| Symbol | TransactionType | CompanyName | Exchange | Quantity | FXRate | Currency | SecurityType | Price | CreateDate |
| HEJ22C10400 | Market - Sell | Lean Hogs (Globex) 4/2022 104 CALL | US | -10 | 1 | USD | FutureOptions | $0.00 | 04/14/2022 - 18:15 |
| JNJ2222P175 | Market - Sell | Johnson & Johnson | US | -9 | 1 | USD | Options | $1.02 | 04/13/2022 - 09:59 |
| D./M2 | Market - Sell | DJI-M5 JUN 12 | US | -10 | 1 | USD | Futures | $34,170.00 | 04/12/2022 - 16:28 |
| ES/M2 | Market - Sell | SP-MIN JUN 12 | US | -10 | 1 | USD | Futures | $4,396.25 | 04/12/2022 - 16:28 |
| C./M2 | Market - Sell | CAD JUN 12 | US | -10 | 1 | USD | Futures | $0.79 | 04/12/2022 - 16:28 |
| JNJ | Short Proceeds | Johnson & Johnson | US | -100 | 1 | USD | Equities | $175.00 | 04/12/2022 - 16:27 |
| JNJ2222P175 | Market - Sell | Johnson & Johnson | US | -1 | 1 | USD | Options | $0.00 | 04/12/2022 - 16:27 |
| HD2222P315 | Market - Sell | Home Depot, Inc. | US | -9 | 1 | USD | Options | $11.85 | 04/05/2022 - 12:51 |
| MMM | Market - Sell | 3M Co. | US | -50 | 1 | USD | Equities | $148.62 | 04/05/2022 - 09:31 |
| ES/M2 | Market - Buy | SP-MIN JUN 12 | US | 10 | 1 | USD | Futures | $4,573.50 | 04/04/2022 - 23:18 |
| D./M2 | Market - Buy | DJI-M5 JUN 12 | US | 10 | 1 | USD | Futures | $34,788.00 | 04/04/2022 - 23:17 |
| NRZ | Short Proceeds | New Residential Investment Corp | US | -100 | 1 | USD | Equities | $11.00 | 04/04/2022 - 23:16 |
| NRZ2220Q11 | Market - Sell | New Residential Investment Corp | US | -1 | 1 | USD | Options | $0.00 | 04/04/2022 - 23:16 |
| HD | Short Proceeds | Home Depot, Inc. | US | -100 | 1 | USD | Equities | $315.00 | 04/04/2022 - 23:15 |
| HD2222P315 | Market - Sell | Home Depot, Inc. | US | -1 | 1 | USD | Options | $0.00 | 04/04/2022 - 23:15 |
| B-CCL-7.200-01102023 | Coupon Payment | Carnival Corp. - 7.2% - Oct 2023 | US | 1 | 1 | USD | Bonds | $720.00 | 04/01/2022 - 18:15 |
| NKE2201D132 | Market - Sell | Nike, Inc. - Ordinary Shares - Class B | US | -9 | 1 | USD | Options | $1.52 | 04/01/2022 - 18:15 |
| HD2222P315 | Market - Buy | Home Depot, Inc. | US | 10 | 1 | USD | Options | $16.30 | 03/31/2022 - 13:02 |
| NRZ2220Q11 | Market - Buy | New Residential Investment Corp | US | 10 | 1 | USD | Options | $0.45 | 03/30/2022 - 13:42 |
| JNJ2222P175 | Market - Buy | Johnson & Johnson | US | 10 | 1 | USD | Options | $1.86 | 03/30/2022 - 10:12 |
| NKE | Market - Buy | Nike, Inc. - Ordinary Shares - Class B | US | 100 | 1 | USD | Equities | $132.00 | 03/30/2022 - 01:03 |
| NKE2201D132 | Market - Sell | Nike, Inc. - Ordinary Shares - Class B | US | -1 | 1 | USD | Options | $0.00 | 03/30/2022 - 01:03 |
| NKE2201D132 | Market - Buy | Nike, Inc. - Ordinary Shares - Class B | US | 10 | 1 | USD | Options | $2.68 | 03/23/2022 - 09:40 |
| MMM | Market - Buy | 3M Co. | US | 50 | 1 | USD | Equities | $150.71 | 03/23/2022 - 09:31 |
| C./M2 | Market - Buy | CAD JUN 12 | US | 10 | 1 | USD | Futures | $0.80 | 03/22/2022 - 23:38 |
lisagonzalez23
TransactionHistory_4_20_2022.csv
