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Daily Sales Reporting - Company 10 as of 07/03/24

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

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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
2023/01/12 003555647 01/23NWRK: YALE: NEW 6505 00384823 5205 TS T103 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEWARK NWRK: YA NJ USD -1 62.89 -62.89
2023/01/12 003555647 01/23NWRK: YALE: NEW 6505 00384823 5205 TS T104 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEWARK NWRK: YA NJ USD -1 64.98 -64.98
2023/01/12 003555999 7511758/3460575 6505 00384835 5202 ET ET2815CP 54 6505 3 98040 658150 658150 SWIFT ELECTRICAL SPLY TETERBORO NJ USD -1 237.45 -237.45
2023/01/12 003555999 7511758/3460575 6505 00384835 5202 ET ET2815CP 54 6505 3 98040 658150 658150 SWIFT ELECTRICAL SPLY TETERBORO NJ USD -1 237.45 -237.45
2023/01/17 003559123 7415641/3369435 6505 00385024 5205 TS T101P 54 6505 3 98058 111410 111412 AVON ELECTRICAL SY WES HAUPPAUGE NY USD -2 83.13 -166.26
2023/02/09 003577139 02/23CENS 6505 00386092 5201 KP LC4536LAC 34 6505 3 183226 183226 COOPER COMM - MONROE E MONROE CENS NJ USD -2 12.03 -24.06
2023/02/10 003578651 003-020923-MS-A 6505 00386211 5215 EJ E1010 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 46.29 -46.29
2023/02/10 003578651 003-020923-MS-A 6505 00386211 5201 KP LC2100 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 7.34 -7.34
2023/02/10 003578651 003-020923-MS-A 6505 00386211 5202 ET ET2125C 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 187.33 -187.33
2023/03/17 003605861 7535108/3505194 6505 00387612 5202 EM ET90115C 54 6505 3 98562 139550 139804 ULE GROUP HAUPPAUGE NY USD -1 366.47 -366.47
2023/03/17 003605879 7529781/3553054 6505 00387623 5202 ET ET2845C 54 6505 3 98040 658150 658150 SWIFT ELECTRICAL SPLY TETERBORO NJ USD -1 385.18 -385.18
2023/03/28 003612084 7520384/3529269 6505 00387948 5202 ET ET2825CR 54 6505 3 98562 244000 244001 SAMSON ELECTRIC SPLY SOUTH PLAINFIEL NJ USD -1 256.70 -256.70
2023/05/11 003647234 7547839/3586093 6505 00389697 5205 TS T7401B 54 6505 3 98562 65730 65734 BENFIELD ELEC SY CO MOUNT VERNON NY USD -2 150.60 -301.20
2023/05/11 003647233 7526466/3546622 6505 00389703 5215 FD FF2H 54 6505 3 98562 156980 156984 WIEDENBACH BROWN CO CARROLLTON TX USD -6 28.99 -173.94
2023/05/11 003647233 7526466/3546622 6505 00389703 5215 FD FF2H 54 6505 3 98562 156980 156984 WIEDENBACH BROWN CO CARROLLTON TX USD -8 28.99 -231.92
2023/05/11 003647233 7526466/3546622 6505 00389703 5215 FD FF2H 54 6505 3 98562 156980 156984 WIEDENBACH BROWN CO CARROLLTON TX USD -3 28.99 -86.97
2023/06/21 003681890 003-061623-LM-B 6505 00391614 5215 EJ KM2ST-1G 14 6505 3 451100 451100 LDI LIGHTING MASPETH NY USD -6 22.50 -135.00
2023/06/22 003682923 003-062223-LM-A 6505 00391669 5215 EJ E1010 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -5 39.88 -199.40
2023/06/22 003682923 003-062223-LM-A 6505 00391669 5205 TS T101 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -1 50.31 -50.31
2023/06/22 003682923 003-062223-LM-A 6505 00391669 5205 TS T101M 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -1 54.37 -54.37
2023/06/23 003683203 7586015/3659164 6505 00391710 5201 EK EK4036S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -12 14.70 -176.40
2023/06/28 003687264 7583236/3653840 6505 00391961 5212 WP WP5100C 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -102 7.56 -771.12
2023/07/06 003692739 003-070523-LM-A 6505 00392339 5215 ST EI600WC 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 52.77 -52.77
2023/07/06 003692739 003-070523-LM-A 6505 00392339 5215 ST ST01 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -4 40.88 -163.52
2023/07/06 003692739 003-070523-LM-A 6505 00392339 5205 TS T101P 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 57.42 -57.42
2023/07/06 003692739 003-070523-LM-A 6505 00392339 5203 TP T104M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 60.19 -60.19
2023/07/12 003696942 003-071123-LM-A 6505 00392559 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 63.72 -63.72
2023/07/12 003696942 003-071123-LM-A 6505 00392559 5201 EK EK4736S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 16.95 -16.95
2023/07/12 003696942 003-071123-LM-A 6505 00392559 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -2 63.72 -127.44
2023/07/12 003696942 003-071123-LM-A 6505 00392559 5201 EK EK4736S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 16.95 -16.95
2023/07/12 003696942 003-071123-LM-A 6505 00392559 5215 ST ST01 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 40.88 -40.88
2023/07/12 003696942 003-071123-LM-A 6505 00392559 5202 ET ET2845C 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 385.18 -385.18
2023/07/12 003696942 003-071123-LM-A 6505 00392559 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 63.72 -63.72
2023/07/20 003705718 7565116/3619150 6505 00393041 5203 TP T40004R 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -20 171.25 -3,425.00
2023/08/01 003715087 003-080123-LM-A 6505 00393700 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -2 63.72 -127.44
2023/08/01 003715087 003-080123-LM-A 6505 00393700 5205 TS T101 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 50.77 -50.77
2023/08/01 003715087 003-080123-LM-A 6505 00393700 5205 TS T101R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 63.55 -63.55
2023/08/04 003718308 7561224/3612100 6505 00393833 5205 TS T104 54 6505 3 98040 188930 237233 TURTLE & HUGHES SOMERSET NJ USD -5 59.54 -297.70
2023/08/04 003718322 7598875/3685048 6505 00393851 5201 EK EK4136S 54 6505 3 98562 139550 205951 JPR LIGHTING GROUP INC STATEN ISLAND NY USD -15 15.51 -232.65
2023/08/04 003718295 7599529/3685477 6505 00393865 5212 WD WP1010MXD 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -10 14.31 -143.10
2023/09/07 003747730 7626642 6505 00395510 5203 PE PE153P 54 6505 3 98040 188930 96780 TURTLE & HUGHES HAUPPAUGE NY USD 0 259.45 -259.45
2023/10/19 003784163 003-101923-MF-A 6505 00397547 5215 ST EI500WC 54 6505 3 98562 139150 139153 WARSHAUER ELECTRIC LAKEWOOD NJ USD -1 33.38 -33.38
2023/10/19 003784163 003-101923-MF-A 6505 00397547 5201 KP K4253 54 6505 3 98562 139150 139153 WARSHAUER ELECTRIC LAKEWOOD NJ USD -1 14.50 -14.50
2023/10/19 003784163 003-101923-MF-A 6505 00397547 5201 EK EK4236S 54 6505 3 98562 139150 139153 WARSHAUER ELECTRIC LAKEWOOD NJ USD -1 16.95 -16.95
2023/10/19 003784163 003-101923-MF-A 6505 00397547 5202 ET ET2805CP 54 6505 3 98562 139150 139153 WARSHAUER ELECTRIC LAKEWOOD NJ USD -1 241.98 -241.98
2023/11/27 003816656 003-112123-LM-C 6505 00399405 5215 ST EI500WC 54 6505 3 98562 139150 139153 WARSHAUER ELECTRIC LAKEWOOD NJ USD -2 33.38 -66.76
2023/11/27 003816656 003-112123-LM-C 6505 00399405 5202 ET ET2805CP 54 6505 3 98562 139150 139153 WARSHAUER ELECTRIC LAKEWOOD NJ USD -1 241.98 -241.98
2023/11/27 003816656 003-112123-LM-C 6505 00399405 5201 EK EK4236S 54 6505 3 98562 139150 139153 WARSHAUER ELECTRIC LAKEWOOD NJ USD -1 16.95 -16.95
2023/11/27 003816656 003-112123-LM-C 6505 00399405 5203 TP T30004R 54 6505 3 98562 139150 139153 WARSHAUER ELECTRIC LAKEWOOD NJ USD -1 153.10 -153.10
2023/11/28 003817775 003-112823-MS-A 6505 00399590 5215 EJ E1010 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -3 41.90 -125.70
2023/11/28 003817775 003-112823-MS-A 6505 00399590 5203 PX PX100 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -1 82.56 -82.56
2023/11/28 003817775 003-112823-MS-A 6505 00399590 5205 TS T104 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -1 63.93 -63.93
2023/11/28 003817775 003-112823-MS-A 6505 00399590 5203 TP T40004R 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -1 181.53 -181.53
2023/11/28 003817775 003-112823-MS-A 6505 00399590 5205 TS T101 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -1 51.92 -51.92
2023/12/06 003825641 7639395/3768660A 6505 00399971 5205 TS T175 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 114.99 -114.99
2023/12/06 003826003 003-120123-LM-A 6505 00400051 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 63.72 -63.72
2023/12/06 003826003 003-120123-LM-A 6505 00400051 5201 EK EK4736S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 16.95 -16.95
2023/12/06 003826003 003-120123-LM-A 6505 00400051 5205 TS T104 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 59.20 -59.20
2023/12/13 003831992 12/23CENS 6505 00400362 5215 ST EI500WC 34 6505 3 183226 183226 COOPER COMM - MONROE E MONROE CENS NJ USD -1 33.57 -33.57
2024/01/17 003858530 7646982/3378838 6505 00402116 5211 GE FM1D14-AV-U 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -2 82.22 -164.44
2024/02/23 003891553 7688528/3866481 6505 00403967 5202 ET ET8215C 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 244.56 -244.56
2024/02/27 003894099 003-022324-MF-A 6505 00404152 5215 ST EI600WC 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 52.77 -52.77
2024/02/27 003894099 003-022324-MF-A 6505 00404152 5201 KP K4251 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 10.30 -10.30
2024/02/27 003894099 003-022324-MF-A 6505 00404152 5205 TS T104 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 59.18 -59.18
2024/02/27 003893768 003-022024-AS-A 6505 00404153 5205 TS T7401B 54 6505 3 98562 140436 140436 MANHATTAN LIGHTS INC UNION NJ USD -1 159.64 -159.64
2024/02/29 003896220 7693336/3877206 6505 00404260 5215 FD FD30MWC 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -3 23.24 -69.72
2024/02/29 003896220 7693336/3877206 6505 00404260 5201 KP K4121C 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -3 10.82 -32.46
2024/02/29 003896220 7693336/3877206 6505 00404260 5201 EK EK4036S 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -6 14.70 -88.20
2024/02/29 003896220 7693336/3877206 6505 00404260 5201 EK EK4736S 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -6 16.95 -101.70
2024/02/29 003896604 003-022924-MS-A 6505 00404309 5215 EJ E1010 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -6 45.86 -275.16
2024/02/29 003896604 003-022924-MS-A 6505 00404309 5215 ST ST01 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -1 47.01 -47.01
2024/02/29 003896604 003-022924-MS-A 6505 00404309 5205 TS T104 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -1 67.39 -67.39
2024/02/29 003896604 003-022924-MS-A 6505 00404309 5203 TP T104M201 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -1 103.45 -103.45
2024/02/29 003896604 003-022924-MS-A 6505 00404309 5212 WP WP5220C 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -1 13.20 -13.20
2024/03/19 003914313 003-031924-MF-A 6505 00405117 5201 EK EK4736S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 15.69 -15.69
2024/03/19 003914313 003-031924-MF-A 6505 00405117 5201 EK EK4136S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -2 14.36 -28.72
2024/03/19 003914313 003-031924-MF-A 6505 00405117 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 63.72 -63.72
2024/03/19 003913842 003-031524-GE-A 6505 00405129 5216 OV IOS-CMP-U 54 6505 3 98562 161146 161156 CITY ELECTRICAL SUPPLY JERSEY CITY NJ USD -1 53.81 -53.81
2024/03/19 003913842 003-031524-GE-A 6505 00405129 5216 OV IOS-DOV-WH 54 6505 3 98562 161146 161156 CITY ELECTRICAL SUPPLY JERSEY CITY NJ USD -3 23.78 -71.34
2024/03/21 003916224 003-032024-MF-A 6505 00405220 5205 TS T101 54 6505 3 9730 9735 FELDMAN BROS ELEC SY PATERSON NJ USD -5 33.01 -165.05
2024/03/21 003916224 003-032024-MF-A 6505 00405220 5215 ST EI600WC 54 6505 3 9730 9735 FELDMAN BROS ELEC SY PATERSON NJ USD -4 40.63 -162.52
2024/03/21 003916224 003-032024-MF-A 6505 00405220 5215 FD FD6HW 54 6505 3 9730 9735 FELDMAN BROS ELEC SY PATERSON NJ USD -1 17.58 -17.58
2024/03/21 003916224 003-032024-MF-A 6505 00405220 5215 ST EI600C 54 6505 3 9730 9735 FELDMAN BROS ELEC SY PATERSON NJ USD -1 40.63 -40.63
2024/03/21 003916224 003-032024-MF-A 6505 00405220 5199 PI TN311 54 6505 3 9730 9735 FELDMAN BROS ELEC SY PATERSON NJ USD -1 9.69 -9.69
2024/04/03 003927003 7678441/3845496 6505 00405740 5205 TS T104 14 6505 3 98562 12685 12685 BAYRIDGE ELECTRIC SUPP BROOKLYN NY USD -12 62.11 -745.32
2024/05/08 003963206 003-050724-MS-A 6505 00407432 5199 PI TN311 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 11.41 -11.41
2024/05/08 003963206 003-050724-MS-A 6505 00407432 5203 PX PX100 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 82.56 -82.56
2024/05/08 003963206 003-050724-MS-A 6505 00407432 5201 EK EK4236S 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 16.95 -16.95
2024/05/13 003968082 05/24NWRK: YALE: NEW 6505 00407611 5215 FD FD30MWC 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEWARK NWRK: YA NJ USD -1 18.32 -18.32
2024/06/18 004005910 003-061824-LM-A 6505 00409611 5201 EK EK4736S 54 6505 3 98562 65730 65735 BENFIELD ELEC SY CO WHITE PLAINS NY USD -1 16.95 -16.95
2024/06/18 004005910 003-061824-LM-A 6505 00409611 5203 TP T104P201 54 6505 3 98562 65730 65735 BENFIELD ELEC SY CO WHITE PLAINS NY USD -1 106.47 -106.47
2023/01/09 003552226 118028 6505 01228213 5215 ST ST01 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD 0 43.76 131.28
2023/01/11 003554100 01/23CAUG 6505 01228710 5215 EI EI200W 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 31.58 31.58
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4136S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 14.36 28.72
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -2 15.56 -31.12
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 15.56 15.56
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 15.56 31.12
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 5 15.56 77.80
2023/01/11 003554100 01/23CAUG 6505 01228710 5202 ET ET8215C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 228.56 228.56
2023/01/11 003554100 01/23CAUG 6505 01228710 5215 FD FF6H 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 24.91 24.91
2023/01/11 003554100 01/23CAUG 6505 01228710 5205 TS T101 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 45.45 90.90
2023/01/11 003554100 01/23CAUG 6505 01228710 5205 TS T103 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -1 53.05 -53.05
2023/01/11 003554100 01/23CAUG 6505 01228710 5205 TS T103 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 53.05 53.05
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WD WP1010MXD 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 14.31 14.31
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WD WP1030MXD 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 20.88 20.88
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -6 6.14 -36.84
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -1 6.11 -6.11
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 3 6.11 18.33
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 5 6.14 30.70
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 6 6.11 36.66
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 50 6.14 307.00
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5220C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 13.20 26.40
2023/01/11 003554101 01/23CBER 6505 01228711 5215 ST EI600WC 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 52.77 52.77
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4136S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 14.16 14.16
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4236S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 4 15.69 62.76
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4236S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 6 15.69 94.14
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4436SM 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 1 22.27 22.27
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4436SM 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 2 22.27 44.54
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD -2 15.69 -31.38
2023/01/11 003554101 01/23CBER 6505 01228711 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 4 15.69 62.76
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2023/06/12 003671633 06/23CFLE 6505 01280832 5205 TS T104P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 83.99 83.99
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2023/06/12 003671634 06/23CFRE 6505 01280833 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 15.69 15.69
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2023/06/12 003671634 06/23CFRE 6505 01280833 5202 ET ET1705C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 182.83 182.83
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2023/06/12 003671634 06/23CFRE 6505 01280833 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 47.37 47.37
2023/06/12 003671634 06/23CFRE 6505 01280833 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 47.04 94.08
2023/06/12 003671634 06/23CFRE 6505 01280833 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 43.76 131.28
2023/06/12 003671634 06/23CFRE 6505 01280833 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 6 45.59 273.54
2023/06/12 003671634 06/23CFRE 6505 01280833 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 45.46 45.46
2023/06/12 003671634 06/23CFRE 6505 01280833 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 45.45 90.90
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2023/06/12 003671634 06/23CFRE 6505 01280833 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 69.20 207.60
2023/06/12 003671634 06/23CFRE 6505 01280833 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 53.07 53.07
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2023/06/12 003671634 06/23CFRE 6505 01280833 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 80.48 80.48
2023/06/12 003671634 06/23CFRE 6505 01280833 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 80.79 80.79
2023/06/12 003671634 06/23CFRE 6505 01280833 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 80.84 80.84
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2023/06/12 003671643 06/23CMAN 6505 01280835 5210 AG AG3000 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 29 45.70 1,325.30
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2023/06/12 003671645 06/23CMID 6505 01280836 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 3 43.75 131.25
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2023/06/12 003671645 06/23CMID 6505 01280836 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 5 45.45 227.25
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2023/06/12 003671645 06/23CMID 6505 01280836 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 69.20 138.40
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2023/06/12 003671650 06/23COCN 6505 01280837 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 6 15.69 94.14
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2023/06/12 003671650 06/23COCN 6505 01280837 5203 PA PJB2175 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 25.52 25.52
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2023/06/12 003671650 06/23COCN 6505 01280837 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 2 44.52 89.04
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2023/06/12 003671650 06/23COCN 6505 01280837 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 53.07 53.07
2023/06/12 003671650 06/23COCN 6505 01280837 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 56.36 56.36
2023/06/12 003671650 06/23COCN 6505 01280837 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 2 5.60 11.20
2023/06/12 003671650 06/23COCN 6505 01280837 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 3 5.60 16.80
2023/06/12 003671651 06/23CPCC 6505 01280838 5215 FD FF6H 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 4 23.22 92.88
2023/06/12 003671651 06/23CPCC 6505 01280838 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 1 10.63 10.63
2023/06/12 003671651 06/23CPCC 6505 01280838 5205 TS T7401B 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD -1 124.45 -124.45
2023/06/12 003671651 06/23CPCC 6505 01280838 5205 TS T7401B 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 1 124.45 124.45
2023/06/12 003671653 06/23CPHI 6505 01280839 5215 EI EI210W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 31.62 63.24
2023/06/12 003671653 06/23CPHI 6505 01280839 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 14.36 28.72
2023/06/12 003671653 06/23CPHI 6505 01280839 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 15.69 15.69
2023/06/12 003671653 06/23CPHI 6505 01280839 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 16.00 16.00
2023/06/12 003671653 06/23CPHI 6505 01280839 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 15.76 31.52
2023/06/12 003671653 06/23CPHI 6505 01280839 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 15.66 31.32
2023/06/12 003671653 06/23CPHI 6505 01280839 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 15.69 31.38
2023/06/12 003671653 06/23CPHI 6505 01280839 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 15.69 31.38
2023/06/12 003671653 06/23CPHI 6505 01280839 5215 FD FD30MWC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 17.18 17.18
2023/06/12 003671653 06/23CPHI 6505 01280839 5210 IG IG1240RC3 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 123.63 123.63
2023/06/12 003671653 06/23CPHI 6505 01280839 5201 KP K4021C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 6.24 6.24
2023/06/12 003671653 06/23CPHI 6505 01280839 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD -1 45.45 -45.45
2023/06/12 003671653 06/23CPHI 6505 01280839 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 45.45 45.45
2023/06/12 003671653 06/23CPHI 6505 01280839 5205 TS T101P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD -1 69.20 -69.20
2023/06/12 003671653 06/23CPHI 6505 01280839 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 69.20 138.40
2023/06/12 003671653 06/23CPHI 6505 01280839 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 53.07 53.07
2023/06/12 003671653 06/23CPHI 6505 01280839 5203 TP T104M 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 55.18 55.18
2023/06/12 003671653 06/23CPHI 6505 01280839 5203 TP T104M 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 56.67 56.67
2023/06/12 003671653 06/23CPHI 6505 01280839 5205 TS T104P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 79.99 79.99
2023/06/12 003671653 06/23CPHI 6505 01280839 5203 TP T32404R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 193.02 193.02
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 5.60 11.20
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 3 5.56 16.68
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 5 5.61 28.05
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 6 4.70 28.20
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 6 4.70 28.20
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 7 5.60 39.20
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 12 4.70 56.40
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 12 5.60 67.20
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 12 5.60 67.20
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 20 4.70 94.00
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 21 5.60 117.60
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 28 5.60 156.80
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 32 5.60 179.20
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 33 5.60 184.80
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 35 5.60 196.00
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 44 5.60 246.40
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 55 5.60 308.00
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5220C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 3 13.20 39.60
2023/06/12 003671653 06/23CPHI 6505 01280839 5212 WP WP5500C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 18.57 18.57
2023/06/12 003671654 06/23CPLA 6505 01280840 5215 EI EI200W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 31.62 31.62
2023/06/12 003671654 06/23CPLA 6505 01280840 5215 EI EI210W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 6 33.20 199.20
2023/06/12 003671654 06/23CPLA 6505 01280840 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 15.69 15.69
2023/06/12 003671654 06/23CPLA 6505 01280840 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 4 15.69 62.76
2023/06/12 003671654 06/23CPLA 6505 01280840 5215 ST STW700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 5 66.10 330.50
2023/06/12 003671654 06/23CPLA 6505 01280840 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD -1 43.76 -43.76
2023/06/12 003671654 06/23CPLA 6505 01280840 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 45.59 45.59
2023/06/12 003671654 06/23CPLA 6505 01280840 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 45.45 45.45
2023/06/12 003671654 06/23CPLA 6505 01280840 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 45.46 45.46
2023/06/12 003671654 06/23CPLA 6505 01280840 5205 TS T101P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 2 69.20 138.40
2023/06/12 003671654 06/23CPLA 6505 01280840 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 4 69.20 276.80
2023/06/12 003671654 06/23CPLA 6505 01280840 5205 TS T103R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 73.99 73.99
2023/06/12 003671654 06/23CPLA 6505 01280840 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 80.17 80.17
2023/06/12 003671654 06/23CPLA 6505 01280840 5212 WN WP1230C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 13.03 13.03
2023/06/12 003671654 06/23CPLA 6505 01280840 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD -1 6.14 -6.14
2023/06/12 003671654 06/23CPLA 6505 01280840 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 6.14 6.14
2023/06/12 003671654 06/23CPLA 6505 01280840 5212 WP WP5500C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 21.13 21.13
2023/06/12 003671635 06/23CFVW 6505 01280841 5201 EK EK4135S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD -1 21.93 -21.93
2023/06/12 003671635 06/23CFVW 6505 01280841 5201 EK EK4135S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 21.93 21.93
2023/06/12 003671635 06/23CFVW 6505 01280841 5201 EK EK4236S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 15.69 15.69
2023/06/12 003671635 06/23CFVW 6505 01280841 5201 EK EK4236S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 15.69 31.38
2023/06/12 003671635 06/23CFVW 6505 01280841 5201 EK EK4736S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 15.69 47.07
2023/06/12 003671635 06/23CFVW 6505 01280841 5201 EK EK4736S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 7 15.69 109.83
2023/06/12 003671635 06/23CFVW 6505 01280841 5202 ET ET1105C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 153.72 153.72
2023/06/12 003671635 06/23CFVW 6505 01280841 5202 ET ET8015C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD -2 203.20 -406.40
2023/06/12 003671635 06/23CFVW 6505 01280841 5202 ET ET8015C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 203.20 406.40
2023/06/12 003671635 06/23CFVW 6505 01280841 5201 KP LC4536LAC 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 11.82 23.64
2023/06/12 003671635 06/23CFVW 6505 01280841 5215 ST ST01 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 45.13 90.26
2023/06/12 003671635 06/23CFVW 6505 01280841 5215 ST ST01 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 5 43.76 218.80
2023/06/12 003671635 06/23CFVW 6505 01280841 5205 TS T101 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 45.45 45.45
2023/06/12 003671635 06/23CFVW 6505 01280841 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD -3 5.60 -16.80
2023/06/12 003671635 06/23CFVW 6505 01280841 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 5.72 17.16
2023/06/12 003671635 06/23CFVW 6505 01280841 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 5.72 17.16
2023/06/12 003671635 06/23CFVW 6505 01280841 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 5 5.60 28.00
2023/06/12 003671635 06/23CFVW 6505 01280841 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 6 5.72 34.32
2023/06/12 003671635 06/23CFVW 6505 01280841 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 6 5.72 34.32
2023/06/12 003671635 06/23CFVW 6505 01280841 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 80 5.60 448.00
2023/06/12 003671635 06/23CFVW 6505 01280841 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 80 5.60 448.00
2023/06/12 003671635 06/23CFVW 6505 01280841 5212 WP WP5220C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 13.20 39.60
2023/06/12 003671635 06/23CFVW 6505 01280841 5212 WP WP5220C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 13.20 52.80
2023/06/12 003671635 06/23CFVW 6505 01280841 5212 WP WP5220C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 5 13.20 66.00
2023/06/12 003671641 06/23CLIN 6505 01280843 5215 EI EI210W 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 33.20 33.20
2023/06/12 003671641 06/23CLIN 6505 01280843 5215 EI EI210W 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 33.20 66.40
2023/06/12 003671641 06/23CLIN 6505 01280843 5215 ST EI500C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 32.15 32.15
2023/06/12 003671641 06/23CLIN 6505 01280843 5201 EK EK4036S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 13.61 13.61
2023/06/12 003671641 06/23CLIN 6505 01280843 5201 EK EK4036S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 13.61 27.22
2023/06/12 003671641 06/23CLIN 6505 01280843 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 15.69 15.69
2023/06/12 003671641 06/23CLIN 6505 01280843 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 15.71 47.13
2023/06/12 003671641 06/23CLIN 6505 01280843 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 12 16.00 192.00
2023/06/12 003671641 06/23CLIN 6505 01280843 5201 EK EK4536 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 11.51 34.53
2023/06/12 003671641 06/23CLIN 6505 01280843 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 15.69 31.38
2023/06/12 003671641 06/23CLIN 6505 01280843 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 16.24 64.96
Totals 2,404 52,861.85

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