Passport Management LLC - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	3	1	18	1	1	-1	-5	-11	-49	-11
P	%wins				78	78	44	39	39	6	47
S	%ret	4	1	16	-0	-2	-1	-1	-10	20	1
S	%wins				63	69	56	63	69	69	65

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
3/18/10 19:45	3/17/10	IPSU	Imperial Sugar Co /new/	TX	FdBev	Food	Sugar & Confectionery Product	Passport Management LLC	CA	T	S.d	-401	15.10	2	-27	-2	1,203	I	-18	93	0	9	-9	1	1	3	8	5	8	-30	-7	-31
7/14/09 20:41	7/13/09	AI	Arlington Asset Investment Corp.	VA	RlEst	REIT	Real Estate Investment Trusts	Passport Management LLC	CA	T	S	-245	0.3500	0	-700	-5	14,500	I	-93	-78	35	3	-15	-13	-13	-5	-9	-9	-3	37	101	156
7/13/09 12:27	7/9/09	AI	Arlington Asset Investment Corp.	VA	RlEst	REIT	Real Estate Investment Trusts	Passport Management LLC	CA	T	S.m	-558	0.3508	0	-1,589	-9	15,200	I	-93	-77	17	-3	-8	-13	-8	-5	0	11	29	62	130	184
7/1/09 21:50	7/1/09	AI	Arlington Asset Investment Corp.	VA	RlEst	REIT	Real Estate Investment Trusts	Passport Management LLC	CA	T	S	-44	0.4000	0	-109	-1	16,789	I	-93	-75	171	90	-16	-19	-5	-7	-5	-8	-3	26	98	152
6/30/09 21:29	6/30/09	AI	Arlington Asset Investment Corp.	VA	RlEst	REIT	Real Estate Investment Trusts	Passport Management LLC	CA	T	S	0	0.4000	0	0	0	16,898	I	-93	-76	164	85	-16	-16	-8	-5	4	-3	5	34	107	160
6/30/09 13:29	6/26/09	AI	Arlington Asset Investment Corp.	VA	RlEst	REIT	Real Estate Investment Trusts	Passport Management LLC	CA	T	S	-162	0.4200	0	-385	-2	16,898	I	-93	-76	164	85	-16	-16	-8	-5	3	0	8	38	111	163
9/3/08 12:47	8/28/08	FBCM	Fbr Capital Markets Corp	VA	Financ	FinTrd	Security Brokers, Dealers & F	Passport Management LLC	CA	T	S.m	-454	4.98	0	-91	-1	6,661	I
9/3/08 12:22	8/28/08	FBR	Friedman Billings Ramsey Group Inc	VA	RlEst	REIT	Real Estate Investment Trusts	Passport Management LLC	CA	T	S.m	-738	1.87	15	-395	-2	17,284	I	32	-9	-35	-38	-19	-8	-6	1	0	-6	-27	-76	-79	-26
5/23/08 18:58	5/21/08	UEC	Uranium Energy Corp	NV	Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	S	-120	2.63	0	-46	-1	4,054	I		-52	-38	-28	1	1	11	-2	-2	1	1	-22	-91	-35
5/20/08 19:20	5/16/08	UEC	Uranium Energy Corp	NV	Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	S.m	-427	2.57	1	-166	-4	4,100	I		-48	-45	-13	2	4	13	12	-6	-6	-8	-22	-90	-47
5/16/08 12:11	5/13/08	UEC	Uranium Energy Corp	NV	Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	S.m	-113	2.27	1	-50	-1	4,266	I		-53	-48	-22	-9	-7	0	6	5	6	-12	-7	-86	-46
5/12/08 21:52	5/8/08	UEC	Uranium Energy Corp	NV	Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	S.m	-60	2.26	1	-27	-1	4,316	I		-55	-49	-15	-19	4	-6	-3	0	11	1	-8	-80	-33
5/7/08 18:37	5/5/08	UEC	Uranium Energy Corp	NV	Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	S.m	-156	2.33	0	-67	-2	4,343	I		-58	-40	-16	-20	7	-7	-7	-1	-2	9	-8	-77	-30
5/2/08 15:17	4/30/08	UEC	Uranium Energy Corp	NV	Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	S	-83	2.38	0	-35	-1	4,410	I		-59	-34	-16	-2	4	7	-2	-4	-12	-3	-15	-82	-50
4/30/08 14:48	4/2/08	UEC	Uranium Energy Corp	NV	Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	S.m	-1,183	2.38	0	-498	-10	4,445	I		-58	-37	2	-4	-1	16	-1	-1	-3	-1	-17	-81	-51
1/18/08 20:26	1/17/08	FBCM	Fbr Capital Markets Corp	VA	Financ	FinTrd	Security Brokers, Dealers & F	Passport Management LLC	CA	T	P	323	8.09	0	40	1	6,753	I
1/17/08 19:33	1/15/08	FBCM	Fbr Capital Markets Corp	VA	Financ	FinTrd	Security Brokers, Dealers & F	Passport Management LLC	CA	T	P.m	827	8.47	0	98	1	6,713	I
12/19/07 15:58	12/18/07	FBR	Friedman Billings Ramsey Group Inc	VA	RlEst	REIT	Real Estate Investment Trusts	Passport Management LLC	CA	T	P.d	609	2.70	28	226	1	16,619	I	168	56	28	10	-9	-9	-12	-8	1	5	-11	-3	1	-75
12/18/07 16:25	12/17/07	FBR	Friedman Billings Ramsey Group Inc	VA	RlEst	REIT	Real Estate Investment Trusts	Passport Management LLC	CA	T	P	524	2.70	28	194	1	16,393	I	163	56	28	10	-6	-4	-14	-9	1	5	-12	-5	4	-73
12/17/07 14:53	12/14/07	FBR	Friedman Billings Ramsey Group Inc	VA	RlEst	REIT	Real Estate Investment Trusts	Passport Management LLC	CA	T	P	247	2.71	28	91	1	16,199	I	178	68	36	22	-1	6	-7	-4	-5	1	-9	-4	2	-76
12/14/07 16:07	12/12/07	FBR	Friedman Billings Ramsey Group Inc	VA	RlEst	REIT	Real Estate Investment Trusts	Passport Management LLC	CA	T	P	645	2.74	29	235	1	16,108	I	186	74	42	24	6	6	-3	-5	-5	-1	-6	-7	2	-73
12/12/07 21:11	8/22/07	UEC	Uranium Energy Corp	NV	Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	P.m	772	3.30	0	234	5	4,942	I			-18	-4	-14	-18	-10	-2	2	-7	-11	-18	-36	-95
12/12/07 21:11	11/12/07	UEC	Uranium Energy Corp	NV	Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	S	-405	4.49	0	-90	-2	4,942	I			-18	-4	-14	-18	-10	-2	2	-7	-11	-18	-36	-95
12/12/07 20:47	7/9/07	UEC	Uranium Energy Corp	NV	Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	P.m	3,300	3.37	0	980	26	4,799	I			-18	-4	-14	-18	-10	-2	2	-7	-11	-18	-36	-95
12/12/07 20:32	11/21/07	FBR	Friedman Billings Ramsey Group Inc	VA	RlEst	REIT	Real Estate Investment Trusts	Passport Management LLC	CA	T	P.dm	12,574	2.75	31	4,566	40	15,873	I	189	72	48	31	4	7	-2	-6	-1	-9	-8	-8	2	-78
12/12/07 20:32	11/29/07	FBR	Friedman Billings Ramsey Group Inc	VA	RlEst	REIT	Real Estate Investment Trusts	Passport Management LLC	CA	T	M.d	10	5.00	31	2	0	15,873	I	189	72	48	31	4	7	-2	-6	-1	-9	-8	-8	2	-78
11/14/07 20:05	7/16/07	ZIPR	Ziprealty Inc		RlEst	RlEst	Real Estate Agents & Managers	Passport Management LLC	CA	T	S.m	-81	7.50	0	-11	0	2,520	I	-30	-26	-22	-15	-14	-2	1	0	2	-12	-4	14	-4	-49
1/10/07 14:01	1/9/07	ZIPR	Ziprealty Inc		RlEst	RlEst	Real Estate Agents & Managers	Passport Management LLC	CA	T	P	76	7.49	0	10	0	2,530	I	-56	-14	-7	-1	-6	6	-4	-1	2	3	-1	-6	-1	-33
10/17/06 18:59	10/16/06	ZIPR	Ziprealty Inc		RlEst	RlEst	Real Estate Agents & Managers	Passport Management LLC	CA	T	P	91	7.65	0	12	0	2,520	I		-44	-12	6	24	6	0	-2	2	2	-1	2	-5	-27
10/4/06 21:59	10/3/06	ZIPR	Ziprealty Inc		RlEst	RlEst	Real Estate Agents & Managers	Passport Management LLC	CA	T	P	149	7.38	0	20	1	2,508	I		-42	-15	-7	23	13	3	2	2	3	8	2	-4	-12
9/29/06 21:43	9/15/06	ZIPR	Ziprealty Inc		RlEst	RlEst	Real Estate Agents & Managers	Passport Management LLC	CA	T	P.m	564	6.98	0	81	3	2,488	I		-42	-15	-7	18	18	4	1	0	3	10	5	-4	-13
9/15/06 21:36	9/11/06	ZIPR	Ziprealty Inc		RlEst	RlEst	Real Estate Agents & Managers	Passport Management LLC	CA	T	P.m	419	12.26	0	34	1	2,407	I		-53	-23	-24	4	8	8	5	2	6	10	10	4	-5
7/20/06 16:40	7/19/06	ITRA	Intraware Inc	DE	BizSv	BizSv	Business Services	Passport Management LLC	CA	T	S	-604	4.03	0	-150	-21	569	I
12/8/05 15:06	12/5/05	CAU	Canyon Resources Corp	DE	Mining	Gold	Gold & Silver Ores	Passport Management LLC	CA	T	S	-37	0.8309	0	-44	-2	1,872	I
12/2/05 21:56	11/21/05	CAU	Canyon Resources Corp	DE	Mining	Gold	Gold & Silver Ores	Passport Management LLC	CA	T	S.m	-503	0.9335	0	-539	-22	1,916	I
11/8/05 07:05	9/1/05	ZIPR	Ziprealty Inc		RlEst	RlEst	Real Estate Agents & Managers	Passport Management LLC	CA	T	P.m	1,321	8.53	2	155	7	2,373	I			-43	-39	-39	-41	-40	-39	1	1	7	14	20	0
9/6/05 20:00	9/1/05	ZIPR	Ziprealty Inc		RlEst	RlEst	Real Estate Agents & Managers	Passport Management LLC	CA	T	P.m	55	12.24	1	4	0	2,223	I			-12	-4	-8	-1	1	3	3	6	2	-31	-32	-51
8/16/05 20:40	8/11/05	ZIPR	Ziprealty Inc		RlEst	RlEst	Real Estate Agents & Managers	Passport Management LLC	CA	T	P.m	282	12.02	1	23	1	2,218	I			-24	-18	-2	-9	-9	-2	6	2	14	-33	-26	-47
8/8/05 21:25	7/19/05	ZIPR	Ziprealty Inc		RlEst	RlEst	Real Estate Agents & Managers	Passport Management LLC	CA	T	P.m	1,464	13.52	1	108	5	2,195	I			-23	-1	2	-6	-3	-4	3	0	-2	3	-26	-50
7/5/05 21:56	6/23/05	ZIPR	Ziprealty Inc		RlEst	RlEst	Real Estate Agents & Managers	Passport Management LLC	CA	T	P.m	726	12.82	1	57	3	2,086	I			-28	-11	-17	-7	-1	-1	0	10	6	-1	-35	-35
6/22/05 20:47	6/6/05	ZIPR	Ziprealty Inc		RlEst	RlEst	Real Estate Agents & Managers	Passport Management LLC	CA	T	P.m	406	12.91	1	31	2	2,030	I			-17	-12	-8	-5	-6	0	-1	1	5	3	-36	-42
4/13/05 06:05	4/8/05	MAI	Minera Andes Inc /wa		Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	S.m	-64	0.4085	0	-157	-3	4,389	I
4/7/05 20:25	4/5/05	MAI	Minera Andes Inc /wa		Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	S.m	-96	0.4090	0	-235	-5	4,546	I
4/4/05 21:29	3/29/05	MAI	Minera Andes Inc /wa		Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	S.m	-172	0.3945	0	-435	-8	4,781	I
3/8/05 17:14	3/7/05	ITRA	Intraware Inc	DE	BizSv	BizSv	Business Services	Passport Management LLC	CA	T	P	284	0.6800	0	418	6	7,191	I
2/24/05 21:55	2/22/05	MAI	Minera Andes Inc /wa		Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	S.m	-16	0.5040	0	-33	-1	5,216	I
2/23/05 20:43	1/4/05	MAI	Minera Andes Inc /wa		Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	S.m	-87	0.5570	0	-156	-3	5,249	I
7/30/04 15:10	7/2/04	CAU	Canyon Resources Corp	DE	Mining	Gold	Gold & Silver Ores	Passport Management LLC	CA	T	S.m	-573	4.55	0	-126	-4	3,374	I
7/30/04 14:26	2/4/04	CAU	Canyon Resources Corp	DE	Mining	Gold	Gold & Silver Ores	Passport Management LLC	CA	T	P.m	4,340	4.56	0	951	37	3,500	I
7/30/04 14:26	6/15/04	CAU	Canyon Resources Corp	DE	Mining	Gold	Gold & Silver Ores	Passport Management LLC	CA	T	S.m	-420	4.02	0	-104	-3	3,500	I
7/23/04 20:20	7/21/04	CAU	Canyon Resources Corp	DE	Mining	Gold	Gold & Silver Ores	Passport Management LLC	CA	T	S.m	-340	4.26	0	-80	-2	3,294	I
7/9/04 19:10	3/19/04	MAI	Minera Andes Inc /wa		Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	P.d	485	0.4845	0	1,000	13	8,850	I
7/9/04 18:51	3/17/04	MAI	Minera Andes Inc /wa		Mining	IndMn	Miscellaneous Metal Ores	Passport Management LLC	CA	T	S	-39	0.3511	0	-110	-1	14,732	I
7/8/04 19:59	6/17/04	ITRA	Intraware Inc	DE	BizSv	BizSv	Business Services	Passport Management LLC	CA	T	S.m	-615	1.78	0	-345	-2	13,867	I
7/8/04 18:51	4/27/04	ITRA	Intraware Inc	DE	BizSv	BizSv	Business Services	Passport Management LLC	CA	T	P.m	523	1.94	0	270	2	14,219	I
7/8/04 18:51	5/20/04	ITRA	Intraware Inc	DE	BizSv	BizSv	Business Services	Passport Management LLC	CA	T	S.m	-212	1.95	0	-109	-1	14,219	I
7/7/04 20:13	3/19/04	ITRA	Intraware Inc	DE	BizSv	BizSv	Business Services	Passport Management LLC	CA	T	P.m	788	1.79	0	441	2	20,847	I
7/7/04 20:13	4/12/04	ITRA	Intraware Inc	DE	BizSv	BizSv	Business Services	Passport Management LLC	CA	T	S.m	-655	1.96	0	-335	-2	20,847	I
7/7/04 17:54	2/4/04	ITRA	Intraware Inc	DE	BizSv	BizSv	Business Services	Passport Management LLC	CA	T	P.m	2,240	1.81	0	1,236	22	6,906	I
7/7/04 17:54	2/12/04	ITRA	Intraware Inc	DE	BizSv	BizSv	Business Services	Passport Management LLC	CA	T	S.m	-565	1.85	0	-305	-4	6,906	I

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

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