Merrill Lynch, Pierce, Fenner & Smith Inc.

Net Buying
Open-Market Buys
$56K
Open-Market Sells
$55K
Net Open-Market Flow
$75
Transactions
30
30 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Oct 9, 2019Sell(S)100$14.09$1K126
Oct 9, 2019Sell(S)100$14.09$1K26
Oct 9, 2019Sell(S)26$14.09$3660
Oct 9, 2019Sell(S)100$14.09$1K326
Oct 9, 2019Sell(S)100$14.09$1K426
Oct 9, 2019Sell(S)100$14.09$1K226
Oct 8, 2019Sell(S)100$14.11$1K593
Oct 8, 2019Sell(S)67$14.11$945526
Oct 8, 2019Sell(S)100$14.12$1K793
Oct 8, 2019Sell(S)100$14.13$1K693
Oct 7, 2019Buy(P)893$14.09$13K893
Sep 9, 2019Sell(S)97$14.11$1K326
Sep 9, 2019Buy(P)26$14.11$367423
Sep 9, 2019Sell(S)300$14.11$4K26
Sep 9, 2019Sell(S)26$14.11$3670
Sep 9, 2019Buy(P)97$14.11$1K300
Sep 9, 2019Buy(P)300$14.11$4K397
Jul 9, 2019Sell(S)300$13.73$4K292
Jul 9, 2019Sell(S)100$13.72$1K192
Jul 9, 2019Sell(S)92$13.71$1K0
Jul 9, 2019Sell(S)100$13.71$1K92
Jul 8, 2019Buy(P)665$13.72$9K665
Jul 8, 2019Sell(S)73$13.72$1K592
Apr 8, 2019Sell(S)100$13.40$1K26
Apr 8, 2019Sell(S)26$13.40$3480
Apr 8, 2019Sell(S)200$13.39$3K126
Apr 8, 2019Sell(S)200$13.40$3K326
Apr 5, 2019Buy(P)526$13.36$7K526
Mar 7, 2017Buy(P)2K$13.90$21K2K
Mar 7, 2017Sell(S)2K$13.83$21K0

Transaction Codes

S
Open-market sale
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001140361-24-049544) within minutes of acceptance. Every field above traces to the original document. Verify it directly: