A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | |
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1 | Account | Trade Date | Acct Type | B/S | Symbol | Quantity | Price | Exec Time | Commission | Trade Fee 1 | Trade Fee 2 | Trade Fee 3 | Exec Broker | Currency | Total buy/sell | Data in colored area calculated from the data reported on form 13D | Shares (buy = + sell = -) | Total shares owned at end of each day | |||||||||
2 | 32810 | 07-24-18 | 2 | BUY | AWX | 800 | 2.218987 | 9:43:08 | 0 | 0 | 0 | 0 | SURE | USD | 1775.1896 | 800 | |||||||||||
3 | 32810 | 07-24-18 | 2 | BUY | AWX | 1900 | 2.25 | 9:59:47 | 0 | 0 | 0 | 0 | SURE | USD | 4275 | shares bought | 2680759 | Avg buy price | $4.10 | 1900 | |||||||
4 | 32810 | 07-24-18 | 2 | BUY | AWX | 25 | 2.27 | 10:00:51 | 0 | 0 | 0 | 0 | SURE | USD | 56.75 | shares sold | 2686047 | Avg sell price | $6.41 | 25 | |||||||
5 | 32810 | 07-24-18 | 2 | BUY | AWX | 322 | 2.28 | 10:04:10 | 0 | 0 | 0 | 0 | SURE | USD | 734.16 | difference | 5288 | 322 | |||||||||
6 | 32810 | 07-24-18 | 2 | BUY | AWX | 1000 | 2.3091 | 10:08:16 | 0 | 0 | 0 | 0 | SURE | USD | 2309.1 | 1000 | |||||||||||
7 | 32810 | 07-24-18 | 2 | BUY | AWX | 600 | 2.3095 | 10:08:46 | 0 | 0 | 0 | 0 | SURE | USD | 1385.7 | Total shares | 5366806 | 600 | |||||||||
8 | 32810 | 07-24-18 | 2 | BUY | AWX | 405 | 2.3 | 10:12:19 | 0 | 0 | 0 | 0 | SURE | USD | 931.5 | total from above | 5366806 | 405 | |||||||||
9 | 32810 | 07-24-18 | 2 | SELL | AWX | 2200 | 2.31 | 10:12:49 | 0 | 0.130164 | 0.2618 | 0 | SURE | USD | 5082 | difference | 0 | total trade fees | $652.25 | -2200 | |||||||
10 | 32810 | 07-24-18 | 2 | BUY | AWX | 900 | 2.287589 | 11:28:34 | 0 | 0 | 0 | 0 | SURE | USD | 2058.8301 | 900 | |||||||||||
11 | 32810 | 07-24-18 | 2 | BUY | AWX | 600 | 2.298417 | 11:28:41 | 0 | 0 | 0 | 0 | SURE | USD | 1379.0502 | 600 | |||||||||||
12 | 32810 | 07-24-18 | 2 | BUY | AWX | 1700 | 2.3 | 11:29:16 | 0 | 0 | 0 | 0 | SURE | USD | 3910 | 1700 | |||||||||||
13 | 32810 | 07-24-18 | 2 | BUY | AWX | 1000 | 2.32 | 11:33:45 | 0 | 0 | 0 | 0 | SURE | USD | 2320 | Total profit | $6,202,596.22 | 1000 | |||||||||
14 | 32810 | 07-24-18 | 2 | BUY | AWX | 900 | 2.317589 | 11:33:48 | 0 | 0 | 0 | 0 | SURE | USD | 2085.8301 | Total buy $ amount | 10980820.68 | (ignoring extra shares sold and using average buy and sell prices times shares bought) | 900 | ||||||||
15 | 32810 | 07-24-18 | 2 | BUY | AWX | 700 | 2.32 | 11:33:50 | 0 | 0 | 0 | 0 | SURE | USD | 1624 | Total sell $ amount | 17217966.03 | 700 | |||||||||
16 | 32810 | 07-24-18 | 2 | BUY | AWX | 100 | 2.3273 | 11:33:53 | 0 | 0 | 0 | 0 | SURE | USD | 232.73 | 100 | |||||||||||
17 | 32810 | 07-24-18 | 2 | BUY | AWX | 100 | 2.33 | 11:33:55 | 0 | 0 | 0 | 0 | SURE | USD | 233 | 100 | |||||||||||
18 | 32810 | 07-24-18 | 2 | BUY | AWX | 400 | 2.3225 | 11:34:09 | 0 | 0 | 0 | 0 | SURE | USD | 929 | 400 | |||||||||||
19 | 32810 | 07-24-18 | 2 | BUY | AWX | 960 | 2.33375 | 11:34:33 | 0 | 0 | 0 | 0 | SURE | USD | 2240.4 | 960 | |||||||||||
20 | 32810 | 07-24-18 | 2 | BUY | AWX | 1000 | 2.35 | 11:34:36 | 0 | 0 | 0 | 0 | SURE | USD | 2350 | 1000 | |||||||||||
21 | 32810 | 07-24-18 | 2 | BUY | AWX | 1100 | 2.332727 | 12:13:06 | 0 | 0 | 0 | 0 | SURE | USD | 2565.9997 | 1100 | |||||||||||
22 | 32810 | 07-24-18 | 2 | BUY | AWX | 1400 | 2.357457 | 12:16:32 | 0 | 0 | 0 | 0 | SURE | USD | 3300.4398 | 1400 | |||||||||||
23 | 32810 | 07-24-18 | 2 | BUY | AWX | 1300 | 2.358962 | 12:16:34 | 0 | 0 | 0 | 0 | SURE | USD | 3066.6506 | 1300 | |||||||||||
24 | 32810 | 07-24-18 | 2 | SELL | AWX | 4281 | 2.37 | 12:16:34 | 0 | 0.25029194 | 0.509439 | 0 | SURE | USD | 10145.97 | -4281 | |||||||||||
25 | 32810 | 07-24-18 | 2 | BUY | AWX | 220 | 2.385455 | 12:18:00 | 0 | 0 | 0 | 0 | SURE | USD | 524.8001 | 220 | |||||||||||
26 | 32810 | 07-24-18 | 2 | BUY | AWX | 500 | 2.4 | 12:20:44 | 0 | 0 | 0 | 0 | SURE | USD | 1200 | 500 | |||||||||||
27 | 32810 | 07-24-18 | 2 | BUY | AWX | 10 | 2.4 | 12:20:44 | 0 | 0 | 0 | 0 | SURE | USD | 24 | 10 | |||||||||||
28 | 32810 | 07-24-18 | 2 | BUY | AWX | 500 | 2.41 | 12:20:49 | 0 | 0 | 0 | 0 | SURE | USD | 1205 | 500 | |||||||||||
29 | 32810 | 07-24-18 | 2 | BUY | AWX | 101 | 2.45 | 12:20:53 | 0 | 0 | 0 | 0 | SURE | USD | 247.45 | 101 | |||||||||||
30 | 32810 | 07-24-18 | 2 | BUY | AWX | 506 | 2.468024 | 12:23:43 | 0 | 0 | 0 | 0 | SURE | USD | 1248.820144 | 506 | |||||||||||
31 | 32810 | 07-24-18 | 2 | BUY | AWX | 2568 | 2.478832 | 12:30:00 | 0 | 0 | 0 | 0 | SURE | USD | 6365.640576 | 2568 | |||||||||||
32 | 32810 | 07-24-18 | 2 | BUY | AWX | 2568 | 2.48 | 12:30:02 | 0 | 0 | 0 | 0 | SURE | USD | 6368.64 | 2568 | |||||||||||
33 | 32810 | 07-24-18 | 2 | BUY | AWX | 2568 | 2.48 | 12:30:04 | 0 | 0 | 0 | 0 | SURE | USD | 6368.64 | 2568 | |||||||||||
34 | 32810 | 07-24-18 | 2 | BUY | AWX | 2568 | 2.477664 | 12:30:05 | 0 | 0 | 0 | 0 | SURE | USD | 6362.641152 | 2568 | |||||||||||
35 | 32810 | 07-24-18 | 2 | BUY | AWX | 2568 | 2.477163 | 12:30:27 | 0 | 0 | 0 | 0 | SURE | USD | 6361.354584 | 2568 | |||||||||||
36 | 32810 | 07-24-18 | 2 | BUY | AWX | 2568 | 2.477475 | 12:30:27 | 0 | 0 | 0 | 0 | SURE | USD | 6362.1558 | 2568 | |||||||||||
37 | 32810 | 07-24-18 | 2 | BUY | AWX | 2568 | 2.477016 | 12:30:29 | 0 | 0 | 0 | 0 | SURE | USD | 6360.977088 | 2568 | |||||||||||
38 | 32810 | 07-24-18 | 2 | BUY | AWX | 1768 | 2.477543 | 12:30:30 | 0 | 0 | 0 | 0 | SURE | USD | 4380.296024 | 1768 | |||||||||||
39 | 32810 | 07-24-18 | 2 | BUY | AWX | 825 | 2.49 | 12:30:37 | 0 | 0 | 0 | 0 | SURE | USD | 2054.25 | 825 | |||||||||||
40 | 32810 | 07-24-18 | 2 | SELL | AWX | 1500 | 2.52 | 12:31:34 | 0 | 9.76E-02 | 0.1785 | 0 | SURE | USD | 3780 | -1500 | |||||||||||
41 | 32810 | 07-24-18 | 2 | BUY | AWX | 1300 | 2.573077 | 12:32:46 | 0 | 0 | 0 | 0 | SURE | USD | 3345.0001 | 1300 | |||||||||||
42 | 32810 | 07-24-18 | 2 | BUY | AWX | 100 | 2.59 | 12:33:08 | 0 | 0 | 0 | 0 | SURE | USD | 259 | 100 | |||||||||||
43 | 32810 | 07-24-18 | 2 | BUY | AWX | 300 | 2.595 | 12:33:11 | 0 | 0 | 0 | 0 | SURE | USD | 778.5 | 300 | |||||||||||
44 | 32810 | 07-24-18 | 2 | BUY | AWX | 300 | 2.59 | 12:33:29 | 0 | 0 | 0 | 0 | SURE | USD | 777 | 300 | |||||||||||
45 | 32810 | 07-24-18 | 2 | BUY | AWX | 1000 | 2.44 | 12:40:06 | 0 | 0 | 0 | 0 | SURE | USD | 2440 | 1000 | |||||||||||
46 | 32810 | 07-24-18 | 2 | SELL | AWX | 100 | 2.56 | 12:42:29 | 0 | 1.05E-02 | 1.19E-02 | 0 | SURE | USD | 256 | -100 | |||||||||||
47 | 32810 | 07-24-18 | 2 | BUY | AWX | 975 | 2.538718 | 12:43:36 | 0 | 0 | 0 | 0 | SURE | USD | 2475.25005 | 975 | |||||||||||
48 | 32810 | 07-24-18 | 2 | BUY | AWX | 2785 | 2.592101 | 12:43:42 | 0 | 0 | 0 | 0 | SURE | USD | 7219.001285 | 2785 | |||||||||||
49 | 32810 | 07-24-18 | 2 | BUY | AWX | 122 | 2.6 | 12:44:39 | 0 | 0 | 0 | 0 | SURE | USD | 317.2 | 122 | |||||||||||
50 | 32810 | 07-24-18 | 2 | BUY | AWX | 200 | 2.6 | 12:46:22 | 0 | 0 | 0 | 0 | SURE | USD | 520 | 200 | |||||||||||
51 | 32810 | 07-24-18 | 2 | BUY | AWX | 400 | 2.597875 | 12:46:42 | 0 | 0 | 0 | 0 | SURE | USD | 1039.15 | 400 | |||||||||||
52 | 32810 | 07-24-18 | 2 | BUY | AWX | 200 | 2.6 | 12:46:45 | 0 | 0 | 0 | 0 | SURE | USD | 520 | 200 | |||||||||||
53 | 32810 | 07-24-18 | 2 | BUY | AWX | 100 | 2.6 | 12:47:59 | 0 | 0 | 0 | 0 | SURE | USD | 260 | 100 | |||||||||||
54 | 32810 | 07-24-18 | 2 | BUY | AWX | 100 | 2.67 | 12:48:23 | 0 | 0 | 0 | 0 | SURE | USD | 267 | 100 | |||||||||||
55 | 32810 | 07-24-18 | 2 | BUY | AWX | 500 | 2.696 | 12:48:45 | 0 | 0 | 0 | 0 | SURE | USD | 1348 | 500 | |||||||||||
56 | 32810 | 07-24-18 | 2 | BUY | AWX | 900 | 2.69 | 12:48:53 | 0 | 0 | 0 | 0 | SURE | USD | 2421 | 900 | |||||||||||
57 | 32810 | 07-24-18 | 2 | BUY | AWX | 200 | 2.55 | 12:49:33 | 0 | 0 | 0 | 0 | SURE | USD | 510 | 200 | |||||||||||
58 | 32810 | 07-24-18 | 2 | BUY | AWX | 500 | 2.65 | 12:49:39 | 0 | 0 | 0 | 0 | SURE | USD | 1325 | 500 | |||||||||||
59 | 32810 | 07-24-18 | 2 | BUY | AWX | 500 | 2.6648 | 12:49:41 | 0 | 0 | 0 | 0 | SURE | USD | 1332.4 | 500 | |||||||||||
60 | 32810 | 07-24-18 | 2 | BUY | AWX | 500 | 2.68328 | 12:49:41 | 0 | 0 | 0 | 0 | SURE | USD | 1341.64 | 500 | |||||||||||
61 | 32810 | 07-24-18 | 2 | BUY | AWX | 500 | 2.6815 | 12:49:43 | 0 | 0 | 0 | 0 | SURE | USD | 1340.75 | 500 | |||||||||||
62 | 32810 | 07-24-18 | 2 | BUY | AWX | 500 | 2.68328 | 12:49:44 | 0 | 0 | 0 | 0 | SURE | USD | 1341.64 | 500 | |||||||||||
63 | 32810 | 07-24-18 | 2 | BUY | AWX | 500 | 2.6815 | 12:49:44 | 0 | 0 | 0 | 0 | SURE | USD | 1340.75 | 500 | |||||||||||
64 | 32810 | 07-24-18 | 2 | BUY | AWX | 500 | 2.68328 | 12:49:45 | 0 | 0 | 0 | 0 | SURE | USD | 1341.64 | 500 | |||||||||||
65 | 32810 | 07-24-18 | 2 | BUY | AWX | 300 | 2.683333 | 12:49:46 | 0 | 0 | 0 | 0 | SURE | USD | 804.9999 | 300 | |||||||||||
66 | 32810 | 07-24-18 | 2 | BUY | AWX | 500 | 2.6987 | 12:49:52 | 0 | 0 | 0 | 0 | SURE | USD | 1349.35 | 500 | |||||||||||
67 | 32810 | 07-24-18 | 2 | BUY | AWX | 500 | 2.7 | 12:49:54 | 0 | 0 | 0 | 0 | SURE | USD | 1350 | 500 | |||||||||||
68 | 32810 | 07-24-18 | 2 | BUY | AWX | 175 | 2.71 | 12:50:18 | 0 | 0 | 0 | 0 | SURE | USD | 474.25 | 175 | |||||||||||
69 | 32810 | 07-24-18 | 2 | BUY | AWX | 220 | 2.71 | 12:50:29 | 0 | 0 | 0 | 0 | SURE | USD | 596.2 | 220 | |||||||||||
70 | 32810 | 07-24-18 | 2 | BUY | AWX | 100 | 2.71 | 12:50:40 | 0 | 0 | 0 | 0 | SURE | USD | 271 | 100 | |||||||||||
71 | 32810 | 07-24-18 | 2 | BUY | AWX | 4190 | 2.71 | 12:52:08 | 0 | 0 | 0 | 0 | SURE | USD | 11354.9 | 4190 | |||||||||||
72 | 32810 | 07-24-18 | 2 | BUY | AWX | 2225 | 2.71 | 12:52:32 | 0 | 0 | 0 | 0 | SURE | USD | 6029.75 | 2225 | |||||||||||
73 | 32810 | 07-24-18 | 2 | BUY | AWX | 2000 | 2.72 | 12:52:59 | 0 | 0 | 0 | 0 | SURE | USD | 5440 | 2000 | |||||||||||
74 | 32810 | 07-24-18 | 2 | SELL | AWX | 1350 | 2.750741 | 12:53:07 | 0 | 9.74E-02 | 0.16065 | 0 | SURE | USD | 3713.50035 | -1350 | |||||||||||
75 | 32810 | 07-24-18 | 2 | BUY | AWX | 400 | 2.72 | 12:53:34 | 0 | 0 | 0 | 0 | SURE | USD | 1088 | 400 | |||||||||||
76 | 32810 | 07-24-18 | 2 | BUY | AWX | 1300 | 2.747523 | 12:53:40 | 0 | 0 | 0 | 0 | SURE | USD | 3571.7799 | 1300 | |||||||||||
77 | 32810 | 07-24-18 | 2 | BUY | AWX | 6275 | 2.748606 | 12:55:19 | 0 | 0 | 0 | 0 | SURE | USD | 17247.50265 | 6275 | |||||||||||
78 | 32810 | 07-24-18 | 2 | BUY | AWX | 2500 | 2.7984 | 12:55:25 | 0 | 0 | 0 | 0 | SURE | USD | 6996 | 2500 | |||||||||||
79 | 32810 | 07-24-18 | 2 | BUY | AWX | 665 | 2.826992 | 12:55:34 | 0 | 0 | 0 | 0 | SURE | USD | 1879.94968 | 665 | |||||||||||
80 | 32810 | 07-24-18 | 2 | BUY | AWX | 2375 | 2.878105 | 12:55:44 | 0 | 0 | 0 | 0 | SURE | USD | 6835.499375 | 2375 | |||||||||||
81 | 32810 | 07-24-18 | 2 | BUY | AWX | 10175 | 2.85828 | 12:57:01 | 0 | 0 | 0 | 0 | SURE | USD | 29082.999 | 10175 | |||||||||||
82 | 32810 | 07-24-18 | 2 | BUY | AWX | 8575 | 2.888601 | 12:57:16 | 0 | 0 | 0 | 0 | SURE | USD | 24769.75358 | 8575 | |||||||||||
83 | 32810 | 07-24-18 | 2 | SELL | AWX | 200 | 2.95 | 12:57:18 | 0 | 2.12E-02 | 2.38E-02 | 0 | SURE | USD | 590 | -200 | |||||||||||
84 | 32810 | 07-24-18 | 2 | BUY | AWX | 5960 | 2.77 | 12:59:11 | 0 | 0 | 0 | 0 | SURE | USD | 16509.2 | 5960 | |||||||||||
85 | 32810 | 07-24-18 | 2 | BUY | AWX | 1514 | 2.786037 | 13:00:20 | 0 | 0 | 0 | 0 | SURE | USD | 4218.060018 | 1514 | |||||||||||
86 | 32810 | 07-24-18 | 2 | BUY | AWX | 2500 | 2.822092 | 13:00:33 | 0 | 0 | 0 | 0 | SURE | USD | 7055.23 | 2500 | |||||||||||
87 | 32810 | 07-24-18 | 2 | SELL | AWX | 3100 | 2.87 | 13:00:33 | 0 | 0.217794 | 0.3689 | 0 | SURE | USD | 8897 | -3100 | |||||||||||
88 | 32810 | 07-24-18 | 2 | BUY | AWX | 2500 | 2.85977 | 13:01:12 | 0 | 0 | 0 | 0 | SURE | USD | 7149.425 | 2500 | |||||||||||
89 | 32810 | 07-24-18 | 2 | BUY | AWX | 2500 | 2.857648 | 13:01:26 | 0 | 0 | 0 | 0 | SURE | USD | 7144.12 | 2500 | |||||||||||
90 | 32810 | 07-24-18 | 2 | BUY | AWX | 2500 | 2.857892 | 13:01:28 | 0 | 0 | 0 | 0 | SURE | USD | 7144.73 | 2500 | |||||||||||
91 | 32810 | 07-24-18 | 2 | BUY | AWX | 2500 | 2.859 | 13:01:31 | 0 | 0 | 0 | 0 | SURE | USD | 7147.5 | 2500 | |||||||||||
92 | 32810 | 07-24-18 | 2 | BUY | AWX | 2500 | 2.896492 | 13:01:40 | 0 | 0 | 0 | 0 | SURE | USD | 7241.23 | 2500 | |||||||||||
93 | 32810 | 07-24-18 | 2 | BUY | AWX | 2500 | 2.899 | 13:01:41 | 0 | 0 | 0 | 0 | SURE | USD | 7247.5 | 2500 | |||||||||||
94 | 32810 | 07-24-18 | 2 | BUY | AWX | 300 | 2.78 | 13:03:09 | 0 | 0 | 0 | 0 | SURE | USD | 834 | 300 | |||||||||||
95 | 32810 | 07-24-18 | 2 | BUY | AWX | 5950 | 2.858319 | 13:03:34 | 0 | 0 | 0 | 0 | SURE | USD | 17006.99805 | 5950 | |||||||||||
96 | 32810 | 07-24-18 | 2 | BUY | AWX | 11450 | 2.81 | 13:04:30 | 0 | 0 | 0 | 0 | SURE | USD | 32174.5 | 11450 | |||||||||||
97 | 32810 | 07-24-18 | 2 | BUY | AWX | 9300 | 2.787716 | 13:06:40 | 0 | 0 | 0 | 0 | SURE | USD | 25925.7588 | 9300 | |||||||||||
98 | 32810 | 07-24-18 | 2 | BUY | AWX | 400 | 2.7875 | 13:06:53 | 0 | 0 | 0 | 0 | SURE | USD | 1115 | 400 | |||||||||||
99 | 32810 | 07-24-18 | 2 | BUY | AWX | 400 | 2.78125 | 13:06:58 | 0 | 0 | 0 | 0 | SURE | USD | 1112.5 | 400 | |||||||||||
100 | 32810 | 07-24-18 | 2 | BUY | AWX | 1100 | 2.789545 | 13:07:01 | 0 | 0 | 0 | 0 | SURE | USD | 3068.4995 | 1100 |