| 30 avr. 2010 | OTHER | Aldabra 2 Acquisition Corp. | 16 006 | 0.00 USD | |
| 15 mars 2010 | EXERCISE | Aldabra 2 Acquisition Corp. | 232 558 | 0.00 USD | |
| 15 mars 2010 | GRANT_AWARD | Aldabra 2 Acquisition Corp. | 18 315 | 0.00 USD | |
| 15 mars 2010 | EXERCISE | Aldabra 2 Acquisition Corp. | 232 558 | 0.00 USD | deriv |
| 01 juil. 2009 | OTHER | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 100 | 9.86 USD | |
| 01 juil. 2009 | OTHER | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 100 | 5.88 USD | |
| 03 juin 2009 | PURCHASE | PUTNAM PREMIER INCOME TRUST | 100 | 4.88 USD | |
| 03 juin 2009 | PURCHASE | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 100 | 4.97 USD | |
| 03 juin 2009 | PURCHASE | HIGH INCOME SECURITIES FUND | 100 | 6.14 USD | |
| 16 mars 2009 | GRANT_AWARD | Aldabra 2 Acquisition Corp. | 232 558 | 0.00 USD | deriv |
| 02 mars 2009 | EXERCISE | Aldabra 2 Acquisition Corp. | 36 100 | 0.00 USD | |
| 02 mars 2009 | EXERCISE | Aldabra 2 Acquisition Corp. | 36 100 | 0.00 USD | deriv |
| 02 mai 2008 | GRANT_AWARD | Aldabra 2 Acquisition Corp. | 36 100 | 0.00 USD | deriv |
| 25 févr. 2008 | OTHER | SHY DEWITT M & CO | 358 | 12.51 USD | |
| 25 févr. 2008 | OTHER | PUTNAM MUNICIPAL BOND FUND | 196 | 13.05 USD | |
| 25 févr. 2008 | OTHER | PUTNAM INVESTMENT GRADE MUNICIPAL TRUST | 184,3 | 10.46 USD | |
| 19 févr. 2008 | OTHER | PUTNAM HIGH YIELD MUNICIPAL TRUST | 100 | 7.55 USD | |
| 19 févr. 2008 | OTHER | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 95 | 7.86 USD | |
| 30 nov. 2007 | OTHER | PUTNAM INVESTMENT GRADE MUNICIPAL TRUST | 5,09 | 9.32 USD | |
| 17 sept. 2007 | OTHER | PUTNAM TAX FREE HEALTH CARE FUND | 100 | 14.07 USD | |
| 25 juin 2007 | OTHER | PUTNAM NEW YORK INVESTMENT GRADE MUNICIPAL TRUST | 100 | 13.38 USD | |
| 13 avr. 2007 | SALE | PUTNAM CALIFORNIA INVESTMENT GRADE MUNICIPAL TRUST | 100 | 14.76 USD | |
| 30 nov. 2006 | OTHER | PUTNAM INVESTMENT GRADE MUNICIPAL TRUST | 8,93 | 9.96 USD | |
| 27 oct. 2006 | SALE | PUTNAM MANAGED HIGH YIELD TRUST | 216,79 | 9.07 USD | |
| 27 oct. 2006 | SALE | PUTNAM MANAGED HIGH YIELD TRUST | 210,94 | 9.07 USD | |