Shared by
darrelld30
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2015-11-16 10:01:42 | CLVS | buy | $31.975 | long |
| 2015-11-16 10:01:42 | CLVS | buy | $31.978 | long |
| 2015-11-16 10:01:59 | CLVS | sell | $32.218 | 0 |
| 2015-11-16 10:03:48 | CLVS | buy | $34.640 | long |
| 2015-11-16 10:03:48 | CLVS | buy | $34.615 | long |
| 2015-11-16 10:03:48 | CLVS | buy | $34.603 | long |
| 2015-11-16 10:04:13 | CLVS | sell | $35.050 | long |
| 2015-11-16 10:04:13 | CLVS | sell | $35.043 | 0 |
| 2015-11-16 10:07:07 | CLVS | buy | $34.050 | long |
| 2015-11-16 10:07:07 | CLVS | buy | $34.043 | long |
| 2015-11-16 10:08:51 | CLVS | sell | $35.000 | long |
| 2015-11-16 10:08:51 | CLVS | sell | $35.000 | long |
| 2015-11-16 10:08:51 | CLVS | sell | $35.000 | 0 |
| 2015-11-16 10:11:07 | CLVS | buy | $34.800 | long |
| 2015-11-16 10:11:07 | CLVS | buy | $34.800 | long |
| 2015-11-16 10:12:31 | CLVS | sell | $34.240 | long |
| 2015-11-16 10:12:31 | CLVS | sell | $34.231 | 0 |
| 2015-11-16 10:13:15 | CLVS | buy | $34.000 | long |
| 2015-11-16 10:13:15 | CLVS | buy | $34.000 | long |
| 2015-11-16 10:13:15 | CLVS | buy | $34.000 | long |
| 2015-11-16 10:13:47 | CLVS | sell | $33.635 | long |
| 2015-11-16 10:13:48 | CLVS | sell | $33.605 | 0 |
| 2015-11-16 10:16:30 | CLVS | buy | $34.020 | long |
| 2015-11-16 10:16:30 | CLVS | buy | $34.020 | long |
| 2015-11-16 10:17:35 | CLVS | sell | $33.154 | long |
| 2015-11-16 10:17:35 | CLVS | sell | $33.165 | 0 |
| 2015-11-16 10:20:04 | CLVS | buy | $33.020 | long |
| 2015-11-16 10:20:04 | CLVS | buy | $33.015 | long |
| 2015-11-16 10:20:04 | CLVS | buy | $33.010 | long |
| 2015-11-16 10:20:52 | CLVS | sell | $32.200 | 0 |
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