Tags:
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-01-04 10:34:19 | RBLX | -41 | $94.210 | -41 |
2022-01-04 13:50:44 | RBLX | -279 | $92.350 | -320 |
2022-01-04 13:50:44 | RBLX | -25 | $92.350 | -345 |
2022-01-04 14:55:24 | RBLX | 100 | $93.880 | -245 |
2022-01-04 14:55:24 | RBLX | 100 | $93.900 | -145 |
2022-01-04 14:55:24 | RBLX | 100 | $93.900 | -45 |
2022-01-06 13:16:09 | RBLX | -86 | $90.790 | -131 |
2022-01-07 09:34:29 | RBLX | 50 | $83.980 | -81 |
2022-01-07 10:55:30 | RBLX | 20 | $83.640 | -61 |
2022-01-07 11:02:03 | RBLX | 21 | $83.650 | -40 |
2022-01-07 11:13:18 | RBLX | 40 | $83.370 | 0 |
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