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Daily Sales Reporting - Company 10 as of 07/16/24

(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
2023/01/11 003554608 003-011023-MF-A 6505 00384805 5215 EJ E1010 54 6505 3 139688 139688 J POWERS ELECTRIC SPLY MAPLEWOOD NJ USD -1 46.29 -46.29
2023/01/11 003554608 003-011023-MF-A 6505 00384805 5201 EK EK4236S 54 6505 3 139688 139688 J POWERS ELECTRIC SPLY MAPLEWOOD NJ USD -1 15.69 -15.69
2023/01/11 003554608 003-011023-MF-A 6505 00384805 5201 EK EK4236S 54 6505 3 139688 139688 J POWERS ELECTRIC SPLY MAPLEWOOD NJ USD -1 15.69 -15.69
2023/01/11 003554608 003-011023-MF-A 6505 00384805 5215 ST EI600WC 54 6505 3 139688 139688 J POWERS ELECTRIC SPLY MAPLEWOOD NJ USD -1 52.77 -52.77
2023/01/11 003554608 003-011023-MF-A 6505 00384805 5215 ST ST01 54 6505 3 139688 139688 J POWERS ELECTRIC SPLY MAPLEWOOD NJ USD -1 40.88 -40.88
2023/01/26 003566946 7469927 6505 00385540 5215 EJ E1010 54 6505 3 98562 138430 138431 SCHWING ELECTRIC SPLY FARMINGDALE NY USD 0 8.78 -158.04
2023/01/30 003568372 003-012723-GE-A 6505 00385631 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 32.15 -32.15
2023/01/30 003568372 003-012723-GE-A 6505 00385631 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -2 32.15 -64.30
2023/01/30 003568372 003-012723-GE-A 6505 00385631 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 32.15 -32.15
2023/01/30 003568372 003-012723-GE-A 6505 00385631 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -2 32.15 -64.30
2023/02/01 003570565 003-013123-MF-A 6505 00385768 5205 TS T104 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 56.38 -56.38
2023/02/01 003570565 003-013123-MF-A 6505 00385768 5215 ST ST01 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 40.88 -40.88
2023/02/01 003570565 003-013123-MF-A 6505 00385768 5201 EK EK4736S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 15.69 -15.69
2023/02/02 003571706 7507296/3514020 6505 00385802 5201 KP K4023C 54 6505 3 98562 139550 139613 JEWEL ELEC SY CO JERSEY CITY NJ USD -100 16.65 -1,665.00
2023/02/14 003581425 003-020923-MS-B 6505 00386360 5203 TP T40004R 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 171.25 -171.25
2023/02/21 003586285 003-021723-MF-A 6505 00386595 5215 ST EI500WC 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 31.79 -31.79
2023/02/21 003586285 003-021723-MF-A 6505 00386595 5202 ET ET1725C 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 205.69 -205.69
2023/02/21 003586285 003-021723-MF-A 6505 00386595 5201 KP K4141C 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 18.59 -18.59
2023/02/21 003586285 003-021723-MF-A 6505 00386595 5215 ST ST01 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 40.88 -40.88
2023/02/21 003586285 003-021723-MF-A 6505 00386595 5215 ST STW700W 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 57.48 -57.48
2023/02/21 003586285 003-021723-MF-A 6505 00386595 5205 TS T101 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 48.28 -48.28
2023/03/01 003592367 003-030123-LM-A 6505 00386911 5203 PX PX100 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -1 76.44 -76.44
2023/03/01 003592367 003-030123-LM-A 6505 00386911 5215 EJ E1010 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -1 41.90 -41.90
2023/03/01 003592367 003-030123-LM-A 6505 00386911 5203 TP T21004R 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -1 138.88 -138.88
2023/03/02 003593070 7550822 6133 00386935 5205 TS T101 54 6133 3 6130 447023 447023 A-LINE ELECTRICAL SPY BROOKLYN NY USD 0 2.22 -2.22
2023/03/02 003593070 7550822 6133 00386935 5205 TS T101R 54 6133 3 6130 447023 447023 A-LINE ELECTRICAL SPY BROOKLYN NY USD 0 3.09 -3.10
2023/03/02 003593070 7550822 6133 00386935 5205 TS T103 54 6133 3 6130 447023 447023 A-LINE ELECTRICAL SPY BROOKLYN NY USD 0 2.46 -2.47
2023/03/02 003593070 7550822 6133 00386935 5205 TS T104 54 6133 3 6130 447023 447023 A-LINE ELECTRICAL SPY BROOKLYN NY USD 0 2.61 -2.62
2023/03/02 003593070 7550822 6133 00386935 5205 TS T104R 54 6133 3 6130 447023 447023 A-LINE ELECTRICAL SPY BROOKLYN NY USD 0 3.45 -3.45
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
2023/04/27 003636111 7539461/3566743 6505 00389161 5205 TS T101 54 6505 3 98562 139550 139807 FLUSHING LIGHTING FIXT COLLEGE POINT NY USD -8 55.46 -443.68
2023/05/02 003639707 003-050123-MS-A 6505 00389357 5203 TP T21001R 54 6505 3 98562 138430 138431 SCHWING ELECTRIC SPLY FARMINGDALE NY USD -1 134.72 -134.72
2023/05/02 003639707 003-050123-MS-A 6505 00389357 5205 TS T101 54 6505 3 98562 138430 138431 SCHWING ELECTRIC SPLY FARMINGDALE NY USD -1 49.45 -49.45
2023/05/05 003642143 003-050423-LM-A 6505 00389492 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 32.15 -32.15
2023/05/05 003642143 003-050423-LM-A 6505 00389492 5205 TS T101 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 51.91 -51.91
2023/05/05 003642143 003-050423-LM-A 6505 00389492 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 32.15 -32.15
2023/05/29 003660627 003-052623-LM-B 6505 00390466 5203 TP T104M 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -3 60.19 -180.57
2023/05/31 003662434 7560210/3610613 6505 00390515 5215 ST ST01 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -6 40.88 -245.28
2023/05/31 003662470 7560210/3610613 6505 00390516 5215 ST ST01 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -6 40.88 -245.28
2023/05/31 003662513 7565293/3619009 6505 00390517 5211 GE FM1D20A-24 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -2 127.92 -255.84
2023/06/05 003666101 003-052623-LM-A 6505 00390802 5215 EJ E1010 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 48.19 -48.19
2023/06/05 003666101 003-052623-LM-A 6505 00390802 5205 TS T101R 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 57.42 -57.42
2023/06/05 003666101 003-052623-LM-A 6505 00390802 5205 TS T103M 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 64.96 -64.96
2023/06/06 003667345 7536452/3563316 6505 00390824 5202 ET ET2125C 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 187.33 -187.33
2023/06/12 003672325 003-061223-LM-A 6505 00391145 5203 PB P1131 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 59.76 -59.76
2023/06/12 003672325 003-061223-LM-A 6505 00391145 5201 EK EK4736S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 16.95 -16.95
2023/06/12 003672325 003-061223-LM-A 6505 00391145 5215 ST ST01 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 40.88 -40.88
2023/06/12 003672325 003-061223-LM-A 6505 00391145 5205 TS T101 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 48.35 -48.35
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
2023/07/14 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
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2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST ST01 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 12 43.76 525.12
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST ST01A 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 43.76 131.28
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2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T103 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 53.07 53.07
2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T104 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 56.36 56.36
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 6.14 12.28
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 6.14 18.42
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 6.14 18.42
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 6.14 36.84
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5220C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 13.20 -13.20
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2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5220C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 13.20 52.80
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5240C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 16.10 16.10
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 ST EI600WC 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 51.28 51.28
2023/03/06 003595884 03/23CLIC 6505 01248966 5202 ET ET2715C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 194.28 388.56
2023/03/06 003595884 03/23CLIC 6505 01248966 5202 ET ET2725C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 208.15 416.30
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 FD FF15MC 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 17.13 34.26
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 FD FF15MC 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 5 17.18 85.90
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 FD FF15MC 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 5 17.13 85.65
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2023/04/11 003622472 04/23CBRI 6505 01261710 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 4 14.36 57.44
2023/04/11 003622472 04/23CBRI 6505 01261710 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 15.69 31.38
2023/04/11 003622472 04/23CBRI 6505 01261710 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 43.76 43.76
2023/04/11 003622472 04/23CBRI 6505 01261710 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 43.75 87.50
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 45.45 90.90
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T101P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 69.20 69.20
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD -1 69.20 -69.20
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 3 69.20 207.60
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T103R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD -1 74.58 -74.58
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T103R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 74.58 74.58
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 56.36 56.36
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 79.99 159.98
2023/04/11 003622472 04/23CBRI 6505 01261710 5205 TS T1472BR 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 175.06 175.06
2023/04/11 003622472 04/23CBRI 6505 01261710 5203 TP T21004R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 138.50 138.50
2023/04/11 003622472 04/23CBRI 6505 01261710 5200 MP WG433-20 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 8.00 8.00
2023/04/11 003622478 04/23CFLE 6505 01261711 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 14.36 14.36
2023/04/11 003622478 04/23CFLE 6505 01261711 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 15.68 31.36
2023/04/11 003622478 04/23CFLE 6505 01261711 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 5 15.68 78.40
2023/04/11 003622478 04/23CFLE 6505 01261711 5201 EK EK4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 11.51 23.02
2023/04/11 003622478 04/23CFLE 6505 01261711 5201 KP K4023C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 7.19 7.19
2023/04/11 003622478 04/23CFLE 6505 01261711 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 43.76 43.76
2023/04/11 003622478 04/23CFLE 6505 01261711 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 53.07 53.07
2023/04/11 003622478 04/23CFLE 6505 01261711 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 56.36 56.36
2023/04/11 003622478 04/23CFLE 6505 01261711 5205 TS T104P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD -2 79.99 -159.98
2023/04/11 003622478 04/23CFLE 6505 01261711 5205 TS T104P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 79.99 159.98
2023/04/11 003622478 04/23CFLE 6505 01261711 5203 TP T104R201 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 100.44 100.44
2023/04/11 003622478 04/23CFLE 6505 01261711 5205 TS T106M 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 68.51 68.51
2023/04/11 003622478 04/23CFLE 6505 01261711 5212 WN WP1150C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 11.13 11.13
2023/04/11 003622478 04/23CFLE 6505 01261711 5212 WN WP1250C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD -1 17.63 -17.63
2023/04/11 003622478 04/23CFLE 6505 01261711 5212 WN WP1250C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 17.63 17.63
2023/04/11 003622478 04/23CFLE 6505 01261711 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 5.55 5.55
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 14.36 14.36
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD -1 15.69 -15.69
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 15.69 31.38
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 15.69 31.38
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 15.69 31.38
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 15.69 47.07
2023/04/11 003622479 04/23CFRE 6505 01261712 5215 FD FF15MC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 17.18 34.36
2023/04/11 003622479 04/23CFRE 6505 01261712 5215 FD FF30MC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 17.18 51.54
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 KP K4141C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 14.08 28.16
2023/04/11 003622479 04/23CFRE 6505 01261712 5201 KP K4223C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 22.45 22.45
2023/04/11 003622479 04/23CFRE 6505 01261712 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 43.76 43.76
2023/04/11 003622479 04/23CFRE 6505 01261712 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 43.75 87.50
2023/04/11 003622479 04/23CFRE 6505 01261712 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 43.75 87.50
2023/04/11 003622479 04/23CFRE 6505 01261712 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 4 43.75 175.00
2023/04/11 003622479 04/23CFRE 6505 01261712 5215 ST ST700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 45.44 90.88
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 45.45 45.45
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 45.45 90.90
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 69.20 69.20
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD -1 53.07 -53.07
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 53.07 106.14
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD -1 56.36 -56.36
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 56.36 112.72
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T104P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 79.99 79.99
2023/04/11 003622479 04/23CFRE 6505 01261712 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 79.99 79.99
2023/04/11 003622479 04/23CFRE 6505 01261712 5212 WN WP1150C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 11.13 11.13
2023/04/11 003622479 04/23CFRE 6505 01261712 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 5.43 10.86
2023/04/11 003622479 04/23CFRE 6505 01261712 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 6.14 12.28
2023/04/11 003622479 04/23CFRE 6505 01261712 5212 WP WP5240C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 4 16.07 64.28
2023/04/11 003622479 04/23CFRE 6505 01261712 5212 WP WP5240C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 5 16.11 80.55
2023/04/11 003622479 04/23CFRE 6505 01261712 5212 WP WP5240C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 5 16.12 80.60
2023/04/11 003622483 04/23CLAV 6505 01261713 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 3 15.69 47.07
2023/04/11 003622483 04/23CLAV 6505 01261713 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD -1 43.76 -43.76
2023/04/11 003622483 04/23CLAV 6505 01261713 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 2 43.76 87.52
2023/04/11 003622483 04/23CLAV 6505 01261713 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 1 56.36 56.36
2023/04/11 003622486 04/23CMAN 6505 01261714 5215 EI EI200W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 31.59 31.59
2023/04/11 003622486 04/23CMAN 6505 01261714 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 13.61 13.61
2023/04/11 003622486 04/23CMAN 6505 01261714 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 3 14.36 43.08
2023/04/11 003622486 04/23CMAN 6505 01261714 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 2 15.69 31.38
2023/04/11 003622486 04/23CMAN 6505 01261714 5201 KP K4021C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 6.46 6.46
2023/04/11 003622486 04/23CMAN 6505 01261714 5203 PA PJB2175 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 25.52 25.52
2023/04/11 003622486 04/23CMAN 6505 01261714 5215 ST STW700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 57.48 57.48
2023/04/11 003622486 04/23CMAN 6505 01261714 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 43.76 43.76
2023/04/11 003622486 04/23CMAN 6505 01261714 5215 ST ST700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 45.44 45.44
2023/04/11 003622486 04/23CMAN 6505 01261714 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 45.45 45.45
2023/04/11 003622486 04/23CMAN 6505 01261714 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 4 56.36 225.44
2023/04/11 003622486 04/23CMAN 6505 01261714 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 2 79.99 159.98
2023/04/11 003622486 04/23CMAN 6505 01261714 5212 WL WP7200W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD -2 12.70 -25.40
2023/04/11 003622486 04/23CMAN 6505 01261714 5212 WL WP7200W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 12.70 12.70
2023/04/11 003622486 04/23CMAN 6505 01261714 5205 TS 156T1978A 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 2.35 2.35
2023/04/11 003622488 04/23CMID 6505 01261715 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 6 15.69 94.14
2023/04/11 003622488 04/23CMID 6505 01261715 5201 EK EK4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 3 11.51 34.53
2023/04/11 003622488 04/23CMID 6505 01261715 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 15.69 31.38
2023/04/11 003622488 04/23CMID 6505 01261715 5202 ET ET8215C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 228.56 228.56
2023/04/11 003622488 04/23CMID 6505 01261715 5215 FD FF12HC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 23.38 23.38
2023/04/11 003622488 04/23CMID 6505 01261715 5201 KP K122 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 13.18 26.36
2023/04/11 003622488 04/23CMID 6505 01261715 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 10.68 10.68
2023/04/11 003622488 04/23CMID 6505 01261715 5201 EK LED4536SC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 19.47 38.94
2023/04/11 003622488 04/23CMID 6505 01261715 5201 KP SK4500K 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 9 3.83 34.47
2023/04/11 003622488 04/23CMID 6505 01261715 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD -1 43.75 -43.75
2023/04/11 003622488 04/23CMID 6505 01261715 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 43.76 87.52
2023/04/11 003622488 04/23CMID 6505 01261715 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD -2 45.45 -90.90
2023/04/11 003622488 04/23CMID 6505 01261715 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 6 45.45 272.70
2023/04/11 003622488 04/23CMID 6505 01261715 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 56.36 56.36
2023/04/11 003622488 04/23CMID 6505 01261715 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 5.46 5.46
2023/04/11 003622488 04/23CMID 6505 01261715 5212 WL WP7000G 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 6.66 6.66
2023/04/11 003622488 04/23CMID 6505 01261715 5205 TS 156T1978A 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 3 2.35 7.05
2023/04/11 003622492 04/23COCN 6505 01261716 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 2 15.69 31.38
2023/04/11 003622492 04/23COCN 6505 01261716 5201 EK EK4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 11.51 11.51
2023/04/11 003622492 04/23COCN 6505 01261716 5202 ET ET8015C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 2 203.20 406.40
2023/04/11 003622492 04/23COCN 6505 01261716 5201 KP K4021C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 2 6.58 13.16
2023/04/11 003622492 04/23COCN 6505 01261716 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 43.72 43.72
2023/04/11 003622492 04/23COCN 6505 01261716 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 2 43.73 87.46
2023/04/11 003622492 04/23COCN 6505 01261716 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 69.20 69.20
2023/04/11 003622492 04/23COCN 6505 01261716 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 5.44 5.44
2023/04/11 003622492 04/23COCN 6505 01261716 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 2 5.61 11.22
2023/04/11 003622492 04/23COCN 6505 01261716 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 2 5.62 11.24
2023/04/11 003622493 04/23CPCC 6505 01261717 5215 FD FF6H 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 5 24.91 124.55
2023/04/11 003622493 04/23CPCC 6505 01261717 5201 KP K4021C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 1 6.55 6.55
2023/04/11 003622493 04/23CPCC 6505 01261717 5201 KP K4253 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 1 13.52 13.52
2023/04/11 003622493 04/23CPCC 6505 01261717 5215 ST STW700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 2 57.25 114.50
2023/04/11 003622493 04/23CPCC 6505 01261717 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 1 43.22 43.22
2023/04/11 003622493 04/23CPCC 6505 01261717 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 1 45.12 45.12
2023/04/11 003622493 04/23CPCC 6505 01261717 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 1 56.36 56.36
2023/04/11 003622495 04/23CPHI 6505 01261718 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 13.61 27.22
2023/04/11 003622495 04/23CPHI 6505 01261718 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD -1 15.69 -15.69
2023/04/11 003622495 04/23CPHI 6505 01261718 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 15.69 31.38
2023/04/11 003622495 04/23CPHI 6505 01261718 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 3 15.69 47.07
2023/04/11 003622495 04/23CPHI 6505 01261718 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 5 15.69 78.45
2023/04/11 003622495 04/23CPHI 6505 01261718 5201 EK EK4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 3 11.51 34.53
2023/04/11 003622495 04/23CPHI 6505 01261718 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 15.51 62.04
2023/04/11 003622495 04/23CPHI 6505 01261718 5202 ET ET8215C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 228.56 914.24
2023/04/11 003622495 04/23CPHI 6505 01261718 5215 FD FD60MHW 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD -1 16.13 -16.13
2023/04/11 003622495 04/23CPHI 6505 01261718 5215 FD FD60MHW 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 16.13 32.26
2023/04/11 003622495 04/23CPHI 6505 01261718 5215 FD FD60MHW 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 17.18 34.36
2023/04/11 003622495 04/23CPHI 6505 01261718 5201 KP K4023C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 7.19 7.19
2023/04/11 003622495 04/23CPHI 6505 01261718 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD -1 43.76 -43.76
2023/04/11 003622495 04/23CPHI 6505 01261718 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 43.76 175.04
2023/04/11 003622495 04/23CPHI 6505 01261718 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 43.76 175.04
2023/04/11 003622495 04/23CPHI 6505 01261718 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 7 43.76 306.32
2023/04/11 003622495 04/23CPHI 6505 01261718 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 45.45 45.45
2023/04/11 003622495 04/23CPHI 6505 01261718 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 45.45 90.90
2023/04/11 003622495 04/23CPHI 6505 01261718 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 79.99 79.99
2023/04/11 003622495 04/23CPHI 6505 01261718 5203 TP T32404R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 193.02 193.02
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WN WP1150C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 10 11.13 111.30
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 5.43 10.86
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 5.44 10.88
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 5.55 11.10
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 5.57 11.14
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 5.43 21.72
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 5 5.43 27.15
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 6 5.55 33.30
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 6 5.55 33.30
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 20 5.55 111.00
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 28 5.55 155.40
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 36 5.43 195.48
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 51 5.43 276.93
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 60 5.43 325.80
2023/04/11 003622495 04/23CPHI 6505 01261718 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 60 5.43 325.80
2023/04/11 003622496 04/23CPLA 6505 01261719 5215 EI EI200LA 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 31.36 31.36
2023/04/11 003622496 04/23CPLA 6505 01261719 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 2 13.61 27.22
2023/04/11 003622496 04/23CPLA 6505 01261719 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 3 15.69 47.07
2023/04/11 003622496 04/23CPLA 6505 01261719 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 4 15.69 62.76
2023/04/11 003622496 04/23CPLA 6505 01261719 5201 EK EK4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 11.51 11.51
2023/04/11 003622496 04/23CPLA 6505 01261719 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 2 15.69 31.38
2023/04/11 003622496 04/23CPLA 6505 01261719 5201 KP LC4521LA 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 8.35 8.35
2023/04/11 003622496 04/23CPLA 6505 01261719 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 43.76 43.76
2023/04/11 003622496 04/23CPLA 6505 01261719 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 3 43.76 131.28
2023/04/11 003622496 04/23CPLA 6505 01261719 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 3 45.45 136.35
2023/04/11 003622496 04/23CPLA 6505 01261719 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 69.20 69.20
2023/04/11 003622496 04/23CPLA 6505 01261719 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 52.99 52.99
2023/04/11 003622496 04/23CPLA 6505 01261719 5212 WP WP5220C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 13.20 13.20
2023/04/11 003622480 04/23CFVW 6505 01261720 5201 EK EK4236S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 15.69 15.69
2023/04/11 003622480 04/23CFVW 6505 01261720 5201 EK EK4236S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 6 15.69 94.14
2023/04/11 003622480 04/23CFVW 6505 01261720 5201 EK EK4736S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 15.69 47.07
2023/04/11 003622480 04/23CFVW 6505 01261720 5201 EK EK4736S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 5 15.69 78.45
2023/04/11 003622480 04/23CFVW 6505 01261720 5201 EK EK4736S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 6 15.69 94.14
2023/04/11 003622480 04/23CFVW 6505 01261720 5202 ET ET1105C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 147.69 147.69
2023/04/11 003622480 04/23CFVW 6505 01261720 5202 ET ET8015C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 203.20 203.20
2023/04/11 003622480 04/23CFVW 6505 01261720 5215 FD FD30MWC 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 17.18 34.36
2023/04/11 003622480 04/23CFVW 6505 01261720 5201 KP K4021C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 5.54 5.54
2023/04/11 003622480 04/23CFVW 6505 01261720 5203 PA PJB4175 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 40.84 40.84
2023/04/11 003622480 04/23CFVW 6505 01261720 5215 ST ST01 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 43.76 175.04
2023/04/11 003622480 04/23CFVW 6505 01261720 5215 ST ST01 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 43.76 175.04
2023/04/11 003622480 04/23CFVW 6505 01261720 5205 TS T101 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 45.45 181.80
2023/04/11 003622480 04/23CFVW 6505 01261720 5205 TS T101 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 6 45.45 272.70
2023/04/11 003622480 04/23CFVW 6505 01261720 5205 TS T101R 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 69.20 207.60
2023/04/11 003622480 04/23CFVW 6505 01261720 5205 TS T103 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 53.07 159.21
2023/04/11 003622480 04/23CFVW 6505 01261720 5205 TS T104R 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 79.99 239.97
2023/04/11 003622480 04/23CFVW 6505 01261720 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD -1 5.44 -5.44
2023/04/11 003622480 04/23CFVW 6505 01261720 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 5.44 5.44
2023/04/11 003622480 04/23CFVW 6505 01261720 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 5.55 5.55
2023/04/11 003622480 04/23CFVW 6505 01261720 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 6.14 12.28
2023/04/11 003622480 04/23CFVW 6505 01261720 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 6.14 18.42
2023/04/11 003622480 04/23CFVW 6505 01261720 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 40 5.43 217.20
2023/04/11 003622480 04/23CFVW 6505 01261720 5212 WP WP5220C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 13.20 39.60
2023/04/11 003622480 04/23CFVW 6505 01261720 5212 WP WP5220C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 13.20 52.80
2023/04/11 003622485 04/23CLIN 6505 01261722 5201 EK EK4036S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 13.61 13.61
2023/04/11 003622485 04/23CLIN 6505 01261722 5201 EK EK4036S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 13.61 54.44
2023/04/11 003622485 04/23CLIN 6505 01261722 5201 EK EK4136S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 14.36 14.36
2023/04/11 003622485 04/23CLIN 6505 01261722 5201 EK EK4136S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 14.36 43.08
2023/04/11 003622485 04/23CLIN 6505 01261722 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 15.69 15.69
2023/04/11 003622485 04/23CLIN 6505 01261722 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 6 15.69 94.14
2023/04/11 003622485 04/23CLIN 6505 01261722 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 15.69 47.07
2023/04/11 003622485 04/23CLIN 6505 01261722 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 6 15.69 94.14
2023/04/11 003622485 04/23CLIN 6505 01261722 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 8 15.69 125.52
2023/04/11 003622485 04/23CLIN 6505 01261722 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 12 15.69 188.28
2023/04/11 003622485 04/23CLIN 6505 01261722 5202 ET ET1725C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 149.83 149.83
2023/04/11 003622485 04/23CLIN 6505 01261722 5202 ET ET8215C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD -1 228.56 -228.56
2023/04/11 003622485 04/23CLIN 6505 01261722 5215 FD FD30MWC 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 13.80 13.80
2023/04/11 003622485 04/23CLIN 6505 01261722 5215 FD FD777 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 17.16 51.48
2023/04/11 003622485 04/23CLIN 6505 01261722 5215 FD FF15MC 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 17.13 17.13
2023/04/11 003622485 04/23CLIN 6505 01261722 5201 KP K4021C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 6.58 6.58
2023/04/11 003622485 04/23CLIN 6505 01261722 5201 KP K4123C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 6.66 19.98
2023/04/11 003622485 04/23CLIN 6505 01261722 5201 KP K4223C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 8 22.45 179.60
2023/04/11 003622485 04/23CLIN 6505 01261722 5215 ST ST01 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 43.72 43.72
2023/04/11 003622485 04/23CLIN 6505 01261722 5215 ST ST01 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 43.76 43.76
2023/04/11 003622485 04/23CLIN 6505 01261722 5205 TS T101 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 45.45 90.90
2023/04/11 003622485 04/23CLIN 6505 01261722 5205 TS T101 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 6 45.45 272.70
2023/04/11 003622485 04/23CLIN 6505 01261722 5205 TS T102 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 49.79 99.58
2023/04/11 003622485 04/23CLIN 6505 01261722 5205 TS T103R 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 70.89 70.89
2023/04/11 003622485 04/23CLIN 6505 01261722 5205 TS T103R 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 70.89 141.78
2023/04/11 003622485 04/23CLIN 6505 01261722 5205 TS T104 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD -1 56.36 -56.36
2023/04/11 003622485 04/23CLIN 6505 01261722 5205 TS T104 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 56.36 56.36
2023/04/11 003622485 04/23CLIN 6505 01261722 5205 TS T104R 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 79.99 159.98
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WD WP1010MXD 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 14.31 14.31
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WD WP1010MXD 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 14.31 28.62
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WD WP1010MXD 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 12 14.31 171.72
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WN WP1150C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 11.13 22.26
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WN WP1150C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 11.13 33.39
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WN WP1220C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 10.23 20.46
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WN WP1220C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 10.23 30.69
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WD WP1250MXD 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 22.58 45.16
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 5.43 10.86
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 5.43 16.29
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 5.43 21.72
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 5.43 27.15
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WP WP5110C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 10.05 10.05
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WP WP5110C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 10.05 20.10
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WP WP5110C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 10.05 40.20
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WP WP5220C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 13.20 26.40
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WP WP5220C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 13.20 39.60
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WP WP5220C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 13.20 52.80
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WP WP5220C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 13.16 65.80
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WP WP5240C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 15.25 30.50
2023/04/11 003622485 04/23CLIN 6505 01261722 5212 WP WP5240C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 16.12 32.24
2023/04/11 003622491 04/23CNYC 6505 01261723 5205 TS T101 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 1 45.45 45.45
2023/04/11 003622491 04/23CNYC 6505 01261723 5203 TP T104R201 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 1 100.44 100.44
2023/04/11 003622491 04/23CNYC 6505 01261723 5212 WD WP1250MXD 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 2 22.58 45.16
2023/04/11 003622491 04/23CNYC 6505 01261723 5212 WP WP5100C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 2 5.55 11.10
2023/04/11 003622491 04/23CNYC 6505 01261723 5212 WP WP5100C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 2 5.70 11.40
2023/04/11 003622491 04/23CNYC 6505 01261723 5212 WP WP5100C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 5 5.70 28.50
2023/04/11 003622491 04/23CNYC 6505 01261723 5212 WP WP5100C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 9 5.70 51.30
2023/04/11 003622491 04/23CNYC 6505 01261723 5212 WP WP5100C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 12 5.70 68.40
2023/04/11 003622491 04/23CNYC 6505 01261723 5212 WP WP5220C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 1 13.20 13.20
2023/04/11 003622491 04/23CNYC 6505 01261723 5203 PA 156T4042A 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 1 12.73 12.73
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
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5220C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 7 13.20 92.40
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5220C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 8 13.20 105.60
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5240C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 16.10 16.10
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5500C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 21.13 21.13
2023/04/11 003622484 04/23CLIC 6505 01261740 5215 ST EI500WC 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 12 32.15 385.80
2023/04/11 003622484 04/23CLIC 6505 01261740 5201 EK EK4736S 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 13.18 13.18
2023/04/11 003622484 04/23CLIC 6505 01261740 5202 ET ET1125C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 167.10 334.20
2023/04/11 003622484 04/23CLIC 6505 01261740 5202 ET ET1705C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 182.83 182.83
2023/04/11 003622484 04/23CLIC 6505 01261740 5201 KP K4023C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 5.80 5.80
2023/04/11 003622484 04/23CLIC 6505 01261740 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 10.68 21.36
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD -2 5.43 -10.86
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 5.61 5.61
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 5.70 5.70
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 5.60 11.20
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 6.14 12.28
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 3 5.60 16.80
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 8 5.43 43.44
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5220C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD -2 13.20 -26.40
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5220C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 13.20 26.40
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5220C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 13.20 26.40
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5220C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 3 13.20 39.60
2023/04/11 003622498 04/23CVLS 6505 01261741 5201 EK EK4236S 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 3 15.69 47.07
2023/04/11 003622498 04/23CVLS 6505 01261741 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 1 10.68 10.68
2023/04/11 003622498 04/23CVLS 6505 01261741 5212 WN WP1110C 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 2 6.35 12.70
2023/04/11 003622482 04/23CHAU 6505 01261753 5215 ST EI500WC 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 32.15 32.15
2023/04/11 003622482 04/23CHAU 6505 01261753 5201 EK EK4736S 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 2 15.69 31.38
2023/04/11 003622482 04/23CHAU 6505 01261753 5201 EK EK4736S 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 4 15.69 62.76
2023/04/11 003622482 04/23CHAU 6505 01261753 5202 ET ET1705C 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 182.83 182.83
2023/04/11 003622482 04/23CHAU 6505 01261753 5215 FD FD15MWC 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 17.11 17.11
2023/04/11 003622482 04/23CHAU 6505 01261753 5201 KP K4251 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 2 10.68 21.36
2023/04/11 003622482 04/23CHAU 6505 01261753 5201 KP K4251 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 4 10.68 42.72
2023/04/11 003622482 04/23CHAU 6505 01261753 5201 KP K4251 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 4 10.68 42.72
2023/04/11 003622482 04/23CHAU 6505 01261753 5215 ST ST01 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 43.71 43.71
2023/04/11 003622482 04/23CHAU 6505 01261753 5205 TS T101 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 45.45 45.45
2023/04/11 003622482 04/23CHAU 6505 01261753 5205 TS T101R 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 69.20 69.20
2023/04/11 003622482 04/23CHAU 6505 01261753 5205 TS T102 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 49.79 49.79
2023/04/11 003622482 04/23CHAU 6505 01261753 5205 TS T104 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 56.36 56.36
2023/04/11 003622482 04/23CHAU 6505 01261753 5205 TS T104P 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 79.99 79.99
2023/04/11 003622482 04/23CHAU 6505 01261753 5212 WD WP1010MXD 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 14.31 14.31
2023/04/11 003622487 04/23CMAT 6505 01261756 5215 ST EI600WC 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 1 52.77 52.77
2023/04/11 003622487 04/23CMAT 6505 01261756 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 1 6.14 6.14
2023/04/11 003622487 04/23CMAT 6505 01261756 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 2 5.57 11.14
2023/04/11 003622487 04/23CMAT 6505 01261756 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 4 5.58 22.32
2023/04/11 003622487 04/23CMAT 6505 01261756 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 5 6.14 30.70
2023/04/11 003622487 04/23CMAT 6505 01261756 5212 WP WP5220C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 2 13.20 26.40
2023/04/11 003622487 04/23CMAT 6505 01261756 5212 WP WP5220C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 5 13.20 66.00
2023/04/12 003623570 04/23GCNY 6505 01263185 5201 EK EK4236S 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 1 15.36 15.36
2023/04/12 003623570 04/23GCNY 6505 01263185 5202 ET ET2825C 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 1 217.98 217.98
2023/04/12 003623570 04/23GCNY 6505 01263185 5202 ET ET2825CR 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 1 237.79 237.79
2023/04/12 003623570 04/23GCNY 6505 01263185 5202 EM ET90415CR 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 4 865.75 3,463.00
2023/04/12 003623570 04/23GCNY 6505 01263185 5202 EM ET90415CR 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD -3 865.75 -2,597.25
2023/04/12 003623570 04/23GCNY 6505 01263185 5215 FD FD15MC 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 3 20.32 60.96
2023/04/12 003623570 04/23GCNY 6505 01263185 5215 FD FD430M 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 8 47.25 378.00
2023/04/12 003623570 04/23GCNY 6505 01263185 5215 FD FD430M 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 3 47.25 141.75
2023/04/12 003623570 04/23GCNY 6505 01263185 5215 FD FD430M 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 4 47.25 189.00
2023/04/12 003623570 04/23GCNY 6505 01263185 5215 FD FD430M 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 2 47.25 94.50
2023/04/12 003623570 04/23GCNY 6505 01263185 5201 KP K4251 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 2 12.60 25.20
2023/04/12 003623570 04/23GCNY 6505 01263185 5201 KP K4251 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 2 12.60 25.20
2023/04/12 003623585 04/23HVNY 6505 01263186 5212 WN WP3100C 34 6505 3 443506 443506 GRAYBAR COMM 03 HAWTHORNE HVNY NY USD 4 5.18 20.72
2023/04/12 003623635 04/23NYNY 6505 01263187 5201 KP K4121C 34 6505 3 443506 443506 GRAYBAR COMM 03 NYNY NY USD 1 9.84 9.84
2023/04/12 003623635 04/23NYNY 6505 01263187 5212 WN WP3100C 34 6505 3 443506 443506 GRAYBAR COMM 03 NYNY NY USD 10 5.18 51.80
2023/04/13 003625784 04/237545 6505 01264183 5205 TS T101 34 6505 3 225830 225962 WESTINGHOUSE COMMISSIO HAUPPAUGE 7545 NY USD 7 55.46 388.22
2023/04/13 003625784 04/237545 6505 01264183 5205 TS T103 34 6505 3 225830 225962 WESTINGHOUSE COMMISSIO HAUPPAUGE 7545 NY USD 2 64.14 128.28
2023/04/21 003632401 04/23CSTA 6505 01266791 5215 EI EI200W 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 2 29.61 59.22
2023/04/21 003632401 04/23CSTA 6505 01266791 5215 ST EI600WC 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 52.77 52.77
2023/04/21 003632401 04/23CSTA 6505 01266791 5201 EK EK4236S 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 15.69 15.69
2023/04/21 003632401 04/23CSTA 6505 01266791 5205 TS T101 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 2 45.45 90.90
2023/04/21 003632401 04/23CSTA 6505 01266791 5205 TS T101R 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 2 69.20 138.40
2023/04/21 003632401 04/23CSTA 6505 01266791 5203 TP T101R201 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 110.72 110.72
2023/04/21 003632401 04/23CSTA 6505 01266791 5205 TS T104R 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 2 79.99 159.98
2023/04/21 003632401 04/23CSTA 6505 01266791 5203 TP T104R201 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 100.44 100.44
2023/04/21 003632401 04/23CSTA 6505 01266791 5203 TP T21004R 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 138.88 138.88
2023/04/21 003632401 04/23CSTA 6505 01266791 5212 WL WP7000G 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 5 8.30 41.50
2023/04/21 003632401 04/23CSTA 6505 01266791 5205 TS 156T1978A 34 6505 3 183250 183250 COOPER COMM - STATEN I STATEN ISLAND C NY USD 1 2.14 2.14
2023/04/21 003632399 04/23CCRA 6505 01266792 5201 EK EK4236S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 15.69 31.38
2023/04/21 003632399 04/23CCRA 6505 01266792 5201 EK EK4436SM 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 23.10 23.10
2023/04/21 003632399 04/23CCRA 6505 01266792 5201 EK EK4736S 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 15.69 31.38
2023/04/21 003632399 04/23CCRA 6505 01266792 5202 EM ET90215C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 439.74 439.74
2023/04/21 003632399 04/23CCRA 6505 01266792 5201 KP K4141C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 14.08 28.16
2023/04/21 003632399 04/23CCRA 6505 01266792 5201 KP K4141C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 3 14.08 42.24
2023/04/21 003632399 04/23CCRA 6505 01266792 5201 KP K4141C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 6 14.08 84.48
2023/04/21 003632399 04/23CCRA 6505 01266792 5201 KP K4251 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 10.68 21.36
2023/04/21 003632399 04/23CCRA 6505 01266792 5201 KP K4253 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 13.52 27.04
2023/04/21 003632399 04/23CCRA 6505 01266792 5201 KP LC4521C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 6.86 6.86
2023/04/21 003632399 04/23CCRA 6505 01266792 5201 KP LC4536C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 10.04 10.04
2023/04/21 003632399 04/23CCRA 6505 01266792 5205 TS T101 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 45.45 45.45
2023/04/21 003632399 04/23CCRA 6505 01266792 5205 TS T101 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 5 45.45 227.25
2023/04/21 003632399 04/23CCRA 6505 01266792 5205 TS T102 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 49.79 99.58
2023/04/21 003632399 04/23CCRA 6505 01266792 5205 TS T102 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 49.79 99.58
2023/04/21 003632399 04/23CCRA 6505 01266792 5212 WN WP1220C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 10.23 10.23
2023/04/21 003632399 04/23CCRA 6505 01266792 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 5.44 5.44
2023/04/21 003632399 04/23CCRA 6505 01266792 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 1 6.14 6.14
2023/04/21 003632399 04/23CCRA 6505 01266792 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 2 5.43 10.86
2023/04/21 003632399 04/23CCRA 6505 01266792 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 9 5.43 48.87
2023/04/21 003632399 04/23CCRA 6505 01266792 5212 WP WP5100C 34 6505 3 183252 183252 COOPER COMM - CRANBURY CRANBURY CCRA NJ USD 16 5.55 88.80
Totals 1,509 21,869.21

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