Merrill Lynch, Pierce, Fenner & Smith Inc.

Net Selling
Open-Market Buys
$25K
Open-Market Sells
$25K
Net Open-Market Flow
-$105
Transactions
5
5 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 19, 2025Sell(S)2K$11.86$25K0
Aug 19, 2025Buy(P)100$11.81$1K2K
Aug 19, 2025Buy(P)300$11.81$4K2K
Aug 19, 2025Buy(P)300$11.81$4K2K
Aug 19, 2025Buy(P)1K$11.81$17K1K

Transaction Codes

S
Open-market sale
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000070858-25-000331) within minutes of acceptance. Every field above traces to the original document. Verify it directly: