My2011 Stock Sales

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					                                                                                              Wash sale                       Basis
                                                                                                                                         Reported on
            Description of property   Date acquired   Date sold    Sales price    Cost           loss       Gain (Loss)    reported to
                                                                                                                                           1099-B
                                                                                              disallowed                       IRS
150 AAPL                               12/21/2009     01/04/2011      13,645.43   13,247.50                       397.93
56 PALM                                01/08/2010     01/08/2011         298.01      291.48                         6.53
95 VSEA                                11/30/2010     01/19/2011       2,958.23    3,192.31                      -234.08
216 VSEA                               12/01/2010     01/21/2011       6,891.48    7,058.88                      -167.40
5 VSEA                                 12/03/2010     01/21/2011         164.65      159.60                         5.05
200 VSEA                               12/10/2010     01/21/2011       6,789.83    6,370.00                       419.83
277 JPM                                01/14/2010     01/27/2011       7,676.10    7,480.38                       195.72       No
AAO Feb 20 '10 $47 Put                 01/07/2011     01/28/2011         239.72    2,105.29                    -1,865.57
300 BAC                                02/01/2011     02/01/2011       4,694.94    4,677.00                        17.94
45 AAPL                                02/16/2010     02/16/2011       4,301.21    4,275.00                        26.21
AAO Feb 20 '10 $38 Call                02/08/2011     02/20/2011         471.18        0.00                       471.18
1,000 sh.BANK OF AMERICA CORP          03/03/2011     03/04/2011       3,899.97    3,800.00                        99.97
1500(L) FRPT                           01/20/2011     03/12/2011       7,493.19    8,174.84                      -681.65
600 MELI                               03/03/2010     03/13/2011      10,295.67    9,276.93                     1,018.74       No
AAO Jul 17 '10 $45 Call                01/28/2011     03/18/2011         140.03       75.76                        64.27                     No
1000 VSEA                              01/21/2011     03/23/2011      31,400.11   31,449.99                       -49.88
55 MTL                                 10/27/2009     03/23/2011         274.28      232.99                        41.29
50 AA                                  03/25/2010     03/26/2011         401.50      408.49                        -6.99
5703 CPST                              03/18/2010     03/30/2011       3,986.77    3,782.09                       204.68
210 BAC                                04/05/2011     04/05/2011       3,819.84    3,803.31                        16.53
600 BAC                                04/05/2011     04/05/2011      10,913.82   10,866.00                        47.82       No
100 BAC                                04/07/2011     04/07/2011       1,879.97    1,868.00                        11.97
100 BAC                                04/07/2011     04/07/2011       1,880.97    1,878.00                         2.97
100 BAC                                04/07/2011     04/07/2011       1,880.97    1,878.00                         2.97
800 BAC                                04/07/2011     04/07/2011      14,943.75   14,952.00          8.25           0.00
40 BAC                                 04/08/2011     04/08/2011         742.79      740.00                         2.79
100 AAPL                               04/06/2010     04/20/2011      11,595.61   12,012.00                      -416.39
5000 ABK                               03/24/2010     04/27/2011       4,811.39    4,543.19                       268.20       No
300 CSIQ                               11/06/2009     05/04/2011       2,624.07    2,673.00                       -48.93
30 HIG                                 04/24/2010     05/04/2011         358.99      294.99                        64.00
5000 BAC                               04/30/2010     05/06/2011      58,488.51   45,009.49                    13,479.02
3000 C                                 03/23/2010     05/07/2011      12,478.18   10,025.00                     2,453.18
261 VSEA                               05/05/2011     05/12/2011       8,409.08    8,291.97                       117.11
100 VSEA                               05/05/2011     05/12/2011       3,227.95    3,162.99                        64.96
3 GOOG                                 09/29/2009     05/19/2011       1,197.96    1,237.79         39.83           0.00       No
1105(L) EXK                            05/19/2011     05/19/2011       4,263.57    4,672.30                      -408.73
100 ENER                               05/13/2010     05/20/2011       1,653.97    1,524.99                       128.98
AMED May 22 '10 $50 Put                04/01/2011     05/23/2011         806.94        0.00                       806.94
AMSC Oct 16 '10 $45 Call               05/21/2011     05/25/2011         659.64      634.18                        25.46
150 FITB                               05/21/2010     05/27/2011       1,039.98    1,053.99         14.01           0.00
100 CHK                                09/16/2010     06/01/2011       2,203.96    2,867.99                      -664.03
200 VSEA                               05/14/2011     06/02/2011       6,323.90    6,078.00                       245.90       No
300 AA                                 06/02/2010     06/02/2011       3,115.47    3,154.45                       -38.98
50 SOLF                                05/28/2010     06/04/2011         375.99      378.25                        -2.26
864 VSEA                               06/04/2011     06/11/2011      26,982.71   27,164.16        181.45           0.00
400 VSEA                               06/07/2011     06/11/2011      12,495.79   12,056.00                       439.79
500(L) HERO                            02/02/2011     06/15/2011       1,482.73    2,090.93                      -608.20
AMGN Jun 19 '10 $55 Call               06/02/2011     06/20/2011         711.18        0.00                       711.18
ANAD Jun 19 '10 $5 Call                04/26/2011     06/20/2011         311.18        0.00                       311.18       No
109(L) SWHC 19JUN10 5 CALL             01/06/2011     06/21/2011           0.00    6,081.63                    -6,081.63
200(L) KNDL                            05/27/2011     06/21/2011       2,498.16    2,954.75                      -456.59
10,000 sh.OSCIENT PHARMACEUTICALS      05/05/2011     06/24/2011       2,109.94    2,010.00                        99.94
22 STP                                 06/17/2010     06/25/2011         400.30      389.40                        10.90
15(L) XOMA 21AUG10 60 CALL             06/29/2011     07/01/2011       1,637.83    2,753.70                    -1,115.87
80 BAC                                 08/06/2010     07/29/2011       1,122.77    1,372.19        249.42           0.00
20 BACAug21'10$14Put                   07/30/2011     07/30/2011         883.31      822.27                        61.04       No
300 MTL                                05/21/2010     08/03/2011       3,499.51    2,549.97                       949.54
200 C                                  07/30/2010     08/05/2011         689.96      626.02                        63.94
3751 C                                 07/30/2010     08/05/2011      12,903.11   11,778.14                     1,124.97
300 ATPG                               09/24/2010     08/06/2011       3,417.84    5,430.99                    -2,013.15
30 BACAug21'10$14Put                   08/06/2011     08/06/2011       1,327.07    1,225.00                       102.07
100 SOLF                               06/12/2010     08/10/2011         803.32      770.00                        33.32
25(L) TBT 18SEP10 33 CALL              08/17/2011     08/18/2011       2,479.17    3,019.87                      -540.70       No
900(L) CCC                             12/17/2010     08/23/2011      11,243.09   13,349.68                    -2,106.59
100 MELI                               07/31/2010     08/24/2011       3,198.93    2,893.33                       305.60
200 SOLF                               09/09/2010     09/15/2011       1,223.97    1,165.00                        58.97
200 GLF                                10/28/2010     09/21/2011       6,000.30    5,823.99                       176.31
190 C                                  01/12/2010     10/02/2011         830.01    1,103.05                      -273.04
100 AA                                 10/06/2010     10/06/2011       1,393.74    1,401.00                        -7.26
100 AA                                 10/06/2010     10/06/2011       1,393.96    1,401.00          7.04           0.00       No
300 AA                                 10/06/2010     10/06/2011       4,181.89    4,203.00                       -21.11
100 AA                                 10/06/2010     10/06/2011       1,393.96    1,401.00                        -7.04
100 AA                                 10/06/2010     10/06/2011       1,392.96    1,389.00                         3.96
1800 AA                                10/06/2010     10/06/2011      25,073.36   25,000.56                        72.80
300 AA                                 10/06/2010     10/06/2011       4,133.89    4,185.00         51.11           0.00
100 AA                                 10/06/2010     10/06/2011       1,377.96    1,395.00                       -17.04
55.0000 of Adobe Systems Inc (ADBE)    10/05/2010     10/06/2011       1,817.30    1,798.90                        18.40       No
35.0000 of Hewlett Packard Co (HPQ)    10/05/2010     10/07/2011       1,630.46    1,598.80                        31.66
75 CSIQ                                10/07/2010     10/08/2011       1,343.97    1,274.96                        69.01
37(L) EUO 20NOV10 19 CALL              10/12/2011     10/12/2011       3,295.29    4,122.10                      -826.81
200 YGE                                10/19/2010     10/19/2011       2,688.02    2,607.99                        80.03
26900 EGHT                             10/13/2010     10/21/2011      33,307.96   31,861.17                     1,446.79
200 APC                   05/04/2011   10/22/2011    12,274.80    12,871.89              -597.09
80 JKS                    09/30/2011   10/26/2011     2,087.56     2,565.99              -478.43   No
19 AAPL                   10/19/2010   10/30/2011     3,647.81     3,592.81                55.00
100 WIT                   11/01/2010   11/02/2011     1,709.03     1,738.48               -29.45
ADI Nov 20 '10 $31 Put    10/11/2011   11/04/2011       452.89        48.10               404.79
AMAT Jan 22 '11 $11 Put   09/21/2011   11/08/2011       134.48        37.52                96.96
200 TTM                   11/03/2010   11/08/2011     2,488.05     2,439.89                48.16
23 ANR                    09/03/2009   11/15/2011       929.99     2,079.96            -1,149.97
600(L) IO                 08/23/2011   11/22/2011     2,991.00     4,508.95            -1,517.95   No
4,375 sh.IMAGING3 INC     11/04/2011   12/03/2011     5,906.09     3,041.00             2,865.09
200 AAPL                  12/02/2010   12/03/2011    39,488.00    39,358.40               129.60
AMED Dec 18 '10 $26 Put   12/07/2011   12/18/2011        39.24         0.00                39.24
Totals                                              520,545.41   513,010.95   551.11    8,085.57

				
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posted:6/24/2012
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