| Stock (sys.ID and name) | Client | Account | Qty | Open price without fee | Market price | Profit % | Open price include fee | B/E price | Open date |
|---|---|---|---|---|---|---|---|---|---|
| ERSTE BANK (AT0000652011) | Pilný Karel | 100007465992 | 12 000 | 753,000 | 758,750 | 0,76 | 753,000 | 753,000 | 29.10.2009 |
| ERSTE BANK (AT0000652011) | Steinmasslová Miloslava | 100202228032 | 100 | 499,500 | 758,750 | 51,90 | 499,500 | 499,500 | 2.7.2009 |
| Energy Recovery (ERII) | |||||||||
| Energy Recovery (ERII) | Novotný Josef | 775410020101 | 678 | 11,950 | 4,110 | -65,61 | 12,172 | 12,401 | 14.7.2008 |
| GOLD FIELDS ADR (GFI) | |||||||||
| GOLD FIELDS ADR (GFI) | Novotný Josef | 775410020101 | 760 | 12,400 | 13,920 | 12,26 | 12,635 | 12,635 | 27.6.2008 |
| NWR (NL0006282204) | |||||||||
| NWR (NL0006282204) | Josífko Jiří | 100016082869 | 100 | 162,000 | 232,450 | 43,49 | 179,891 | 197,980 | 28.12.2009 |
| NWR (NL0006282204) | Josífko Jiří | 100016082869 | 100 | 162,500 | 232,450 | 43,05 | 163,394 | 181,392 | 28.12.2009 |
| NWR (NL0006282204) | Josífko Jiří | 100016082869 | 140 | 162,500 | 232,450 | 43,05 | 163,394 | 176,507 | 28.12.2009 |
| NWR (NL0006282204) | Josífko Jiří | 100016082869 | 300 | 161,990 | 232,450 | 43,50 | 162,881 | 169,480 | 28.12.2009 |
| NWR (NL0006282204) | Pilný Karel | 100007465992 | 13 000 | 170,000 | 232,450 | 36,74 | 170,000 | 170,000 | 29.10.2009 |
| NWR (NL0006282204) | Steinmasslová Miloslava | 100202228032 | 700 | 86,350 | 232,450 | 169,20 | 86,350 | 86,350 | 2.7.2009 |
| ORCO (LU0122624777) | |||||||||
| ORCO (LU0122624777) | Pilný Karel | 100007465992 | 6 000 | 190,050 | 131,250 | -30,94 | 190,050 | 191,386 | 29.10.2009 |
| ORCO (LU0122624777) | Pilný Karel | 100007465992 | 2 000 | 165,000 | 131,250 | -20,45 | 166,757 | 168,534 | 25.1.2010 |
| Philip Morris ČR (CS0008418869) | |||||||||
| Philip Morris ČR (CS0008418869) | Pilný Karel | 100007465992 | 60 | 8 800,000 | 8 945,000 | 1,65 | 8 800,000 | 8 800,000 | 29.10.2009 |
| TATRA (CS0005018456) | |||||||||
| TATRA (CS0005018456) | Steinmasslová Miloslava | 100202228032 | 500 | 0,000 | 126,000 | 125 999 900,00 | 3,400 | 6,838 | 8.9.2009 |
| TELEFÓNICA O2 C.R. (CZ0009093209) | |||||||||
| TELEFÓNICA O2 C.R. (CZ0009093209) | Pilný Karel | 100007465992 | 1 500 | 433,000 | 443,000 | 2,31 | 433,000 | 433,000 | 29.10.2009 |
| TELEFÓNICA O2 C.R. (CZ0009093209) | Steinmasslová Miloslava | 100202228032 | 300 | 0,000 | 443,000 | 442 999 900,00 | 5,667 | 11,396 | 8.9.2009 |
| UNIPETROL (CZ0009091500) | |||||||||
| UNIPETROL (CZ0009091500) | Pilný Karel | 100007465992 | 10 000 | 137,700 | 217,400 | 57,88 | 137,700 | 137,700 | 29.10.2009 |
| UNIPETROL (CZ0009091500) | Steinmasslová Miloslava | 100202228032 | 300 | 0,000 | 217,400 | 217 399 900,00 | 5,667 | 11,396 | 8.9.2009 |
| ČEZ (CZ0005112300) | |||||||||
| ČEZ (CZ0005112300) | Steinmasslová Miloslava | 100202228032 | 140 | 0,000 | 876,000 | 875 999 900,00 | 12,143 | 24,420 | 8.9.2009 |