Shared by
Justice
Tags:
#JUSTICE_BOWSREVIEW
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-08-13 10:25:28 | NVAX | 5 | $249.750 | 5 |
| 2021-08-13 10:25:28 | NVAX | 25 | $249.750 | 30 |
| 2021-08-13 10:29:01 | NVAX | -25 | $248.810 | 5 |
| 2021-08-13 10:32:45 | NVAX | 25 | $249.240 | 30 |
| 2021-08-13 10:43:27 | NVAX | -25 | $250.970 | 5 |
| 2021-08-13 11:17:19 | NVAX | 10 | $246.630 | 15 |
| 2021-08-13 11:18:30 | NVAX | 25 | $246.780 | 40 |
| 2021-08-13 11:18:33 | NVAX | -25 | $246.780 | 15 |
| 2021-08-13 11:19:31 | NVAX | 15 | $246.680 | 30 |
| 2021-08-13 11:19:31 | NVAX | 15 | $246.680 | 45 |
| 2021-08-13 15:31:52 | NVAX | -15 | $257.160 | 30 |
| 2021-08-18 09:31:26 | NVAX | 47 | $237.380 | 77 |
| 2021-08-18 09:33:55 | NVAX | -47 | $234.560 | 30 |
| 2021-08-18 10:23:55 | NVAX | 100 | $230.330 | 130 |
| 2021-08-18 10:25:49 | NVAX | -50 | $230.830 | 80 |
| 2021-08-18 10:27:02 | NVAX | -50 | $230.630 | 30 |
| 2021-08-19 09:47:48 | NVAX | 50 | $226.200 | 80 |
| 2021-08-19 09:47:51 | NVAX | 50 | $226.780 | 130 |
| 2021-08-19 09:48:22 | NVAX | -50 | $226.790 | 80 |
| 2021-08-19 09:52:09 | NVAX | -50 | $226.760 | 30 |
| 2021-08-23 09:49:54 | NVAX | 50 | $237.490 | 80 |
| 2021-08-23 09:51:07 | NVAX | 50 | $238.600 | 130 |
| 2021-08-23 09:52:07 | NVAX | -50 | $239.390 | 80 |
| 2021-08-23 09:54:34 | NVAX | -50 | $238.320 | 30 |
| 2021-08-23 09:59:07 | NVAX | 50 | $239.100 | 80 |
| 2021-08-23 09:59:08 | NVAX | 50 | $239.090 | 130 |
| 2021-08-23 10:06:49 | NVAX | -50 | $241.340 | 80 |
| 2021-08-23 10:10:23 | NVAX | -25 | $241.990 | 55 |
| 2021-08-23 10:19:05 | NVAX | -25 | $239.980 | 30 |
| 2021-08-26 09:39:03 | NVAX | 100 | $240.750 | 130 |
| 2021-08-26 09:42:13 | NVAX | -100 | $240.000 | 30 |
| 2021-08-26 09:44:06 | NVAX | -30 | $238.350 | 0 |
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