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X GP S1RATEGIES CORP 2.500 18.2203 0.0450 45.436.46 INCE GSEC 1.04 112.50 37.50 75.03 0.00 UW PetUnil SOM 7117/2012 0720/2012 Buy SPA SPARTON CORP 2.750 9.6942 0.0250 26.727.80 NYSE GSEC 0.00 88.75 55.00 13.75 0.00 USO PetUnil SOM 7117/2012 07202012 Sal RDI READING.... .......-...
eUnil MAN TOTALS: 30.000 89,99499 USD 1.01 300.00 300.00 0.00 0.00 2 of 6 EFTA00284661 tourmaline t Blotter for 7/17/2012 Client Trade Dale Settle Date Side Security Deseription Amount Avg Price CommRale NM Money Broker Custodian Fees Carnmission Tour Pad Shod Comm). Comm Type MAR
2 Buy ORAD OIGIRAD CP 1.700 1.9812 0.0250 3.410.54 REDI GSEC 000 42.50 25.50 17.00 0.00 USO PerUnil 5024 7/27/2012 0801/2012 Buy SPA SPARTON CORP 1.113 9.7838 0.0250 10.894.94 NYSE GSEC 000 2723 22.26 5.57 0.00 USO PerUnil 5024 7/27/2012 0801/2012 Buy ROCM ROCHESTER MEDICAL .-...
OTALS: 781.951 13.271.483,29 USD 127.32 15.101.39 9.524.39 0.00 5.577.00 1 of 7 EFTA00284666 tourmaline Blotter for 7/27/2012 Clem Trade Dale Settle Dale Side Secutity Dese4Moa Amount Avg Peke CommRale Net Money Broker Custodian Fees Commission Tour Pool Steel Curnmey Comm Type A)),
uy TPCS TECHPRECISION 2.500 0.8700 0.0200 2.225.00 MFF GSEC 0.00 50.00 25.00 0.00 25.00 USO Peiling SOM 911a12012 094192012 Buy SPA SPARTON CORP 1.300 11.3685 0.0450 10.837.55 NITA GSEC 0.00 58.50 19.50 39.00 0.00 USO Peiling SOM 9114/2012 094192012 Buy SPA SPARTON CORP 2.000
tourmaline s Blotter for 9/14+2012 Client Trade Dale Settle Dale Side Security Description Amount Avg Price CommRale Net Money Breton Custodian Fees Commission Tour Pool SUM Currency Comm Type ANC
Entities connected to both SPARTON CORP and Dale Settle
PerUnil
LOCATIONPetUnil
ORGANIZATIONPerUnit
ORGANIZATIONROCHESTER MEDICAL
ORGANIZATIONKS LG
ORGANIZATIONOUESTCOR
ORGANIZATIONBANKUNITED INC
ORGANIZATIONPallnil
ORGANIZATIONOEMANO MEDIA INC
ORGANIZATIONBOSTON BEER INC
ORGANIZATIONENERGY XXI LTD
ORGANIZATION
Ralph Lauren
PERSON