HRT Financial LP

Net Selling
Open-Market Buys
$2K
Open-Market Sells
$706K
Net Open-Market Flow
-$704K
Transactions
6
4 non-derivative · 2 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Apr 6, 2023Sell(S)31K$10.03$312K119K
Apr 5, 2023Buy(P)115$10.11$1K189K
Apr 5, 2023Sell(S)39K$10.07$394K150K
Apr 4, 2023Buy(S)100$10.12$1K189K

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Apr 4, 2023Buy(P)87$0.08$763K
Apr 4, 2023Sell(S)87$0.08$763K

Transaction Codes

S
Open-market sale
P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001475597-23-000008) within minutes of acceptance. Every field above traces to the original document. Verify it directly: