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01592899 2,180 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. 26.30340 57,355.03 678,746.99 678,746.99 57,355.03 678,742.50 678,742.50 68,289.91 68,289.91 79,224.80 30.13780
PRICE DEBIT CREDIT 03 02/27 JOURNAL 4,000 DUKE ENERGY CORP 114,764.47 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/27 JOURNAL 900 VORNADO REALTY TR 80,199.50 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/27 SOLD -900 VORNADO REALTY TR 89.11880 80,199.50 DONE AT EDGETRADE.COM INC.
RRANGING FLIP TO 736FY0 FROM 746FY0 03 02/27 SOLD -900 VORNADO REALTY TR 89.11880 80,199.50 DONE AT EDGETRADE.COM INC. 03 02/27 SOLD -4,000 DUKE ENERGY CORP 28.69750 114,764.47 DONE AT EDGETRADE.COM INC. 03 02/27 SOLD -1,000 AMYLIN PHARMACEUTICALS INC 40.63000 40,624.02 DONE AT EDGETRADE.COM INC.
JOURNAL S/D FINANCING 107,665.22 FROM TO 03 03/17 JOURNAL 1,000 AMGEN 74,666.26 OFFSHORE ARRANGING FLIP TO FROM 03 03/17 JOURNAL 1,500 VORNADO REALTY TR 140,664.18 OFFSHORE ARRANGING FLIP TO FROM 03 03/17 SOLD -1,000 AMGEN 74.67330 74,666.26 DONE AT EDGETRADE.COM INC. 03 03/17 SOLD -1,500
IRE 13,334.00 HIGHBRIDGE CAPITAL MANA 03 03/20 JOURNAL 1,400 CONSECO INC 35,735.86 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 JOURNAL 2,300 DUKE ENERGY CORP 66,910.92 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 JOURNAL 640 CSX CORPORATION 37,503.03 OFFSHORE ARRANGING FLIP TO FROM 03 03/20 SOLD -
MARKET 316, 53 0.2 9 03 08/05 JOURNAL -72, 060 DUKE ENERGY CORP 2,059,388.53 OFFSHORE ARRANGING FLIP TO FROM 03 08/05 JOURNAL -1, 000 VORNADO REALTY TR 87 , 8 26.62 OFFSHORE ARRANGING FLIP TO FROM 03 08/05 JOURNAL -1, 400 PPL CORP 89,089.33 OFF ARRANG IP TO FROM 01 08/08 MRKD/MARKET
DATE TRANSACTION QUANTI TY DESCRIPTION PRICE DEBIT CREDIT 03 08/05 NRKD/MARKET MARK TO MARKET 316, 53 0.2 9 03 08/05 JOURNAL -72, 060 DUKE ENERGY CORP 2,059,388.53 OFFSHORE ARRANGING FLIP TO FROM 03 08/05 JOURNAL -1, 000 VORNADO REALTY TR 87 , 8 26.62 OFFSHORE ARRANGING FLIP TO FROM 03
K TO MARKET FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA MARK TO MARKET 1,700 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 800 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,700 AMGEN DONE AT E
736FY0 FROM 746FY0 900 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -900 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. -4,000 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. -1,000 AMYLIN PHARMACEUTICALS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING
OLD 01 03/21 JOURNAL QUANTITY DESCRIPTION S/D FINANCING FROM 2F8EE0 TO 746FY0 1,000 AMGEN OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,500 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,000 AMGEN DONE AT EDGETRADE.COM INC. -1,500 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. S/D
FLIP TO 736FY0 FROM 746FY0 -640 CSX CORPORATION DONE AT EDGETRADE.COM INC. -1,400 CONSECO INC DONE AT EDGETRADE.COM INC. EFTA01593400 -2,300 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 29.09810 8,821.76 25.53190 58.60580 37,503.03 35,735.86 66,910.92 37,5
Entities connected to both VORNADO REALTY TR and DUKE ENERGY CORP
FIRST BOSTON LLC
ORGANIZATIONCREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONthis Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONMASCO CORP
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONTJX COMPANIES INC NEW
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AMGEN
ORGANIZATION
Nintendo
ORGANIZATIONSUPERVALU INC
ORGANIZATION
NEW YORK NY
LOCATIONCSX CORPORATION
ORGANIZATIONPPL CORP
ORGANIZATIONChristopher Steele
PERSONHCC INSURANCE HOLDINGS INC
ORGANIZATIONVALASSIS COMMUNICATIONS INC
ORGANIZATIONCONSECO INC
ORGANIZATION