TC | 
Stat | 
Stk | 
Ins | 
Fil | 
+d | 
+w | 
+m | 
+q | 
+h | 
+y | 
avg | 
				
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 6 | -1 | -2 | -3 | 6 | 18 | 31 | 8 | 
| P | %wins | 17 | 17 | 33 | 83 | 83 | 100 | 56 | 
Filing Date | 
					T Date | 
					Ticker | 
					Issuer | Inc | 					Sector | 
					Ind | Industry |  
						Owner | 
						oSt | 
						Rel | 
						Title | 
					 
					T | 
					TVal | 
					Price | 
					L | 
					Qty | 
					oc | 
					Own | 
					H | 
					r2y | 
					r1y | 
					r6m | 
					r3m | 
					r6w | 
					r3w | 
					r7d | 
					r3d | 
					f1d | 
					f1w | 
					f1m | 
					f3m | 
					f6m | 
					f1y | 
				
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/20/13 14:27  | 8/19/13  | RCAP | Rcs Capital Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rcap Holdings, LLC | NY | T | P | 32 | 16.18 | 0 | 2 | 4 | 52 | D | -3 | -3 | -3 | -5 | -1 | -4 | 2 | 13 | 47 | 39 | |||||
8/7/13 21:30  | 8/7/13  | RCAP | Rcs Capital Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rcap Holdings, LLC | NY | T | P | 31 | 15.69 | 1 | 2 | 4 | 50 | D | -6 | 1 | -7 | -5 | 2 | 5 | -3 | 12 | 32 | 28 | |||||
7/12/13 17:19  | 7/9/13  | RCAP | Rcs Capital Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rcap Holdings, LLC | NY | T | P.m | 145 | 16.15 | 1 | 9 | 23 | 48 | D | -7 | -5 | -4 | -3 | -3 | 1 | 7 | 12 | 36 | ||||||
7/9/13 15:17  | 6/28/13  | RCAP | Rcs Capital Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rcap Holdings, LLC | NY | T | P.m | 194 | 16.90 | 1 | 12 | 43 | 39 | D | -10 | -1 | -3 | -1 | -6 | -5 | 8 | 12 | 37 | ||||||
6/28/13 21:58  | 6/11/13  | RCAP | Rcs Capital Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rcap Holdings, LLC | NY | T | P.m | 354 | 17.71 | 2 | 20 | 286 | 27 | D | -12 | -7 | -2 | -1 | -1 | -4 | 3 | 8 | 26 | ||||||
6/21/13 16:32  | 6/21/13  | RCAP | Rcs Capital Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rcap Holdings, LLC | NY | T | P | 123 | 17.60 | 2 | 7 | New | 7 | D | -8 | -6 | -2 | -4 | -11 | -9 | -5 | 19 | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |