Passport Management LLC - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
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
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
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
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
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
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	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 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	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	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	2/12/04	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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