Final Stock Track Presentation

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TransactionHistory_12_10_20221.csv
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Symbol TransactionType CompanyName Exchange Quantity FXRate Currency SecurityType Price Amount CreateDate
DELL Stop - Buy Dell Technologies Inc - Ordinary Shares - Class C US 1 1.00 USD Equities $42.0900 -$42.0900 12/08/2022 - 11:00
AAPL Limit - Buy Apple Inc US 1 1.00 USD Equities $142.9800 -$142.9800 12/08/2022 - 10:52
UBER Short Proceeds Uber Technologies Inc US -100 1.00 USD Equities $26.7300 $2,673.0000 12/08/2022 - 10:50
NKE Market - Buy Nike, Inc. - Ordinary Shares - Class B US 30 1.00 USD Equities $109.9700 -$3,299.1000 12/08/2022 - 10:49
CAT Market - Buy Caterpillar Inc. US 50 1.00 USD Equities $230.5200 -$11,526.0000 12/08/2022 - 10:48
WDAY Short Proceeds Workday Inc - Ordinary Shares - Class A US -1 1.00 USD Equities $168.0000 $168.0000 12/08/2022 - 10:47
CRM Short Proceeds Salesforce.Com Inc US -1 1.00 USD Equities $130.1100 $130.1100 12/08/2022 - 10:47
B-T-7.500-15112024 Market - Buy T-BOND 7.500% 15-Nov-2024 US 1 1.00 USD Bonds $1,003.8642 -$1,008.1800 12/08/2022 - 10:44
B-T-6.375-15082027 Market - Buy T-BOND 6.375% 15-Aug-2027 US 1 1.00 USD Bonds $1,093.5070 -$1,113.2400 12/08/2022 - 10:43
B-T-6.500-15112026 Market - Buy T-BOND 6.500% 15-Nov-2026 US 1 1.00 USD Bonds $1,065.6399 -$1,069.3800 12/08/2022 - 10:43
HE/Z2 Market - Buy LNHOGS DEC 12 US 1 1.00 USD Futures $81.8500 $0.0000 12/08/2022 - 10:42
LE/Z2 Market - Buy LV DEC 12 US 1 1.00 USD Futures $152.4500 $0.0000 12/08/2022 - 10:42
C./Z2 Market - Buy CAD DEC 12 US 1 1.00 USD Futures $0.7362 $0.0000 12/08/2022 - 10:41
MP/Z2 Market - Buy MXN DEC 12 US 1 1.00 USD Futures $0.0507 $0.0000 12/08/2022 - 10:40
MTF/Z2 Market - Buy Coal (API2) CIF ARA (ARGUS-McCloskey) Futures DEC US 1 1.00 USD Futures $239.5000 $0.0000 12/08/2022 - 10:40
EMD/Z2 Market - Buy EMS&P4 DEC 12 US 1 1.00 USD Futures $2,472.4000 $0.0000 12/06/2022 - 14:04
D./Z2 Market - Buy DJI-M5 DEC 12 US 1 1.00 USD Futures $33,544.0000 $0.0000 12/06/2022 - 14:03
BAC Dividends Bank Of America Corp. US 50 1.00 USD Equities $0.2200 $11.0000 11/30/2022 - 23:00
BAC Market - Buy Bank Of America Corp. US 50 1.00 USD Equities $36.9100 -$1,845.5000 11/30/2022 - 08:33
GBP/USD Market - Buy British Pound FX 40 1.00 USD CashSpots $1.2005 -$48.0200 11/30/2022 - 08:15
AUD/USD Market - Buy Australian Dollar FX 100 1.00 USD CashSpots $0.6721 -$67.2100 11/30/2022 - 08:14
523445 Market - Buy RELIANCE INDUSTRI BO 100 82.44 INR Equities p1,004.3000 -p1,230.2600 11/24/2022 - 12:00
RY Market - Buy ROYAL BANK OF CANADA T 100 1.37 CAD Equities C$134.3600 -C$10,048.6100 11/23/2022 - 12:14
CNQ Market - Buy CANADIAN NAT RES LTD T 200 1.37 CAD Equities C$80.8000 -C$12,085.8600 11/23/2022 - 12:11
M Market - Buy Macy`s Inc US 1000 1.00 USD Equities $23.2700 -$23,270.0000 11/23/2022 - 12:09
AAPL Market - Buy Apple Inc US 300 1.00 USD Equities $149.7400 -$44,922.0000 11/23/2022 - 12:07
WMT Market - Buy Walmart Inc US 200 1.00 USD Equities $152.3800 -$30,476.0000 11/23/2022 - 12:04
XOM Market - Buy Exxon Mobil Corp. US 100 1.00 USD Equities $112.8900 -$11,289.0000 11/23/2022 - 12:03
JNJ Market - Buy Johnson & Johnson US 100 1.00 USD Equities $176.5600 -$17,656.0000 11/23/2022 - 11:58
LH Dividends Laboratory Corp. Of America Holdings US 100 1.00 USD Equities $0.7200 $72.0000 11/15/2022 - 23:00
B-T-2.750-15112023 Coupon Payment T-NOTE 2.750% 15-Nov-2023 US 1 1.00 USD Bonds $27.5000 $27.5000 11/15/2022 - 17:17
BABA Market - Sell Alibaba Group Holding Ltd - ADR US -1000 1.00 USD Equities $72.0100 $72,010.0000 11/14/2022 - 11:30