MintBroker AWX trades
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1
AccountTrade DateAcct TypeB/SSymbolQuantityPriceExec TimeCommissionTrade Fee 1Trade Fee 2Trade Fee 3Exec BrokerCurrencyTotal 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
3281007-24-182BUYAWX8002.2189879:43:080000SUREUSD1775.1896800
3
3281007-24-182BUYAWX19002.259:59:470000SUREUSD4275shares bought2680759Avg buy price$4.101900
4
3281007-24-182BUYAWX252.2710:00:510000SUREUSD56.75shares sold2686047Avg sell price$6.4125
5
3281007-24-182BUYAWX3222.2810:04:100000SUREUSD734.16difference5288322
6
3281007-24-182BUYAWX10002.309110:08:160000SUREUSD2309.11000
7
3281007-24-182BUYAWX6002.309510:08:460000SUREUSD1385.7Total shares5366806600
8
3281007-24-182BUYAWX4052.310:12:190000SUREUSD931.5total from above5366806405
9
3281007-24-182SELLAWX22002.3110:12:4900.1301640.26180SUREUSD5082difference0total trade fees$652.25-2200
10
3281007-24-182BUYAWX9002.28758911:28:340000SUREUSD2058.8301900
11
3281007-24-182BUYAWX6002.29841711:28:410000SUREUSD1379.0502600
12
3281007-24-182BUYAWX17002.311:29:160000SUREUSD39101700
13
3281007-24-182BUYAWX10002.3211:33:450000SUREUSD2320Total profit$6,202,596.221000
14
3281007-24-182BUYAWX9002.31758911:33:480000SUREUSD2085.8301Total buy $ amount10980820.68
(ignoring extra shares sold and using average buy and sell prices times shares bought)
900
15
3281007-24-182BUYAWX7002.3211:33:500000SUREUSD1624Total sell $ amount17217966.03700
16
3281007-24-182BUYAWX1002.327311:33:530000SUREUSD232.73100
17
3281007-24-182BUYAWX1002.3311:33:550000SUREUSD233100
18
3281007-24-182BUYAWX4002.322511:34:090000SUREUSD929400
19
3281007-24-182BUYAWX9602.3337511:34:330000SUREUSD2240.4960
20
3281007-24-182BUYAWX10002.3511:34:360000SUREUSD23501000
21
3281007-24-182BUYAWX11002.33272712:13:060000SUREUSD2565.99971100
22
3281007-24-182BUYAWX14002.35745712:16:320000SUREUSD3300.43981400
23
3281007-24-182BUYAWX13002.35896212:16:340000SUREUSD3066.65061300
24
3281007-24-182SELLAWX42812.3712:16:3400.250291940.5094390SUREUSD10145.97-4281
25
3281007-24-182BUYAWX2202.38545512:18:000000SUREUSD524.8001220
26
3281007-24-182BUYAWX5002.412:20:440000SUREUSD1200500
27
3281007-24-182BUYAWX102.412:20:440000SUREUSD2410
28
3281007-24-182BUYAWX5002.4112:20:490000SUREUSD1205500
29
3281007-24-182BUYAWX1012.4512:20:530000SUREUSD247.45101
30
3281007-24-182BUYAWX5062.46802412:23:430000SUREUSD1248.820144506
31
3281007-24-182BUYAWX25682.47883212:30:000000SUREUSD6365.6405762568
32
3281007-24-182BUYAWX25682.4812:30:020000SUREUSD6368.642568
33
3281007-24-182BUYAWX25682.4812:30:040000SUREUSD6368.642568
34
3281007-24-182BUYAWX25682.47766412:30:050000SUREUSD6362.6411522568
35
3281007-24-182BUYAWX25682.47716312:30:270000SUREUSD6361.3545842568
36
3281007-24-182BUYAWX25682.47747512:30:270000SUREUSD6362.15582568
37
3281007-24-182BUYAWX25682.47701612:30:290000SUREUSD6360.9770882568
38
3281007-24-182BUYAWX17682.47754312:30:300000SUREUSD4380.2960241768
39
3281007-24-182BUYAWX8252.4912:30:370000SUREUSD2054.25825
40
3281007-24-182SELLAWX15002.5212:31:3409.76E-020.17850SUREUSD3780-1500
41
3281007-24-182BUYAWX13002.57307712:32:460000SUREUSD3345.00011300
42
3281007-24-182BUYAWX1002.5912:33:080000SUREUSD259100
43
3281007-24-182BUYAWX3002.59512:33:110000SUREUSD778.5300
44
3281007-24-182BUYAWX3002.5912:33:290000SUREUSD777300
45
3281007-24-182BUYAWX10002.4412:40:060000SUREUSD24401000
46
3281007-24-182SELLAWX1002.5612:42:2901.05E-021.19E-020SUREUSD256-100
47
3281007-24-182BUYAWX9752.53871812:43:360000SUREUSD2475.25005975
48
3281007-24-182BUYAWX27852.59210112:43:420000SUREUSD7219.0012852785
49
3281007-24-182BUYAWX1222.612:44:390000SUREUSD317.2122
50
3281007-24-182BUYAWX2002.612:46:220000SUREUSD520200
51
3281007-24-182BUYAWX4002.59787512:46:420000SUREUSD1039.15400
52
3281007-24-182BUYAWX2002.612:46:450000SUREUSD520200
53
3281007-24-182BUYAWX1002.612:47:590000SUREUSD260100
54
3281007-24-182BUYAWX1002.6712:48:230000SUREUSD267100
55
3281007-24-182BUYAWX5002.69612:48:450000SUREUSD1348500
56
3281007-24-182BUYAWX9002.6912:48:530000SUREUSD2421900
57
3281007-24-182BUYAWX2002.5512:49:330000SUREUSD510200
58
3281007-24-182BUYAWX5002.6512:49:390000SUREUSD1325500
59
3281007-24-182BUYAWX5002.664812:49:410000SUREUSD1332.4500
60
3281007-24-182BUYAWX5002.6832812:49:410000SUREUSD1341.64500
61
3281007-24-182BUYAWX5002.681512:49:430000SUREUSD1340.75500
62
3281007-24-182BUYAWX5002.6832812:49:440000SUREUSD1341.64500
63
3281007-24-182BUYAWX5002.681512:49:440000SUREUSD1340.75500
64
3281007-24-182BUYAWX5002.6832812:49:450000SUREUSD1341.64500
65
3281007-24-182BUYAWX3002.68333312:49:460000SUREUSD804.9999300
66
3281007-24-182BUYAWX5002.698712:49:520000SUREUSD1349.35500
67
3281007-24-182BUYAWX5002.712:49:540000SUREUSD1350500
68
3281007-24-182BUYAWX1752.7112:50:180000SUREUSD474.25175
69
3281007-24-182BUYAWX2202.7112:50:290000SUREUSD596.2220
70
3281007-24-182BUYAWX1002.7112:50:400000SUREUSD271100
71
3281007-24-182BUYAWX41902.7112:52:080000SUREUSD11354.94190
72
3281007-24-182BUYAWX22252.7112:52:320000SUREUSD6029.752225
73
3281007-24-182BUYAWX20002.7212:52:590000SUREUSD54402000
74
3281007-24-182SELLAWX13502.75074112:53:0709.74E-020.160650SUREUSD3713.50035-1350
75
3281007-24-182BUYAWX4002.7212:53:340000SUREUSD1088400
76
3281007-24-182BUYAWX13002.74752312:53:400000SUREUSD3571.77991300
77
3281007-24-182BUYAWX62752.74860612:55:190000SUREUSD17247.502656275
78
3281007-24-182BUYAWX25002.798412:55:250000SUREUSD69962500
79
3281007-24-182BUYAWX6652.82699212:55:340000SUREUSD1879.94968665
80
3281007-24-182BUYAWX23752.87810512:55:440000SUREUSD6835.4993752375
81
3281007-24-182BUYAWX101752.8582812:57:010000SUREUSD29082.99910175
82
3281007-24-182BUYAWX85752.88860112:57:160000SUREUSD24769.753588575
83
3281007-24-182SELLAWX2002.9512:57:1802.12E-022.38E-020SUREUSD590-200
84
3281007-24-182BUYAWX59602.7712:59:110000SUREUSD16509.25960
85
3281007-24-182BUYAWX15142.78603713:00:200000SUREUSD4218.0600181514
86
3281007-24-182BUYAWX25002.82209213:00:330000SUREUSD7055.232500
87
3281007-24-182SELLAWX31002.8713:00:3300.2177940.36890SUREUSD8897-3100
88
3281007-24-182BUYAWX25002.8597713:01:120000SUREUSD7149.4252500
89
3281007-24-182BUYAWX25002.85764813:01:260000SUREUSD7144.122500
90
3281007-24-182BUYAWX25002.85789213:01:280000SUREUSD7144.732500
91
3281007-24-182BUYAWX25002.85913:01:310000SUREUSD7147.52500
92
3281007-24-182BUYAWX25002.89649213:01:400000SUREUSD7241.232500
93
3281007-24-182BUYAWX25002.89913:01:410000SUREUSD7247.52500
94
3281007-24-182BUYAWX3002.7813:03:090000SUREUSD834300
95
3281007-24-182BUYAWX59502.85831913:03:340000SUREUSD17006.998055950
96
3281007-24-182BUYAWX114502.8113:04:300000SUREUSD32174.511450
97
3281007-24-182BUYAWX93002.78771613:06:400000SUREUSD25925.75889300
98
3281007-24-182BUYAWX4002.787513:06:530000SUREUSD1115400
99
3281007-24-182BUYAWX4002.7812513:06:580000SUREUSD1112.5400
100
3281007-24-182BUYAWX11002.78954513:07:010000SUREUSD3068.49951100
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