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Daily Sales Reporting - Company 10 as of 07/02/24

(Sales Figures are GROSS SALES less NEW MERCHANDISE RETURNS less DEFECTIVES)

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Item Number WP5100W

Invoice Date LX Order Purchase Order Promo Code Invoice Number SBA Code Prod Code Item Number Mktg Segment Sales Channel Region Agent Number Sales Rep Chain Corp Parent Customer Number Customer Name Customer City State Curr Quantity Unit Price Amount
2024/06/21 004012330 06/24WESCO PO 6000 00409845 5212 WP WP5100W 34 6000 25 225830 225831 WESCO COMMISSION ONLY WARRENDALE PA USD -6 8.69 -52.14
2024/06/21 004012324 06/247852 6504 01401071 5212 WP WP5100W 34 6504 105 225980 226054 WESTINGHOUSE COMMISSIO FARGO 7852 ND USD 6 8.69 52.14
2024/06/20 004008767 06/24GRNC 6510 01400098 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 1 8.69 8.69
2024/06/20 004008767 06/24GRNC 6510 01400098 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 20 8.69 173.80
2024/06/20 004008767 06/24GRNC 6510 01400098 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 22 8.69 191.18
2024/06/20 004008892 06/24GRAYBAR PO 6000 00409718 5212 WP WP5100W 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -44 8.69 -382.36
2024/06/20 004008841 06/24POME 6505 01400211 5212 WP WP5100W 34 6505 12 443583 443583 GRAYBAR COMM 12 PORTLAND POME ME USD 1 8.69 8.69
2024/06/18 004006424 06/24CRESCENT PO 6200 00409623 5212 WP WP5100W 54 6200 25 13170 13170 CRESCENT ELECTRIC-CRED STURTEVANT WI USD -5 8.04 -40.20
2024/06/18 004005877 06/24CLS PO 6000 00409627 5212 WP WP5100W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -34 8.56 -291.21
2024/06/18 004006350 06/24B023 6504 01398771 5212 WP WP5100W 34 6504 153 13180 13180 CRESCENT ELECTRIC-TEAM HOLLAND B023 MI USD 1 8.04 8.04
2024/06/18 004006350 06/24B023 6504 01398771 5212 WP WP5100W 34 6504 153 13180 13180 CRESCENT ELECTRIC-TEAM HOLLAND B023 MI USD 1 8.04 8.04
2024/06/18 004006350 06/24B023 6504 01398771 5212 WP WP5100W 34 6504 153 13180 13180 CRESCENT ELECTRIC-TEAM HOLLAND B023 MI USD 1 8.04 8.04
2024/06/18 004006350 06/24B023 6504 01398771 5212 WP WP5100W 34 6504 153 13180 13180 CRESCENT ELECTRIC-TEAM HOLLAND B023 MI USD 1 8.04 8.04
2024/06/18 004006350 06/24B023 6504 01398771 5212 WP WP5100W 34 6504 153 13180 13180 CRESCENT ELECTRIC-TEAM HOLLAND B023 MI USD 1 8.04 8.04
2024/06/18 004005814 06/24KCOL 6506 01398946 5212 WP WP5100W 34 6506 13 1703 185511 185511 CLS COMM - COLUMBIA COLUMBIA KCOL MD USD 1 8.44 8.44
2024/06/18 004005816 06/24KCTN 6506 01398947 5212 WP WP5100W 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 2 8.63 17.26
2024/06/18 004005836 06/24KMTN 6506 01398962 5212 WP WP5100W 34 6506 13 1703 185529 185529 CLS COMM - MARTINSBURG MARTINSBURG KMT WV USD 6 8.37 50.22
2024/06/18 004005838 06/24KOCE 6506 01398963 5212 WP WP5100W 34 6506 13 1701 185530 185530 CLS COMM - OCEAN PINES BERLIN KOCE MD USD 12 8.56 102.72
2024/06/18 004005853 06/24KWES 6506 01398971 5212 WP WP5100W 34 6506 13 1703 185542 185542 CLS COMM - WESTMINSTER WESTMINSTER KWE MD USD 3 8.69 26.07
2024/06/18 004005854 06/24KWHM 6506 01398972 5212 WP WP5100W 34 6506 13 1701 185543 185543 CLS COMM - WHITE MARSH BALTIMORE KWHM MD USD 10 8.65 86.50
2024/05/13 003967605 05/24GRAYBAR PO 6000 00407685 5212 WP WP5100W 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -49 8.69 -425.81
2024/05/13 003967474 05/24GRNC 6510 01389560 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 29 8.69 252.01
2024/05/13 003967474 05/24GRNC 6510 01389560 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 19 8.69 165.11
2024/05/13 003967551 05/24POME 6505 01389675 5212 WP WP5100W 34 6505 12 443583 443583 GRAYBAR COMM 12 PORTLAND POME ME USD 1 8.69 8.69
2024/05/09 003965052 05/24CRESCENT PO 6200 00407505 5212 WP WP5100W 54 6200 25 13170 13170 CRESCENT ELECTRIC-CRED STURTEVANT WI USD -6 7.86 -47.16
2024/05/09 003964915 05/24COOPER PO 6000 00407507 5212 WP WP5100W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -5 7.63 -38.15
2024/05/09 003964764 05/24CLS PO 6000 00407510 5212 WP WP5100W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -63 8.57 -540.44
2024/05/09 003964982 05/24B023 6504 01386895 5212 WP WP5100W 34 6504 153 13180 13180 CRESCENT ELECTRIC-TEAM HOLLAND B023 MI USD 6 7.86 47.16
2024/05/09 003964844 05/24CELM 6505 01386984 5212 WP WP5100W 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 5 7.63 38.15
2024/05/09 003964690 05/24KANN 6506 01387060 5212 WP WP5100W 34 6506 13 1701 185502 185502 CLS COMM - ANNAPOLIS ANNAPOLIS KANN MD USD 3 8.44 25.32
2024/05/09 003964694 05/24KCHA 6505 01387062 5212 WP WP5100W 34 6505 14 185506 185506 CLS COMM - CHAMBERSBUR CHAMBERSBURG KC PA USD 12 8.67 104.04
2024/05/09 003964701 05/24KCTN 6506 01387067 5212 WP WP5100W 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 8 8.63 69.04
2024/05/09 003964709 05/24KGBU 6506 01387072 5212 WP WP5100W 34 6506 13 1702 185518 185518 CLS COMM - GLEN BURNIE GLEN BURNIE KGB MD USD 3 8.69 26.07
2024/05/09 003964711 05/24KGOL 6506 01387074 5212 WP WP5100W 34 6506 13 1701 185520 185520 CLS COMM - GOLDENRING BALTIMORE KGOL MD USD 7 8.59 60.13
2024/05/09 003964723 05/24KMTN 6506 01387083 5212 WP WP5100W 34 6506 13 1703 185529 185529 CLS COMM - MARTINSBURG MARTINSBURG KMT WV USD 2 7.61 15.22
2024/05/09 003964725 05/24KOCE 6506 01387084 5212 WP WP5100W 34 6506 13 1701 185530 185530 CLS COMM - OCEAN PINES BERLIN KOCE MD USD 22 8.62 189.64
2024/05/09 003964734 05/24KTIM 6506 01387089 5212 WP WP5100W 34 6506 13 1703 185539 185539 CLS COMM - TIMONIUM TIMONIUM KTIM MD USD 2 8.12 16.24
2024/05/09 003964742 05/24KWHP 6506 01387094 5212 WP WP5100W 34 6506 13 1702 185544 185544 CLS COMM - WHITE PLAIN WHITE PLAINS KW MD USD 1 8.69 8.69
2024/05/09 003964728 05/24KRHD 6506 01387113 5212 WP WP5100W 34 6506 155 0750 185564 185564 CLS COMM -RICHMOND RICHMOND KRHD VA USD 2 8.68 17.36
2024/05/09 003964737 05/24KVIR 6506 01387120 5212 WP WP5100W 34 6506 155 0750 185572 185572 CLS COMM -VIRGINIA BEA VIRGINIA BEACH VA USD 1 8.69 8.69
2024/04/25 003951200 7600844/3661035 6205 00406741 5212 WP WP5100W 54 6205 510 98350 210960 210962 GESCAN AIRDRIE AB CAD -1 9.25 -6.83
2024/04/25 003951200 7600844/3661035 6205 00406741 5212 WP WP5100W 54 6205 510 98350 210960 210962 GESCAN AIRDRIE AB CAD -2 10.64 -15.70
2024/04/25 003951219 7600844/3661035 6205 00406742 5212 WP WP5100W 54 6205 510 98350 210960 210962 GESCAN AIRDRIE AB CAD -2 10.64 -15.71
2024/04/11 003935600 04/24CRIA 6504 01379679 5212 WP WP5100W 34 6504 125 0181 443543 443543 GRAYBAR COMM 125 CEDAR RAPIDS CR IA USD 6 8.69 52.14
2024/04/11 003935707 04/24POME 6505 01379742 5212 WP WP5100W 34 6505 12 443583 443583 GRAYBAR COMM 12 PORTLAND POME ME USD 3 8.69 26.07
2024/04/11 003935761 04/24GRAYBAR PO 6000 00406204 5212 WP WP5100W 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -70 8.69 -608.30
2024/04/11 003935633 04/24GRNC 6510 01379627 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 1 8.69 8.69
2024/04/11 003935633 04/24GRNC 6510 01379627 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 20 8.69 173.80
2024/04/11 003935633 04/24GRNC 6510 01379627 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 40 8.69 347.60
2024/04/10 003933870 04/24CLS PO 6000 00406129 5212 WP WP5100W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -76 8.25 -627.52
2024/04/10 003933843 04/24KVIR 6506 01378007 5212 WP WP5100W 34 6506 155 0750 185572 185572 CLS COMM -VIRGINIA BEA VIRGINIA BEACH VA USD 23 7.81 179.63
2024/04/10 003933801 04/24KCHA 6505 01377950 5212 WP WP5100W 34 6505 14 185506 185506 CLS COMM - CHAMBERSBUR CHAMBERSBURG KC PA USD 24 8.64 207.36
2024/04/10 003933808 04/24KCTN 6506 01377955 5212 WP WP5100W 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 5 8.63 43.15
2024/04/10 003933816 04/24KGBU 6506 01377960 5212 WP WP5100W 34 6506 13 1702 185518 185518 CLS COMM - GLEN BURNIE GLEN BURNIE KGB MD USD 4 8.69 34.76
2024/04/10 003933818 04/24KGOL 6506 01377962 5212 WP WP5100W 34 6506 13 1701 185520 185520 CLS COMM - GOLDENRING BALTIMORE KGOL MD USD 3 8.44 25.32
2024/04/10 003933823 04/24KHDG 6506 01377966 5212 WP WP5100W 34 6506 13 1701 185524 185524 CLS COMM - HAVRE DE GR ABERDEEN KHDG MD USD 3 8.68 26.04
2024/04/10 003933828 04/24KMTN 6506 01377970 5212 WP WP5100W 34 6506 13 1703 185529 185529 CLS COMM - MARTINSBURG MARTINSBURG KMT WV USD 9 7.61 68.49
2024/04/10 003933830 04/24KOCE 6506 01377971 5212 WP WP5100W 34 6506 13 1701 185530 185530 CLS COMM - OCEAN PINES BERLIN KOCE MD USD 4 8.52 34.08
2024/04/10 003933846 04/24KWES 6506 01377979 5212 WP WP5100W 34 6506 13 1703 185542 185542 CLS COMM - WESTMINSTER WESTMINSTER KWE MD USD 1 8.69 8.69
2024/03/18 003911387 03/24CRESCENT PO 6200 00405023 5212 WP WP5100W 54 6200 25 13170 13170 CRESCENT ELECTRIC-CRED STURTEVANT WI USD -6 7.56 -45.36
2024/03/18 003911968 03/24KENDALL PO 6000 00405025 5212 WP WP5100W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD 4 8.69 34.76
2024/03/18 003911329 03/24B023 6504 01370986 5212 WP WP5100W 34 6504 153 13180 13180 CRESCENT ELECTRIC-TEAM HOLLAND B023 MI USD 6 7.56 45.36
2024/03/18 003911935 03/24EHOL 6504 01371048 5212 WP WP5100W 34 6504 153 224641 224641 KENDALL ELE POS Holland EHOL MI USD -4 8.69 -34.76
2024/03/15 003909489 03/24COOPER PO 6000 00404982 5212 WP WP5100W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -2 7.63 -15.26
2024/03/15 003909402 03/24CLS PO 6000 00404984 5212 WP WP5100W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -42 8.48 -356.44
2024/03/15 003909871 03/24GRAYBAR PO 6000 00404986 5212 WP WP5100W 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -68 8.69 -590.92
2024/03/15 003909327 03/24CITYELEC PO 6000 00404988 5212 WP WP5100W 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -5 7.29 -36.45
2024/03/15 003909817 03/24POME 6505 01370351 5212 WP WP5100W 34 6505 12 443583 443583 GRAYBAR COMM 12 PORTLAND POME ME USD 2 8.69 17.38
2024/03/15 003909319 03/24779 6512 01370472 5212 WP WP5100W 34 6512 74 647685 647685 CITY ELECTRIC POS DEBI CES ONLINE 779 TX USD 5 7.29 36.45
2024/03/15 003909439 03/24CCRA 6505 01369988 5212 WP WP5100W 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 7.63 15.26
2024/03/15 003909330 03/24KANN 6506 01369990 5212 WP WP5100W 34 6506 13 1701 185502 185502 CLS COMM - ANNAPOLIS ANNAPOLIS KANN MD USD 6 8.68 52.08
2024/03/15 003909356 03/24KHDG 6506 01370008 5212 WP WP5100W 34 6506 13 1701 185524 185524 CLS COMM - HAVRE DE GR ABERDEEN KHDG MD USD 2 8.68 17.36
2024/03/15 003909361 03/24KMTN 6506 01370012 5212 WP WP5100W 34 6506 13 1703 185529 185529 CLS COMM - MARTINSBURG MARTINSBURG KMT WV USD 3 7.61 22.83
2024/03/15 003909363 03/24KOCE 6506 01370013 5212 WP WP5100W 34 6506 13 1701 185530 185530 CLS COMM - OCEAN PINES BERLIN KOCE MD USD 11 8.67 95.37
2024/03/15 003909375 03/24KVIR 6506 01370049 5212 WP WP5100W 34 6506 155 0750 185572 185572 CLS COMM -VIRGINIA BEA VIRGINIA BEACH VA USD 20 8.44 168.80
2024/03/15 003909741 03/24GRNC 6510 01370234 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 30 8.69 260.70
2024/03/15 003909741 03/24GRNC 6510 01370234 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 30 8.69 260.70
2024/03/15 003909710 03/24CRIA 6504 01370288 5212 WP WP5100W 34 6504 125 0181 443543 443543 GRAYBAR COMM 125 CEDAR RAPIDS CR IA USD 6 8.69 52.14
2024/02/20 003886940 02/24KENDALL PO 6000 00403837 5212 WP WP5100W 34 6000 25 224640 224640 KENDALL ELE POS CREDIT IL USD -4 8.69 -34.76
2024/02/20 003886904 02/24EHOL 6504 01362553 5212 WP WP5100W 34 6504 153 224641 224641 KENDALL ELE POS Holland EHOL MI USD 4 8.69 34.76
2024/02/19 003885257 02/24CLS PO 6000 00403750 5212 WP WP5100W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -29 8.49 -246.32
2024/02/19 003885741 02/24GRAYBAR PO 6000 00403751 5212 WP WP5100W 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -62 8.69 -538.78
2024/02/19 003885182 02/24CITYELEC PO 6000 00403753 5212 WP WP5100W 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -3 8.69 -26.07
2024/02/19 003885230 02/24KVIR 6506 01361957 5212 WP WP5100W 34 6506 155 0750 185572 185572 CLS COMM -VIRGINIA BEA VIRGINIA BEACH VA USD 1 8.69 8.69
2024/02/19 003885618 02/24GRNC 6510 01362179 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 11 8.69 95.59
2024/02/19 003885618 02/24GRNC 6510 01362179 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 19 8.69 165.11
2024/02/19 003885618 02/24GRNC 6510 01362179 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 30 8.69 260.70
2024/02/19 003885189 02/24KCHA 6505 01361900 5212 WP WP5100W 34 6505 14 185506 185506 CLS COMM - CHAMBERSBUR CHAMBERSBURG KC PA USD 6 8.68 52.08
2024/02/19 003885196 02/24KCTN 6506 01361905 5212 WP WP5100W 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 2 8.63 17.26
2024/02/19 003885216 02/24KMTN 6506 01361920 5212 WP WP5100W 34 6506 13 1703 185529 185529 CLS COMM - MARTINSBURG MARTINSBURG KMT WV USD 3 8.60 25.80
2024/02/19 003885218 02/24KOCE 6506 01361921 5212 WP WP5100W 34 6506 13 1701 185530 185530 CLS COMM - OCEAN PINES BERLIN KOCE MD USD 9 8.61 77.49
2024/02/19 003885233 02/24KWES 6506 01361929 5212 WP WP5100W 34 6506 13 1703 185542 185542 CLS COMM - WESTMINSTER WESTMINSTER KWE MD USD 4 8.69 34.76
2024/02/19 003885244 02/24XDUR 6510 01361945 5212 WP WP5100W 34 6510 43 0073 185562 185562 CLS COMM - DURHAM DURHAM XDUR NC USD 4 7.56 30.24
2024/02/19 003885737 02/24WOMA 6505 01362294 5212 WP WP5100W 34 6505 12 443583 443583 GRAYBAR COMM 12 WORCESTER WOMA MA USD 2 8.69 17.38
2024/02/19 003885154 02/2448 6510 01362326 5212 WP WP5100W 34 6510 43 647677 647677 CITY ELECTRIC POS DEBI Roanoke Rapids NC USD 3 8.69 26.07
2024/01/16 003856450 01/24COOPER PO 6000 00402058 5212 WP WP5100W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -4 7.48 -29.92
2024/01/16 003856393 01/24CLS PO 6000 00402061 5212 WP WP5100W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -38 8.43 -320.37
2024/01/16 003857015 01/24GRAYBAR PO 6000 00402062 5212 WP WP5100W 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -66 8.69 -573.54
2024/01/16 003856318 01/24CITYELEC PO 6000 00402064 5212 WP WP5100W 34 6000 25 647740 647740 CITY ELECT ONLINE POS IL USD -20 8.69 -173.80
2024/01/16 003856403 01/24CFAI 6505 01350909 5212 WP WP5100W 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 7.48 29.92
2024/01/16 003856321 01/24KANN 6506 01350961 5212 WP WP5100W 34 6506 13 1701 185502 185502 CLS COMM - ANNAPOLIS ANNAPOLIS KANN MD USD 3 8.68 26.04
2024/01/16 003856332 01/24KCTN 6506 01350968 5212 WP WP5100W 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 1 8.63 8.63
2024/01/16 003856347 01/24KHDG 6506 01350979 5212 WP WP5100W 34 6506 13 1701 185524 185524 CLS COMM - HAVRE DE GR ABERDEEN KHDG MD USD 5 8.69 43.45
2024/01/16 003856352 01/24KMTN 6506 01350983 5212 WP WP5100W 34 6506 13 1703 185529 185529 CLS COMM - MARTINSBURG MARTINSBURG KMT WV USD 5 8.60 43.00
2024/01/16 003856354 01/24KOCE 6506 01350984 5212 WP WP5100W 34 6506 13 1701 185530 185530 CLS COMM - OCEAN PINES BERLIN KOCE MD USD 11 8.67 95.37
2024/01/16 003856363 01/24KTIM 6506 01350989 5212 WP WP5100W 34 6506 13 1703 185539 185539 CLS COMM - TIMONIUM TIMONIUM KTIM MD USD 1 7.56 7.56
2024/01/16 003856371 01/24KWHP 6506 01350994 5212 WP WP5100W 34 6506 13 1702 185544 185544 CLS COMM - WHITE PLAIN WHITE PLAINS KW MD USD 4 8.68 34.72
2024/01/16 003856357 01/24KRHD 6506 01351013 5212 WP WP5100W 34 6506 155 0750 185564 185564 CLS COMM -RICHMOND RICHMOND KRHD VA USD 1 8.68 8.68
2024/01/16 003856890 01/24GRNC 6510 01351253 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 30 8.69 260.70
2024/01/16 003856890 01/24GRNC 6510 01351253 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 24 8.69 208.56
2024/01/16 003856366 01/24KVIR 6506 01351020 5212 WP WP5100W 34 6506 155 0750 185572 185572 CLS COMM -VIRGINIA BEA VIRGINIA BEACH VA USD 7 7.56 52.92
2024/01/16 003856965 01/24POME 6505 01351367 5212 WP WP5100W 34 6505 12 443583 443583 GRAYBAR COMM 12 PORTLAND POME ME USD 2 8.69 17.38
2024/01/16 003856965 01/24POME 6505 01351367 5212 WP WP5100W 34 6505 12 443583 443583 GRAYBAR COMM 12 PORTLAND POME ME USD 10 8.69 86.90
2024/01/16 003856316 01/2495 6510 01351411 5212 WP WP5100W 34 6510 43 647677 647677 CITY ELECTRIC POS DEBI SELMA 95 NC USD 2 8.69 17.38
2024/01/16 003856316 01/2495 6510 01351411 5212 WP WP5100W 34 6510 43 647677 647677 CITY ELECTRIC POS DEBI SELMA 95 NC USD 3 8.69 26.07
2024/01/16 003856300 01/2469 6510 01351418 5212 WP WP5100W 34 6510 46 647678 647678 CITY ELECTRIC POS DEBI Marietta 69 GA USD 15 8.69 130.35
2023/12/14 003833280 12/23GRAYBAR PO 6000 00400530 5212 WP WP5100W 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -92 8.69 -799.48
2023/12/14 003833228 12/23POME 6505 01342401 5212 WP WP5100W 34 6505 12 443583 443583 GRAYBAR COMM 12 PORTLAND POME ME USD 1 8.69 8.69
2023/12/14 003833228 12/23POME 6505 01342401 5212 WP WP5100W 34 6505 12 443583 443583 GRAYBAR COMM 12 PORTLAND POME ME USD 1 8.69 8.69
2023/12/14 003833154 12/23GRNC 6510 01342288 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 30 8.69 260.70
2023/12/14 003833154 12/23GRNC 6510 01342288 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 12 8.69 104.28
2023/12/14 003833154 12/23GRNC 6510 01342288 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 18 8.69 156.42
2023/12/14 003833154 12/23GRNC 6510 01342288 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 30 8.69 260.70
2023/12/13 003832038 12/23COOPER PO 6000 00400453 5212 WP WP5100W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -3 7.48 -22.44
2023/12/13 003831982 12/23CLS PO 6000 00400456 5212 WP WP5100W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -15 8.19 -122.87
2023/12/13 003831983 12/23CAUG 6505 01341418 5212 WP WP5100W 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 7.48 14.96
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2023/02/09 003577072 02/23KCTN 6506 01240041 5212 WP WP5100W 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 3 7.56 22.68
2023/02/09 003577072 02/23KCTN 6506 01240041 5212 WP WP5100W 34 6506 13 1702 185512 185512 CLS COMM - CHESTERTOWN CHESTERTOWN KCT MD USD 9 7.56 68.04
2023/02/09 003577080 02/23KGBU 6506 01240046 5212 WP WP5100W 34 6506 13 1702 185518 185518 CLS COMM - GLEN BURNIE GLEN BURNIE KGB MD USD 1 7.55 7.55
2023/02/09 003577085 02/23KHAN 6505 01240051 5212 WP WP5100W 34 6505 14 185523 185523 CLS COMM - HANOVER HANOVER KHAN PA USD 2 7.56 15.12
2023/02/09 003577087 02/23KHDG 6506 01240052 5212 WP WP5100W 34 6506 13 1701 185524 185524 CLS COMM - HAVRE DE GR ABERDEEN KHDG MD USD 1 7.55 7.55
2023/02/09 003577092 02/23KMTN 6506 01240056 5212 WP WP5100W 34 6506 13 1703 185529 185529 CLS COMM - MARTINSBURG MARTINSBURG KMT WV USD 3 7.56 22.68
2023/02/09 003577094 02/23KOCE 6506 01240057 5212 WP WP5100W 34 6506 13 1701 185530 185530 CLS COMM - OCEAN PINES BERLIN KOCE MD USD 1 7.56 7.56
2023/02/09 003577094 02/23KOCE 6506 01240057 5212 WP WP5100W 34 6506 13 1701 185530 185530 CLS COMM - OCEAN PINES BERLIN KOCE MD USD 3 7.55 22.65
2023/02/09 003577094 02/23KOCE 6506 01240057 5212 WP WP5100W 34 6506 13 1701 185530 185530 CLS COMM - OCEAN PINES BERLIN KOCE MD USD 4 7.55 30.20
2023/02/09 003577094 02/23KOCE 6506 01240057 5212 WP WP5100W 34 6506 13 1701 185530 185530 CLS COMM - OCEAN PINES BERLIN KOCE MD USD 4 7.56 30.24
2023/02/09 003577188 02/23COOPER PO 6000 00386156 5212 WP WP5100W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD -19 6.65 -126.35
2023/02/09 003577130 02/23CLS PO 6000 00386159 5212 WP WP5100W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -59 7.43 -438.40
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5100W 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 19 6.65 126.35
2023/02/09 003577104 02/23KTIM 6506 01240062 5212 WP WP5100W 34 6506 13 1703 185539 185539 CLS COMM - TIMONIUM TIMONIUM KTIM MD USD 2 7.51 15.02
2023/02/09 003577104 02/23KTIM 6506 01240062 5212 WP WP5100W 34 6506 13 1703 185539 185539 CLS COMM - TIMONIUM TIMONIUM KTIM MD USD 4 7.50 30.00
2023/02/09 003577108 02/23KWCR 6506 01240064 5212 WP WP5100W 34 6506 13 1701 185541 185541 CLS COMM - WINCHESTER WINCHESTER KWCR VA USD 5 7.56 37.80
2023/02/09 003577110 02/23KWES 6506 01240065 5212 WP WP5100W 34 6506 13 1703 185542 185542 CLS COMM - WESTMINSTER WESTMINSTER KWE MD USD 4 7.56 30.24
2023/02/09 003577118 02/23XCBA 6510 01240084 5212 WP WP5100W 34 6510 43 0071 185563 185563 CLS COMM - CHARLESTON WEST COLUMBIA X SC USD 1 6.53 6.53
2023/02/09 003577118 02/23XCBA 6510 01240084 5212 WP WP5100W 34 6510 43 0071 185563 185563 CLS COMM - CHARLESTON WEST COLUMBIA X SC USD 6 6.53 39.18
2023/02/09 003577118 02/23XCBA 6510 01240084 5212 WP WP5100W 34 6510 43 0071 185563 185563 CLS COMM - CHARLESTON WEST COLUMBIA X SC USD 7 7.56 52.92
2023/01/12 003555259 01/23GRAYBAR PO 6000 00384872 5212 WP WP5100W 34 6000 25 647350 647350 GRAYBAR POS CREDIT IL USD -26 7.56 -196.56
2023/01/12 003555134 01/23GRNC 6510 01231326 5212 WP WP5100W 34 6510 43 0075 443526 443526 GRAYBAR COMM 43 GREENSBORO GRNC NC USD 24 7.56 181.44
2023/01/12 003555208 01/23POME 6505 01231439 5212 WP WP5100W 34 6505 12 443583 443583 GRAYBAR COMM 12 PORTLAND POME ME USD 2 7.56 15.12
2023/01/11 003554059 01/23KMTN 6506 01228786 5212 WP WP5100W 34 6506 13 1703 185529 185529 CLS COMM - MARTINSBURG MARTINSBURG KMT WV USD 2 7.56 15.12
2023/01/11 003554061 01/23KOCE 6506 01228787 5212 WP WP5100W 34 6506 13 1701 185530 185530 CLS COMM - OCEAN PINES BERLIN KOCE MD USD 1 7.56 7.56
2023/01/11 003554061 01/23KOCE 6506 01228787 5212 WP WP5100W 34 6506 13 1701 185530 185530 CLS COMM - OCEAN PINES BERLIN KOCE MD USD 2 7.56 15.12
2023/01/11 003554061 01/23KOCE 6506 01228787 5212 WP WP5100W 34 6506 13 1701 185530 185530 CLS COMM - OCEAN PINES BERLIN KOCE MD USD 4 7.55 30.20
2023/01/11 003554076 01/23KWES 6506 01228795 5212 WP WP5100W 34 6506 13 1703 185542 185542 CLS COMM - WESTMINSTER WESTMINSTER KWE MD USD 1 7.56 7.56
2023/01/11 003554076 01/23KWES 6506 01228795 5212 WP WP5100W 34 6506 13 1703 185542 185542 CLS COMM - WESTMINSTER WESTMINSTER KWE MD USD 4 7.56 30.24
2023/01/11 003554076 01/23KWES 6506 01228795 5212 WP WP5100W 34 6506 13 1703 185542 185542 CLS COMM - WESTMINSTER WESTMINSTER KWE MD USD 6 7.55 45.30
2023/01/11 003554079 01/23KWHP 6506 01228797 5212 WP WP5100W 34 6506 13 1702 185544 185544 CLS COMM - WHITE PLAIN WHITE PLAINS KW MD USD 1 7.55 7.55
2023/01/11 003554060 01/23KNPT 6506 01228821 5212 WP WP5100W 34 6506 155 0750 185570 185570 CLS COMM -NEWPORT NEWS NEWPORT NEWS KN VA USD 4 7.56 30.24
2023/01/11 003554073 01/23KVIR 6506 01228823 5212 WP WP5100W 34 6506 155 0750 185572 185572 CLS COMM -VIRGINIA BEA VIRGINIA BEACH VA USD 1 7.55 7.55
2023/01/11 003554153 01/23COOPER PO 6000 00384812 5212 WP WP5100W 34 6000 25 183950 183950 COOPER ELEC COMMISSION IL USD 1 6.62 6.62
2023/01/11 003554097 01/23CLS PO 6000 00384815 5212 WP WP5100W 34 6000 25 646540 646540 CLS POS CREDIT IL USD -39 7.54 -294.33
2023/01/11 003554121 01/23CMOR 6505 01228743 5212 WP WP5100W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 6.62 -6.62
2023/01/11 003554027 01/23KANN 6506 01228764 5212 WP WP5100W 34 6506 13 1701 185502 185502 CLS COMM - ANNAPOLIS ANNAPOLIS KANN MD USD -3 7.53 -22.59
2023/01/11 003554027 01/23KANN 6506 01228764 5212 WP WP5100W 34 6506 13 1701 185502 185502 CLS COMM - ANNAPOLIS ANNAPOLIS KANN MD USD 1 7.53 7.53
2023/01/11 003554027 01/23KANN 6506 01228764 5212 WP WP5100W 34 6506 13 1701 185502 185502 CLS COMM - ANNAPOLIS ANNAPOLIS KANN MD USD 6 7.53 45.18
2023/01/11 003554027 01/23KANN 6506 01228764 5212 WP WP5100W 34 6506 13 1701 185502 185502 CLS COMM - ANNAPOLIS ANNAPOLIS KANN MD USD 8 7.53 60.24
2023/01/11 003554054 01/23KHDG 6506 01228782 5212 WP WP5100W 34 6506 13 1701 185524 185524 CLS COMM - HAVRE DE GR ABERDEEN KHDG MD USD 1 7.53 7.53
Totals -5 -41.36