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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
2023/03/08 003598582 7529754/3553121 6505 00387186 5202 ET ET2845C 54 6505 3 98562 244000 244001 SAMSON ELECTRIC SPLY SOUTH PLAINFIEL NJ USD -1 385.18 -385.18
2023/03/09 003599439 7553492 6133 00387267 5215 EJ E1010 54 6133 3 6130 447023 447023 A-LINE ELECTRICAL SPY BROOKLYN NY USD 0 7.80 -7.81
2023/03/09 003599439 7553492 6133 00387267 5215 ST ST01 54 6133 3 6130 447023 447023 A-LINE ELECTRICAL SPY BROOKLYN NY USD 0 6.28 -6.29
2023/03/09 003599439 7553492 6133 00387267 5215 FD SW30MWK 54 6133 3 6130 447023 447023 A-LINE ELECTRICAL SPY BROOKLYN NY USD 0 5.45 -5.45
2023/04/12 003624309 003-040423-MF-A 6505 00388593 5212 WP WP5100C 54 6505 3 98562 139150 139152 WARSHAUER ELECTRIC PARSIPPANY NJ USD -1 6.07 -6.07
2023/04/12 003624309 003-040423-MF-A 6505 00388593 5205 TS T102 54 6505 3 98562 139150 139152 WARSHAUER ELECTRIC PARSIPPANY NJ USD -1 54.41 -54.41
2023/04/12 003624309 003-040423-MF-A 6505 00388593 5201 KP K4141C 54 6505 3 98562 139150 139152 WARSHAUER ELECTRIC PARSIPPANY NJ USD -2 19.71 -39.42
2023/04/12 003624309 003-040423-MF-A 6505 00388593 5215 ST EI500WC 54 6505 3 98562 139150 139152 WARSHAUER ELECTRIC PARSIPPANY NJ USD -2 31.79 -63.58
2023/04/12 003624309 003-040423-MF-A 6505 00388593 5215 ST ST01 54 6505 3 98562 139150 139152 WARSHAUER ELECTRIC PARSIPPANY NJ USD -3 40.88 -122.64
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
2023/07/14 003701833 003-071223-LM-A 6505 00392717 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -2 33.76 -67.52
2023/07/14 003701833 003-071223-LM-A 6505 00392717 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -3 33.76 -101.28
2023/07/14 003701833 003-071223-LM-A 6505 00392717 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 33.76 -33.76
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5215 EJ E1010 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -9 41.90 -377.10
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 TP T40004R 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -4 171.25 -685.00
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5205 TS T101 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -49 49.45 -2,423.05
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5215 ST ST01 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -2 43.76 -87.52
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 TP T104M 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 60.19 -60.19
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5201 EK EK4736S 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -3 15.69 -47.07
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5205 TS T104 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -3 60.89 -182.67
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5210 IG IG1240RC3 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 97.68 -97.68
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5205 TS T101R 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -2 57.42 -114.84
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5205 TS T104R 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 66.55 -66.55
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 PX PX100 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -2 76.44 -152.88
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 PX PX300 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 102.98 -102.98
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 PB P1131 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 59.83 -59.83
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5212 WN WP1150C 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 11.76 -11.76
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 PX PX100 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 76.44 -76.44
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 TP T104M 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -4 49.14 -196.56
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5201 EK EK4036S 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 12.84 -12.84
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5201 EK EK4736S 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -4 13.18 -52.72
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 TP T104M 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -7 45.45 -318.15
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5205 TS T101 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -6 40.76 -244.56
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5205 TS T104 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -5 50.19 -250.95
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5205 TS T104P 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 62.78 -62.78
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5215 EJ E1010 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -7 35.61 -249.27
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5215 FD FD30MWC 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 18.33 -18.33
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 PX PX100 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -3 66.16 -198.48
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 PX PX300 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 89.95 -89.95
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5210 IG IG1240RC3 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -2 85.32 -170.64
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5205 TS T1871BR 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 148.30 -148.30
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 PX PX300 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 92.70 -92.70
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5215 ST ST01 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -9 36.40 -327.60
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5201 EK EK4036S 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 11.44 -11.44
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5201 EK EK4736S 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -2 13.18 -26.36
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 TP T104M 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -4 49.14 -196.56
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5205 TS T101 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -2 40.76 -81.52
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5205 TS T104 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 50.19 -50.19
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5215 EJ E1010 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -5 33.91 -169.55
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5210 IG IG1240RC3 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 80.49 -80.49
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5215 ST ST01 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -5 36.40 -182.00
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 TP T21004R 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 138.88 -138.88
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 PX PJBX52100 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 160.02 -160.02
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5215 EJ E1010 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 33.91 -33.91
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5215 ST ST01 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 43.76 -43.76
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5215 ST ST01A 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -2 43.76 -87.52
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5201 EK EK4036S 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 14.70 -14.70
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5205 TS T101 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -14 49.45 -692.30
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5215 ST EI600WC 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 60.69 -60.69
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5201 EK EK4736S 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 16.95 -16.95
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5210 IG IG1240RC3 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 97.68 -97.68
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5215 FD FD60MHW 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 22.13 -22.13
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5201 EK EK4537 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -9 16.56 -149.04
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5205 TS T104 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -12 60.89 -730.68
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 TP T104M 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -17 60.19 -1,023.23
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 PA PJB2175 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -2 24.08 -48.16
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5205 TS T101M 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 35.45 -35.45
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 TP T104M201 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 71.74 -71.74
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5205 TS T103 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 52.21 -52.21
2023/08/09 003721584 003-080323-MS-A 6505 00394125 5203 PX PX100 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -3 82.56 -247.68
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
2023/10/11 003775230 7631547/3752951 6505 00397072 5202 ET ET1705C 54 6505 3 98562 237080 237098 POWERFLO TECHNOLOGIES LONG ISLAND CIT NY USD -1 195.63 -195.63
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
2024/01/11 003853687 003-011124-GE-A 6505 00401929 5203 PX PJBX52100 54 6505 3 98562 11675 11675 UI SUPPLIES RAMSEY NJ USD -1 172.82 -172.82
2024/01/11 003853687 003-011124-GE-A 6505 00401929 5203 TP T104M 54 6505 3 98562 11675 11675 UI SUPPLIES RAMSEY NJ USD -1 63.80 -63.80
2024/01/11 003853687 003-011124-GE-A 6505 00401929 5205 TS T101 54 6505 3 98562 11675 11675 UI SUPPLIES RAMSEY NJ USD -1 58.23 -58.23
2024/01/24 003864677 7672390/3836354 6505 00402568 5215 ST ST01 54 6505 3 98562 157150 157150 MICHAELS ELEC SY LYNBROOK NY USD -6 47.01 -282.06
2024/01/31 003870932 003-013024-MS-A 6505 00402948 5205 TS T101M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 50.21 -100.42
2024/01/31 003870932 003-013024-MS-A 6505 00402948 5201 KP LC2100 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 8.07 -8.07
2024/02/01 003871231 7677110/3838196 6505 00403006 5212 WN WP1100C 54 6505 3 98562 139550 658050 AGM ELECTRICAL GROUP I HACKENSACK NJ USD -50 8.52 -426.00
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
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2023/03/06 003595875 03/23CELM 6505 01248934 5205 TS T101 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 2 45.45 90.90
2023/03/06 003595875 03/23CELM 6505 01248934 5205 TS T103 34 6505 3 183176 183176 COOPER COMM - ELMSFORD ELMSFORD CELM NY USD 1 53.07 53.07
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2023/03/06 003595876 03/23CFAI 6505 01248935 5201 EK EK4736S 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 15.69 15.69
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2023/03/06 003595876 03/23CFAI 6505 01248935 5201 KP K4251 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 10.68 10.68
2023/03/06 003595876 03/23CFAI 6505 01248935 5201 KP K4251 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 10.68 42.72
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2023/03/06 003595876 03/23CFAI 6505 01248935 5205 TS T101 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 45.45 90.90
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2023/03/06 003595876 03/23CFAI 6505 01248935 5205 TS T104 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD -1 56.36 -56.36
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2023/03/06 003595878 03/23CFRE 6505 01248938 5212 WN WP1150C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD -1 11.13 -11.13
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2023/03/06 003595889 03/23CMID 6505 01248941 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD -2 43.75 -87.50
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2023/03/06 003595889 03/23CMID 6505 01248941 5205 TS T102 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 49.79 49.79
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2023/03/06 003595889 03/23CMID 6505 01248941 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 56.36 56.36
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2023/03/06 003595896 03/23CPHI 6505 01248944 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 43.75 87.50
2023/03/06 003595896 03/23CPHI 6505 01248944 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 43.76 87.52
2023/03/06 003595896 03/23CPHI 6505 01248944 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 43.76 175.04
2023/03/06 003595896 03/23CPHI 6505 01248944 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 5 43.76 218.80
2023/03/06 003595896 03/23CPHI 6505 01248944 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 45.11 90.22
2023/03/06 003595896 03/23CPHI 6505 01248944 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 45.45 90.90
2023/03/06 003595896 03/23CPHI 6505 01248944 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 53.07 53.07
2023/03/06 003595896 03/23CPHI 6505 01248944 5203 TP T104M 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 49.00 49.00
2023/03/06 003595896 03/23CPHI 6505 01248944 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 79.99 79.99
2023/03/06 003595896 03/23CPHI 6505 01248944 5212 WD WP1010MXD 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 14.31 28.62
2023/03/06 003595896 03/23CPHI 6505 01248944 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 6.09 6.09
2023/03/06 003595896 03/23CPHI 6505 01248944 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 6.14 12.28
2023/03/06 003595896 03/23CPHI 6505 01248944 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 6 6.14 36.84
2023/03/06 003595896 03/23CPHI 6505 01248944 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 6 5.43 32.58
2023/03/06 003595896 03/23CPHI 6505 01248944 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 7 5.43 38.01
2023/03/06 003595896 03/23CPHI 6505 01248944 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 18 5.43 97.74
2023/03/06 003595896 03/23CPHI 6505 01248944 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 20 5.43 108.60
2023/03/06 003595896 03/23CPHI 6505 01248944 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 24 5.43 130.32
2023/03/06 003595896 03/23CPHI 6505 01248944 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 30 6.14 184.20
2023/03/06 003595896 03/23CPHI 6505 01248944 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 39 6.14 239.46
2023/03/06 003595896 03/23CPHI 6505 01248944 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 48 6.14 294.72
2023/03/06 003595896 03/23CPHI 6505 01248944 5212 WP WP5240C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 16.11 16.11
2023/03/06 003595896 03/23CPHI 6505 01248944 5205 TS 156T1978A 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 2.35 2.35
2023/03/06 003595897 03/23CPLA 6505 01248945 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 14.36 14.36
2023/03/06 003595897 03/23CPLA 6505 01248945 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 6 15.69 94.14
2023/03/06 003595897 03/23CPLA 6505 01248945 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 2 15.69 31.38
2023/03/06 003595897 03/23CPLA 6505 01248945 5215 ST STW700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 57.48 57.48
2023/03/06 003595897 03/23CPLA 6505 01248945 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 3 43.76 131.28
2023/03/06 003595897 03/23CPLA 6505 01248945 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 45.45 45.45
2023/03/06 003595897 03/23CPLA 6505 01248945 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 5.44 5.44
2023/03/06 003595897 03/23CPLA 6505 01248945 5212 WP WP5500C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 20.46 20.46
2023/03/06 003595879 03/23CFVW 6505 01248946 5215 ST EI600WC 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 52.77 52.77
2023/03/06 003595879 03/23CFVW 6505 01248946 5201 EK EK4236S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 15.69 15.69
2023/03/06 003595879 03/23CFVW 6505 01248946 5201 EK EK4736S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 15.69 31.38
2023/03/06 003595879 03/23CFVW 6505 01248946 5201 EK EK4736S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 6 15.69 94.14
2023/03/06 003595879 03/23CFVW 6505 01248946 5202 ET ET1105C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 147.69 147.69
2023/03/06 003595879 03/23CFVW 6505 01248946 5202 ET ET1125C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 163.05 163.05
2023/03/06 003595879 03/23CFVW 6505 01248946 5215 FD FD777 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 16.21 16.21
2023/03/06 003595879 03/23CFVW 6505 01248946 5215 FD FD777 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 17.13 34.26
2023/03/06 003595879 03/23CFVW 6505 01248946 5201 KP K4021C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 5.54 5.54
2023/03/06 003595879 03/23CFVW 6505 01248946 5201 KP K4251 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 12 10.68 128.16
2023/03/06 003595879 03/23CFVW 6505 01248946 5201 KP K4251 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 20 10.68 213.60
2023/03/06 003595879 03/23CFVW 6505 01248946 5215 ST ST01 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD -1 43.76 -43.76
2023/03/06 003595879 03/23CFVW 6505 01248946 5215 ST ST01 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 43.76 87.52
2023/03/06 003595879 03/23CFVW 6505 01248946 5215 ST ST01 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 43.76 131.28
2023/03/06 003595879 03/23CFVW 6505 01248946 5205 TS T101 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 45.45 136.35
2023/03/06 003595879 03/23CFVW 6505 01248946 5205 TS T101 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 45.45 181.80
2023/03/06 003595879 03/23CFVW 6505 01248946 5205 TS T103R 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 74.58 74.58
2023/03/06 003595879 03/23CFVW 6505 01248946 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 5.36 5.36
2023/03/06 003595879 03/23CFVW 6505 01248946 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 6.14 6.14
2023/03/06 003595879 03/23CFVW 6505 01248946 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 5.44 5.44
2023/03/06 003595879 03/23CFVW 6505 01248946 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 6 6.14 36.84
2023/03/06 003595879 03/23CFVW 6505 01248946 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 40 5.43 217.20
2023/03/06 003595879 03/23CFVW 6505 01248946 5212 WP WP5100W 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 81 6.66 539.46
2023/03/06 003595879 03/23CFVW 6505 01248946 5212 WP WP5220C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 13.20 52.80
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 EK EK4036S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 13.61 54.44
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 EK EK4036S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 13.61 68.05
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 EK EK4036S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 9 13.61 122.49
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 15.69 15.69
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 15.69 47.07
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 20 15.69 313.80
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 EK EK4536 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 11.51 11.51
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 EK EK4536 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 11.51 23.02
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 15.69 62.76
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 15.69 78.45
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 8 15.69 125.52
2023/03/06 003595885 03/23CLIN 6505 01248948 5202 ET ET1705C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 182.83 365.66
2023/03/06 003595885 03/23CLIN 6505 01248948 5202 ET ET8215C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 228.56 228.56
2023/03/06 003595885 03/23CLIN 6505 01248948 5215 FD FD777 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 17.12 85.60
2023/03/06 003595885 03/23CLIN 6505 01248948 5215 FD FF12HC 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 23.38 46.76
2023/03/06 003595885 03/23CLIN 6505 01248948 5215 FD FF15MC 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 17.18 34.36
2023/03/06 003595885 03/23CLIN 6505 01248948 5215 FD FF30MC 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 17.18 51.54
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 KP K4236C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 13.75 27.50
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 KP K4251 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 10.68 10.68
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 KP K4251 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 10.64 21.28
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 KP K4251 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 10.68 53.40
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 KP LC4536LAC 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 12.03 12.03
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 KP LC4536LAC 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 12.03 36.09
2023/03/06 003595885 03/23CLIN 6505 01248948 5201 KP SK4500K 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 3.83 11.49
2023/03/06 003595885 03/23CLIN 6505 01248948 5215 ST ST01 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 43.72 43.72
2023/03/06 003595885 03/23CLIN 6505 01248948 5215 ST ST01 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 6 43.76 262.56
2023/03/06 003595885 03/23CLIN 6505 01248948 5205 TS T101 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 45.45 227.25
2023/03/06 003595885 03/23CLIN 6505 01248948 5205 TS T102 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 49.79 49.79
2023/03/06 003595885 03/23CLIN 6505 01248948 5212 WD WP1010MXD 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 14.31 14.31
2023/03/06 003595885 03/23CLIN 6505 01248948 5212 WN WP1110C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 6.35 12.70
2023/03/06 003595885 03/23CLIN 6505 01248948 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 6.14 6.14
2023/03/06 003595885 03/23CLIN 6505 01248948 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 6.14 12.28
2023/03/06 003595885 03/23CLIN 6505 01248948 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 6.14 18.42
2023/03/06 003595885 03/23CLIN 6505 01248948 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 5.43 27.15
2023/03/06 003595885 03/23CLIN 6505 01248948 5212 WP WP5110C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 10.05 40.20
2023/03/06 003595885 03/23CLIN 6505 01248948 5212 WP WP5220C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 13.01 13.01
2023/03/06 003595885 03/23CLIN 6505 01248948 5212 WP WP5240C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 16.11 16.11
2023/03/06 003595885 03/23CLIN 6505 01248948 5205 TS 156T1978A 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 2.33 2.33
2023/03/06 003595885 03/23CLIN 6505 01248948 5205 TS 156T1978A 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 2.32 11.60
2023/03/06 003595892 03/23CNYC 6505 01248949 5201 EK EK4236S 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 2 15.69 31.38
2023/03/06 003595892 03/23CNYC 6505 01248949 5202 ET ET8415CR 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 1 355.05 355.05
2023/03/06 003595892 03/23CNYC 6505 01248949 5201 KP K4236C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 2 13.75 27.50
2023/03/06 003595892 03/23CNYC 6505 01248949 5201 KP K4251 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 1 10.68 10.68
2023/03/06 003595892 03/23CNYC 6505 01248949 5201 KP K4251 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 3 10.68 32.04
2023/03/06 003595892 03/23CNYC 6505 01248949 5212 WP WP5100C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 1 6.12 6.12
2023/03/06 003595892 03/23CNYC 6505 01248949 5212 WP WP5100C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 3 6.14 18.42
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 EI EI200W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 31.62 126.48
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 EI EI220W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 31.62 31.62
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 EI EI220W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 31.62 189.72
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 ST EI600WC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 52.77 105.54
2023/04/11 003622489 04/23CMOR 6505 01261739 5201 EK EK4236S 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 15.69 31.38
2023/04/11 003622489 04/23CMOR 6505 01261739 5201 EK EK4236S 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 7 15.69 109.83
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 FD FD30MC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 13.51 13.51
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 FD FD777 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 17.18 17.18
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 FD FF32HH 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 43.89 43.89
2023/04/11 003622489 04/23CMOR 6505 01261739 5201 KP K4251 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 10.68 -10.68
2023/04/11 003622489 04/23CMOR 6505 01261739 5201 KP K4251 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 10.68 42.72
2023/04/11 003622489 04/23CMOR 6505 01261739 5201 KP K4253 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 13.52 13.52
2023/04/11 003622489 04/23CMOR 6505 01261739 5201 KP K4253 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 13.52 27.04
2023/04/11 003622489 04/23CMOR 6505 01261739 5201 KP LC4536LAC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 11.33 11.33
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 ST STW700W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 57.48 57.48
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 ST ST01 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 43.76 87.52
2023/04/11 003622489 04/23CMOR 6505 01261739 5205 TS T101 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 45.44 90.88
2023/04/11 003622489 04/23CMOR 6505 01261739 5205 TS T101 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 45.45 90.90
2023/04/11 003622489 04/23CMOR 6505 01261739 5205 TS T101R 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 69.20 415.20
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 5.44 10.88
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 5.51 11.02
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 5.55 11.10
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 5.43 16.29
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 5.50 16.50
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 5.55 22.20
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 6.14 36.84
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 6.14 36.84
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 8 6.14 49.12
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 10 5.55 55.50
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5220C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 13.20 79.20
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2023/06/21 003681912 06/23CCRA 6505 01286314 5201 EK EK4736S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 15.69 15.69
2023/06/21 003681912 06/23CCRA 6505 01286314 5202 ET ET1725C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD -1 181.77 -181.77
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2023/06/21 003681912 06/23CCRA 6505 01286314 5201 KP K4021C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 6.66 13.32
2023/06/21 003681912 06/23CCRA 6505 01286314 5201 KP K4021C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 6 5.10 30.60
2023/06/21 003681912 06/23CCRA 6505 01286314 5201 KP LC4535LA 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 17.69 17.69
2023/06/21 003681912 06/23CCRA 6505 01286314 5205 TS T101 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 45.46 45.46
2023/06/21 003681912 06/23CCRA 6505 01286314 5205 TS T102 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 51.57 103.14
2023/06/21 003681912 06/23CCRA 6505 01286314 5205 TS T104 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 56.36 56.36
2023/06/21 003681912 06/23CCRA 6505 01286314 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 5.61 11.22
2023/06/21 003681912 06/23CCRA 6505 01286314 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 3 5.36 16.08
2023/06/21 003681912 06/23CCRA 6505 01286314 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 3 5.60 16.80
2023/06/21 003681912 06/23CCRA 6505 01286314 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 3 5.60 16.80
2023/06/21 003681912 06/23CCRA 6505 01286314 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 3 5.60 16.80
2023/06/21 003681912 06/23CCRA 6505 01286314 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 5 5.60 28.00
2023/06/21 003681912 06/23CCRA 6505 01286314 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 8 5.60 44.80
2023/06/21 003681912 06/23CCRA 6505 01286314 5212 WP WP5220C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 13.20 13.20
2023/07/18 003704244 07/23CSTA 6505 01295704 5216 OV IOS-DOV-WH 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD -1 22.02 -22.02
2023/07/18 003704244 07/23CSTA 6505 01295704 5216 OV IOS-DOV-WH 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 2 22.02 44.04
2023/07/18 003704244 07/23CSTA 6505 01295704 5201 KP K4251 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 2 9.71 19.42
2023/07/18 003704244 07/23CSTA 6505 01295704 5205 TS T101 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 45.46 45.46
2023/07/18 003704244 07/23CSTA 6505 01295704 5205 TS T101R 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 3 69.20 207.60
2023/07/18 003704244 07/23CSTA 6505 01295704 5205 TS T103R 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 72.16 72.16
2023/07/18 003704244 07/23CSTA 6505 01295704 5205 TS T104 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 2 56.36 112.72
2023/07/18 003704244 07/23CSTA 6505 01295704 5205 TS T104R 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD -1 83.30 -83.30
2023/07/18 003704244 07/23CSTA 6505 01295704 5205 TS T104R 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 80.56 80.56
2023/07/18 003704244 07/23CSTA 6505 01295704 5205 TS T104R 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 83.30 83.30
2023/07/18 003704244 07/23CSTA 6505 01295704 5203 TP T21004R 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 147.21 147.21
2023/07/18 003704244 07/23CSTA 6505 01295704 5203 TP T21004R 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 138.88 138.88
2023/07/18 003704244 07/23CSTA 6505 01295704 5203 TP T21004R 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 145.13 145.13
2023/07/18 003704244 07/23CSTA 6505 01295704 5212 WN WP1150C 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 10.42 10.42
2023/07/18 003704244 07/23CSTA 6505 01295704 5212 WP WP5100C 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 11 5.36 58.96
2023/07/18 003704243 07/23CCRA 6505 01295705 5201 EK EK4036S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 6 13.61 81.66
2023/07/18 003704243 07/23CCRA 6505 01295705 5201 EK EK4236S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 16.54 16.54
2023/07/18 003704243 07/23CCRA 6505 01295705 5201 EK EK4236S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 14 15.71 219.94
2023/07/18 003704243 07/23CCRA 6505 01295705 5201 EK EK4736S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 16.37 32.74
2023/07/18 003704243 07/23CCRA 6505 01295705 5201 EK EK4736S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 3 16.37 49.11
2023/07/18 003704243 07/23CCRA 6505 01295705 5215 FD FF60MC 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 17.79 17.79
2023/07/18 003704243 07/23CCRA 6505 01295705 5201 KP K4123C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 8.50 17.00
2023/07/18 003704243 07/23CCRA 6505 01295705 5203 PA PJB4175 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 40.84 81.68
2023/07/18 003704243 07/23CCRA 6505 01295705 5215 ST ST01A 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD -1 45.00 -45.00
2023/07/18 003704243 07/23CCRA 6505 01295705 5215 ST ST01A 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 45.00 90.00
2023/07/18 003704243 07/23CCRA 6505 01295705 5205 TS T101 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 45.46 45.46
2023/07/18 003704243 07/23CCRA 6505 01295705 5205 TS T101 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 47.72 95.44
2023/07/18 003704243 07/23CCRA 6505 01295705 5205 TS T101 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 3 45.46 136.38
2023/07/18 003704243 07/23CCRA 6505 01295705 5205 TS T101R 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 72.66 72.66
2023/07/18 003704243 07/23CCRA 6505 01295705 5205 TS T102 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 5 51.57 257.85
2023/07/18 003704243 07/23CCRA 6505 01295705 5205 TS T102R 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 114.95 114.95
2023/07/18 003704243 07/23CCRA 6505 01295705 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 4.71 4.71
2023/07/18 003704243 07/23CCRA 6505 01295705 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 4.32 8.64
2023/07/18 003704243 07/23CCRA 6505 01295705 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 4.70 9.40
2023/07/18 003704243 07/23CCRA 6505 01295705 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 5 4.71 23.55
2023/07/18 003704243 07/23CCRA 6505 01295705 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 5 4.32 21.60
2023/07/18 003704243 07/23CCRA 6505 01295705 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 10 4.31 43.10
2023/07/18 003704243 07/23CCRA 6505 01295705 5212 WP WP5220C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 13.20 13.20
2023/07/18 003704243 07/23CCRA 6505 01295705 5212 WP WP5220C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 3 13.20 39.60
2023/08/14 003725129 08/23CLIN 6505 01302174 5215 EI EI210W 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 33.20 66.40
2023/08/14 003725129 08/23CLIN 6505 01302174 5201 EK EK4036S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 14.69 14.69
2023/08/14 003725129 08/23CLIN 6505 01302174 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 16.95 16.95
2023/08/14 003725129 08/23CLIN 6505 01302174 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 15.75 31.50
2023/08/14 003725129 08/23CLIN 6505 01302174 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 15.75 47.25
2023/08/14 003725129 08/23CLIN 6505 01302174 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD -1 15.69 -15.69
2023/08/14 003725129 08/23CLIN 6505 01302174 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 15.96 31.92
2023/08/14 003725129 08/23CLIN 6505 01302174 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 16.53 49.59
2023/08/14 003725129 08/23CLIN 6505 01302174 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 16.75 50.25
2023/08/14 003725129 08/23CLIN 6505 01302174 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 15.96 63.84
2023/08/14 003725129 08/23CLIN 6505 01302174 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 7 16.53 115.71
2023/08/14 003725129 08/23CLIN 6505 01302174 5202 ET ET2145CR 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 319.86 319.86
2023/08/14 003725129 08/23CLIN 6505 01302174 5215 FD FF12HC 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 23.38 23.38
2023/08/14 003725129 08/23CLIN 6505 01302174 5201 KP K4221C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 8.48 8.48
2023/08/14 003725129 08/23CLIN 6505 01302174 5201 KP K4251 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 10.68 10.68
2023/08/14 003725129 08/23CLIN 6505 01302174 5201 KP K4251 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 10.68 32.04
2023/08/14 003725129 08/23CLIN 6505 01302174 5201 KP K4251 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 11.59 34.77
2023/08/14 003725129 08/23CLIN 6505 01302174 5203 PA PJB2175 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 27.82 55.64
2023/08/14 003725129 08/23CLIN 6505 01302174 5203 PA PJB4175 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 43.78 87.56
2023/08/14 003725129 08/23CLIN 6505 01302174 5215 ST ST01 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 47.04 47.04
2023/08/14 003725129 08/23CLIN 6505 01302174 5215 ST ST01 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 50.28 100.56
2023/08/14 003725129 08/23CLIN 6505 01302174 5215 ST ST01 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 50.28 100.56
2023/08/14 003725129 08/23CLIN 6505 01302174 5215 ST ST700W 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 52.26 52.26
2023/08/14 003725129 08/23CLIN 6505 01302174 5215 ST ST700W 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 9 52.26 470.34
2023/08/14 003725129 08/23CLIN 6505 01302174 5205 TS T101 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 45.46 45.46
2023/08/14 003725129 08/23CLIN 6505 01302174 5205 TS T101 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 47.72 47.72
2023/08/14 003725129 08/23CLIN 6505 01302174 5205 TS T101 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 47.39 94.78
2023/08/14 003725129 08/23CLIN 6505 01302174 5205 TS T101 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 47.40 94.80
2023/08/14 003725129 08/23CLIN 6505 01302174 5205 TS T101 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 46.75 233.75
2023/08/14 003725129 08/23CLIN 6505 01302174 5205 TS T101R 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 7 72.66 508.62
2023/08/14 003725129 08/23CLIN 6505 01302174 5205 TS T102 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD -2 52.28 -104.56
2023/08/14 003725129 08/23CLIN 6505 01302174 5205 TS T102 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 52.28 104.56
2023/08/14 003725129 08/23CLIN 6505 01302174 5205 TS T103R 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 78.31 78.31
2023/08/14 003725129 08/23CLIN 6505 01302174 5205 TS T104 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD -1 59.18 -59.18
2023/08/14 003725129 08/23CLIN 6505 01302174 5205 TS T104 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 59.18 59.18
2023/08/14 003725129 08/23CLIN 6505 01302174 5205 TS T104R 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD -2 79.99 -159.98
2023/08/14 003725129 08/23CLIN 6505 01302174 5205 TS T104R 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 83.99 167.98
2023/08/14 003725129 08/23CLIN 6505 01302174 5212 WD WP1010MXD 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 14.30 14.30
2023/08/14 003725129 08/23CLIN 6505 01302174 5212 WN WP1220C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD -4 10.23 -40.92
2023/08/14 003725129 08/23CLIN 6505 01302174 5212 WN WP1220C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 10.23 10.23
2023/08/14 003725129 08/23CLIN 6505 01302174 5212 WN WP1220C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 10.23 40.92
2023/08/14 003725129 08/23CLIN 6505 01302174 5212 WN WP3100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD -10 5.34 -53.40
2023/08/14 003725129 08/23CLIN 6505 01302174 5212 WN WP3100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 10 5.34 53.40
2023/08/14 003725129 08/23CLIN 6505 01302174 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 4.32 4.32
2023/08/14 003725129 08/23CLIN 6505 01302174 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 4.90 4.90
2023/08/14 003725129 08/23CLIN 6505 01302174 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 4.32 12.96
Totals 2,216 37,655.06

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