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Daily Sales Reporting - Company 10 as of 07/17/24

(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
2023/07/20 003705718 7565116/3619150 6505 00393041 5203 TP T40004R 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -20 171.25 -3,425.00
2023/08/01 003715087 003-080123-LM-A 6505 00393700 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -2 63.72 -127.44
2023/08/01 003715087 003-080123-LM-A 6505 00393700 5205 TS T101 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 50.77 -50.77
2023/08/01 003715087 003-080123-LM-A 6505 00393700 5205 TS T101R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 63.55 -63.55
2023/08/04 003718308 7561224/3612100 6505 00393833 5205 TS T104 54 6505 3 98040 188930 237233 TURTLE & HUGHES SOMERSET NJ USD -5 59.54 -297.70
2023/08/04 003718322 7598875/3685048 6505 00393851 5201 EK EK4136S 54 6505 3 98562 139550 205951 JPR LIGHTING GROUP INC STATEN ISLAND NY USD -15 15.51 -232.65
2023/08/04 003718295 7599529/3685477 6505 00393865 5212 WD WP1010MXD 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -10 14.31 -143.10
2023/08/22 003733795 003-082223-MS-A 6505 00394759 5215 EJ E1010 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -1 41.90 -41.90
2023/08/22 003733795 003-082223-MS-A 6505 00394759 5203 PX PX300 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -2 95.35 -190.70
2023/08/22 003733795 003-082223-MS-A 6505 00394759 5205 TS T104 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -1 60.89 -60.89
2023/08/22 003733795 003-082223-MS-A 6505 00394759 5210 IG IG1240RC3 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -1 97.68 -97.68
2023/08/22 003733795 003-082223-MS-A 6505 00394759 5203 TP T104M 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -2 63.80 -127.60
2023/08/23 003734781 7610804/3705293 6505 00394803 5202 ET ET2825C 54 6505 3 98562 156980 156980 WIEDENBACH BROWN CO PURCHASE NY USD -5 247.44 -1,237.20
2023/08/23 003734781 7610804/3705293 6505 00394803 5201 KP K4121C 54 6505 3 98562 156980 156980 WIEDENBACH BROWN CO PURCHASE NY USD -5 10.82 -54.10
2023/08/28 003737852 003-082523-MS-A 6505 00395004 5205 TS T101M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 50.21 -100.42
2023/08/28 003737852 003-082523-MS-A 6505 00395004 5203 TP T104M201 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 76.04 -76.04
2023/08/28 003737852 003-082523-MS-A 6505 00395004 5203 TP T40004R 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 171.25 -171.25
2023/08/28 003737852 003-082523-MS-A 6505 00395004 5215 ST STW700W 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 57.48 -114.96
2023/08/28 003737853 003-082523-MS-B 6505 00395017 5215 EJ E1010 54 6505 3 98562 157150 157150 MICHAELS ELEC SY LYNBROOK NY USD -2 53.23 -106.46
2023/08/31 003741356 003-083123-MF-A 6505 00395213 5205 TS T101 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 50.77 -50.77
2023/08/31 003741356 003-083123-MF-A 6505 00395213 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 63.72 -63.72
2023/08/31 003741356 003-083123-MF-A 6505 00395213 5205 TS T104 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 59.20 -59.20
2023/09/25 003761752 7603872/3695063 6505 00396230 5203 PF PF1202T 14 6505 3 103831 103831 COMMUNITY LIGHTING LAKEWOOD NJ USD -1 384.02 -384.02
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5203 TP T104M 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -1 63.80 -63.80
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5215 EJ E1010 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -1 43.14 -43.14
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5203 TP T40000R4 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -3 147.12 -441.36
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5203 TP T40000R4 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -1 147.12 -147.12
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5203 TP T40000R4 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -1 147.12 -147.12
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5203 PX PX100 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -1 76.44 -76.44
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5203 PX PX100 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -1 76.44 -76.44
2023/10/02 003767108 003-092723-MS-A 6505 00396593 5203 TP T21004R 54 6505 3 98562 138430 138410 SCHWING ELECTRIC SPLY RIVERHEAD NY USD -1 147.21 -147.21
2023/10/19 003784163 003-101923-MF-A 6505 00397547 5215 ST EI500WC 54 6505 3 98562 139150 139153 WARSHAUER ELECTRIC LAKEWOOD NJ USD -1 33.38 -33.38
2023/10/19 003784163 003-101923-MF-A 6505 00397547 5201 KP K4253 54 6505 3 98562 139150 139153 WARSHAUER ELECTRIC LAKEWOOD NJ USD -1 14.50 -14.50
2023/10/19 003784163 003-101923-MF-A 6505 00397547 5201 EK EK4236S 54 6505 3 98562 139150 139153 WARSHAUER ELECTRIC LAKEWOOD NJ USD -1 16.95 -16.95
2023/10/19 003784163 003-101923-MF-A 6505 00397547 5202 ET ET2805CP 54 6505 3 98562 139150 139153 WARSHAUER ELECTRIC LAKEWOOD NJ USD -1 241.98 -241.98
2023/11/16 003810001 003-111523-LM-A 6505 00399036 5215 FD FD60MWC 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 23.24 -46.48
2023/11/16 003810001 003-111523-LM-A 6505 00399036 5205 TS T101M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 52.72 -52.72
2023/11/16 003810001 003-111523-LM-A 6505 00399036 5203 TP T104M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 63.80 -127.60
2023/11/16 003810001 003-111523-LM-A 6505 00399036 5201 KP LC2100 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 8.07 -8.07
2023/11/16 003810001 003-111523-LM-A 6505 00399036 5201 EK EK4736S 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 16.18 -16.18
2023/11/16 003810001 003-111523-LM-A 6505 00399036 5203 PX PX300 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 101.51 -101.51
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5215 EJ E1010 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 53.23 -53.23
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5205 TS T104 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 66.98 -66.98
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5205 TS T104 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 66.98 -66.98
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5205 TS T104 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -2 66.98 -133.96
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5205 TS T104 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 66.98 -66.98
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5203 TP T104M 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -2 63.80 -127.60
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5203 TP T104M 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 63.80 -63.80
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5205 TS T101 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -5 54.41 -272.05
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5215 EJ E1010 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -1 45.44 -45.44
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5215 ST ST01 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -1 47.01 -47.01
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5201 KP K4021C 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -1 7.38 -7.38
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5201 KP K4253 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -1 15.82 -15.82
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
2024/02/08 003876929 003-020824-MF-A 6505 00403332 5215 ST EI600WC 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 52.77 -52.77
2024/02/08 003876929 003-020824-MF-A 6505 00403332 5201 KP K4251 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 10.30 -10.30
2024/02/08 003876929 003-020824-MF-A 6505 00403332 5205 TS T104 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 59.18 -59.18
2024/02/13 003880766 7688900/3868150 6505 00403465 5210 PG L5F23Y2DG1 54 6505 3 98562 61220 61220 A-C ELECTL SPLS INC SMITHTOWN NY USD -1 360.06 -360.06
2024/02/14 003881580 003-021424-LM-A 6505 00403577 5201 EK EK4236S 54 6505 3 98040 188930 237233 TURTLE & HUGHES SOMERSET NJ USD -6 16.95 -101.70
2024/03/15 003909754 03/24HVNY 6505 00404937 5202 ET ET1105C 34 6505 3 443506 443506 GRAYBAR COMM 03 HAWTHORNE HVNY NY USD -32 148.79 -4,761.28
2024/03/15 003909754 03/24HVNY 6505 00404937 5212 WN WP1220C 34 6505 3 443506 443506 GRAYBAR COMM 03 HAWTHORNE HVNY NY USD 4 10.37 41.48
2024/05/08 003963206 003-050724-MS-A 6505 00407432 5199 PI TN311 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 11.41 -11.41
2024/05/08 003963206 003-050724-MS-A 6505 00407432 5203 PX PX100 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 82.56 -82.56
2024/05/08 003963206 003-050724-MS-A 6505 00407432 5201 EK EK4236S 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 16.95 -16.95
2024/05/13 003968082 05/24NWRK: YALE: NEW 6505 00407611 5215 FD FD30MWC 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEWARK NWRK: YA NJ USD -1 18.32 -18.32
2024/05/31 003987942 003-053124-LM-A 6505 00408672 5215 ST EI500WC 14 6505 3 179830 179830 GRANT ELEC SY TEANECK NJ USD -1 33.76 -33.76
2024/05/31 003987942 003-053124-LM-A 6505 00408672 5205 TS T101 14 6505 3 179830 179830 GRANT ELEC SY TEANECK NJ USD -1 54.51 -54.51
2024/05/31 003987942 003-053124-LM-A 6505 00408672 5215 ST EI500WC 14 6505 3 179830 179830 GRANT ELEC SY TEANECK NJ USD -1 33.76 -33.76
2024/06/07 003994510 003-060624-LM-B 6505 00409069 5215 ST ST01 54 6505 3 98562 139800 139800 STAR ELECTRIC SUPPLY FRANKLIN SQUARE NY USD -3 47.01 -141.03
2024/06/11 003998550 003-061124-MS-B 6505 00409225 5203 PX PJBX52100 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 172.82 -172.82
2024/06/11 003998549 003-061124-LM-A 6505 00409233 5215 EJ E1010 54 6505 3 98562 157150 157150 MICHAELS ELEC SY LYNBROOK NY USD -5 53.23 -266.15
2024/06/11 003998549 003-061124-LM-A 6505 00409233 5215 ST STW700W 54 6505 3 98562 157150 157150 MICHAELS ELEC SY LYNBROOK NY USD -1 66.10 -66.10
2024/06/18 004006122 06/24CXTE 6505 00409489 5202 ET ET1105C 34 6505 3 183232 183232 COOPER COMM - TINTON F TECH SALES CXTE NJ USD -1 175.20 -175.20
2024/06/18 004006122 06/24CXTE 6505 00409489 5201 KP K4221C 34 6505 3 183232 183232 COOPER COMM - TINTON F TECH SALES CXTE NJ USD 1 9.51 9.51
2024/06/21 004010551 003-062024-MS-A 6505 00409830 5215 EJ E1010 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 53.23 -106.46
2024/06/21 004010551 003-062024-MS-A 6505 00409830 5203 TP T104M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 63.80 -63.80
2024/06/21 004010551 003-062024-MS-A 6505 00409830 5203 TP T104M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 63.80 -63.80
2024/06/21 004010551 003-062024-MS-A 6505 00409830 5203 TP T40000R4 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 147.12 -294.24
2024/07/11 004031594 003-071124-MF-A 6505 00410733 5205 TS T101R 54 6505 3 248000 248000 HYLAN ELECTRIC SPLY STATEN ISLAND NY USD -2 78.97 -157.94
2023/01/11 003554119 01/23CMAT 6505 01228761 5212 WN WP1150C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 1 11.13 11.13
2023/01/11 003554119 01/23CMAT 6505 01228761 5212 WN WP3100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 6 5.34 32.04
2023/01/11 003554119 01/23CMAT 6505 01228761 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 1 6.12 6.12
2023/01/11 003554119 01/23CMAT 6505 01228761 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 2 6.12 12.24
2023/01/11 003554119 01/23CMAT 6505 01228761 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 3 6.14 18.42
2023/01/11 003554119 01/23CMAT 6505 01228761 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 3 6.14 18.42
2023/01/11 003554119 01/23CMAT 6505 01228761 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 4 6.14 24.56
2023/01/11 003554119 01/23CMAT 6505 01228761 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 6 6.12 36.72
2023/01/11 003554119 01/23CMAT 6505 01228761 5212 WP WP5220C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 1 13.20 13.20
2023/01/13 003557587 01/237545 6505 01231945 5201 EK EK4236S 34 6505 3 225830 225962 WESTINGHOUSE COMMISSIO HAUPPAUGE 7545 NY USD 2 15.69 31.38
2023/01/13 003557587 01/237545 6505 01231945 5201 KP LC4535 34 6505 3 225830 225962 WESTINGHOUSE COMMISSIO HAUPPAUGE 7545 NY USD 5 19.89 99.45
2023/01/13 003557587 01/237545 6505 01231945 5215 ST ST01 34 6505 3 225830 225962 WESTINGHOUSE COMMISSIO HAUPPAUGE 7545 NY USD 6 43.76 262.56
2023/01/13 003557587 01/237545 6505 01231945 5205 TS T101M 34 6505 3 225830 225962 WESTINGHOUSE COMMISSIO HAUPPAUGE 7545 NY USD 1 51.78 51.78
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2023/03/06 003595876 03/23CFAI 6505 01248935 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 5 6.14 30.70
2023/03/06 003595876 03/23CFAI 6505 01248935 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 6 6.14 36.84
2023/03/06 003595876 03/23CFAI 6505 01248935 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 6 6.14 36.84
2023/03/06 003595876 03/23CFAI 6505 01248935 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 8 6.14 49.12
2023/03/06 003595876 03/23CFAI 6505 01248935 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 10 6.14 61.40
2023/03/06 003595876 03/23CFAI 6505 01248935 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 10 6.14 61.40
2023/03/06 003595876 03/23CFAI 6505 01248935 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 10 6.14 61.40
2023/03/06 003595876 03/23CFAI 6505 01248935 5212 WP WP5220C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 13.20 13.20
2023/03/06 003595876 03/23CFAI 6505 01248935 5212 WP WP5220C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 13.20 52.80
2023/03/06 003595876 03/23CFAI 6505 01248935 5212 WP WP5225C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 14.72 14.72
2023/03/06 003595876 03/23CFAI 6505 01248935 5212 WP WP5240C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 16.00 16.00
2023/03/06 003595876 03/23CFAI 6505 01248935 5212 WP WP5240C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 1 16.11 16.11
2023/03/06 003595876 03/23CFAI 6505 01248935 5212 WP WP5240C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 2 16.00 32.00
2023/03/06 003595871 03/23CBRI 6505 01248936 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 8 14.36 114.88
2023/03/06 003595871 03/23CBRI 6505 01248936 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 15.69 15.69
2023/03/06 003595871 03/23CBRI 6505 01248936 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 8 15.69 125.52
2023/03/06 003595871 03/23CBRI 6505 01248936 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 15.69 31.38
2023/03/06 003595871 03/23CBRI 6505 01248936 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 15.69 31.38
2023/03/06 003595871 03/23CBRI 6505 01248936 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 43.71 43.71
2023/03/06 003595871 03/23CBRI 6505 01248936 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 43.75 87.50
2023/03/06 003595871 03/23CBRI 6505 01248936 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 1 45.45 45.45
2023/03/06 003595871 03/23CBRI 6505 01248936 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 45.44 90.88
2023/03/06 003595871 03/23CBRI 6505 01248936 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 6.14 12.28
2023/03/06 003595877 03/23CFLE 6505 01248937 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 15.69 15.69
2023/03/06 003595877 03/23CFLE 6505 01248937 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 15.67 31.34
2023/03/06 003595877 03/23CFLE 6505 01248937 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 15.69 31.38
2023/03/06 003595877 03/23CFLE 6505 01248937 5215 FD FD15MWC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 17.11 17.11
2023/03/06 003595877 03/23CFLE 6505 01248937 5201 KP K4421M 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 13.43 13.43
2023/03/06 003595877 03/23CFLE 6505 01248937 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD -2 43.76 -87.52
2023/03/06 003595877 03/23CFLE 6505 01248937 5215 ST ST700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 45.44 45.44
2023/03/06 003595877 03/23CFLE 6505 01248937 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD -1 53.07 -53.07
2023/03/06 003595877 03/23CFLE 6505 01248937 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 53.07 53.07
2023/03/06 003595877 03/23CFLE 6505 01248937 5212 WN WP1110C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 6.35 12.70
2023/03/06 003595877 03/23CFLE 6505 01248937 5212 WN WP3100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 5.34 5.34
2023/03/06 003595877 03/23CFLE 6505 01248937 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 6.14 12.28
2023/03/06 003595877 03/23CFLE 6505 01248937 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 4 5.89 23.56
2023/03/06 003595877 03/23CFLE 6505 01248937 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 4 6.09 24.36
2023/03/06 003595877 03/23CFLE 6505 01248937 5212 WP WP5220C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 13.20 13.20
2023/03/06 003595878 03/23CFRE 6505 01248938 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 4 13.59 54.36
2023/03/06 003595878 03/23CFRE 6505 01248938 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 15.69 31.38
2023/03/06 003595878 03/23CFRE 6505 01248938 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 15.69 31.38
2023/03/06 003595878 03/23CFRE 6505 01248938 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 15.69 31.38
2023/03/06 003595878 03/23CFRE 6505 01248938 5201 EK ELC4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 7.89 7.89
2023/03/06 003595878 03/23CFRE 6505 01248938 5202 ET ET1125C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 173.19 173.19
2023/03/06 003595878 03/23CFRE 6505 01248938 5215 EJ E1010 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 48.91 48.91
2023/03/06 003595878 03/23CFRE 6505 01248938 5215 FD FD777 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 17.13 17.13
2023/03/06 003595878 03/23CFRE 6505 01248938 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 10.68 32.04
2023/03/06 003595878 03/23CFRE 6505 01248938 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 10.65 31.95
2023/03/06 003595878 03/23CFRE 6505 01248938 5201 KP K4321C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 6.87 6.87
2023/03/06 003595878 03/23CFRE 6505 01248938 5203 PA PJB4175 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD -1 35.68 -35.68
2023/03/06 003595878 03/23CFRE 6505 01248938 5203 PA PJB4175 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 35.68 35.68
2023/03/06 003595878 03/23CFRE 6505 01248938 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 12 43.76 525.12
2023/03/06 003595878 03/23CFRE 6505 01248938 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 45.45 136.35
2023/03/06 003595878 03/23CFRE 6505 01248938 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 69.20 69.20
2023/03/06 003595878 03/23CFRE 6505 01248938 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 53.07 53.07
2023/03/06 003595878 03/23CFRE 6505 01248938 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 56.36 56.36
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
2023/03/06 003595878 03/23CFRE 6505 01248938 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 6.14 6.14
2023/03/06 003595878 03/23CFRE 6505 01248938 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 6.14 12.28
2023/03/06 003595878 03/23CFRE 6505 01248938 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 4 5.43 21.72
2023/03/06 003595878 03/23CFRE 6505 01248938 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 4 6.14 24.56
2023/03/06 003595878 03/23CFRE 6505 01248938 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 10 6.14 61.40
2023/03/06 003595878 03/23CFRE 6505 01248938 5212 WP WP5220C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 13.20 13.20
2023/03/06 003595882 03/23CLAV 6505 01248939 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 2 15.69 31.38
2023/03/06 003595882 03/23CLAV 6505 01248939 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 2 10.68 21.36
2023/03/06 003595882 03/23CLAV 6505 01248939 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 2 43.76 87.52
2023/03/06 003595882 03/23CLAV 6505 01248939 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 1 45.45 45.45
2023/03/06 003595882 03/23CLAV 6505 01248939 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 1 53.07 53.07
2023/03/06 003595887 03/23CMAN 6505 01248940 5210 AG AG3000 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 2 46.66 93.32
2023/03/06 003595887 03/23CMAN 6505 01248940 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 2 14.36 28.72
2023/03/06 003595887 03/23CMAN 6505 01248940 5203 PA PJB2175 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 2 25.52 51.04
2023/03/06 003595887 03/23CMAN 6505 01248940 5215 ST ST700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 2 45.44 90.88
2023/03/06 003595887 03/23CMAN 6505 01248940 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 2 45.45 90.90
2023/03/06 003595887 03/23CMAN 6505 01248940 5203 TP T21004R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 138.80 138.80
2023/03/06 003595887 03/23CMAN 6505 01248940 5203 TP T21004R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 138.88 138.88
2023/03/06 003595887 03/23CMAN 6505 01248940 5212 WL WP7000W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 7.94 7.94
2023/03/06 003595887 03/23CMAN 6505 01248940 5212 WL WP7200W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 2 12.70 25.40
2023/03/06 003595889 03/23CMID 6505 01248941 5215 EI EI200W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 31.62 31.62
2023/03/06 003595889 03/23CMID 6505 01248941 5215 ST EI600WC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 52.77 52.77
2023/03/06 003595889 03/23CMID 6505 01248941 5201 EK EK4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 11.51 11.51
2023/03/06 003595889 03/23CMID 6505 01248941 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 15.69 15.69
2023/03/06 003595889 03/23CMID 6505 01248941 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 15.69 31.38
2023/03/06 003595889 03/23CMID 6505 01248941 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 4 15.69 62.76
2023/03/06 003595889 03/23CMID 6505 01248941 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 4 10.68 42.72
2023/03/06 003595889 03/23CMID 6505 01248941 5201 KP K4421M 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 7 13.46 94.22
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
2023/03/06 003595889 03/23CMID 6505 01248941 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 43.76 43.76
2023/03/06 003595889 03/23CMID 6505 01248941 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 45.45 45.45
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
2023/03/06 003595889 03/23CMID 6505 01248941 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 53.07 53.07
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
2023/03/06 003595889 03/23CMID 6505 01248941 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 6.14 12.28
2023/03/06 003595889 03/23CMID 6505 01248941 5205 TS 156T1978A 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 2.35 2.35
2023/03/06 003595893 03/23COCN 6505 01248942 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 15.69 15.69
2023/03/06 003595893 03/23COCN 6505 01248942 5201 EK ELC4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 12 7.89 94.68
2023/03/06 003595893 03/23COCN 6505 01248942 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD -1 43.72 -43.72
2023/03/06 003595893 03/23COCN 6505 01248942 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 3 43.72 131.16
2023/03/06 003595893 03/23COCN 6505 01248942 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 53.07 53.07
2023/03/06 003595894 03/23CPCC 6505 01248943 5202 ET ET8215C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 1 228.56 228.56
2023/03/06 003595894 03/23CPCC 6505 01248943 5202 ET ET8215C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 1 193.63 193.63
2023/03/06 003595894 03/23CPCC 6505 01248943 5212 WN WP3100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 1 5.34 5.34
2023/03/06 003595894 03/23CPCC 6505 01248943 5212 WN WP3100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 4 5.34 21.36
2023/03/06 003595896 03/23CPHI 6505 01248944 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 15.69 62.76
2023/03/06 003595896 03/23CPHI 6505 01248944 5201 KP K4021C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 3 6.24 18.72
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
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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
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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
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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
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 EI EI200W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 31.62 63.24
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 EI EI220W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 31.62 -31.62
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 EI EI220W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 31.62 31.62
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST EI500WC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 32.14 -32.14
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST EI500WC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 32.10 -32.10
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST EI500WC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 32.14 64.28
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST EI600WC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 52.77 52.77
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 EK EK4036S 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -8 13.61 -108.88
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 EK EK4536 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 11.51 -11.51
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 FD FD777 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 17.18 17.18
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP K4251 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 10.68 -10.68
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP K4251 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 10.68 21.36
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP K4251 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 10.68 42.72
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP K4253 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 13.52 54.08
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP LC4536C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -12 10.03 -120.36
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP LC4536C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 10.03 60.18
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST STW700W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 53.98 53.98
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST ST01 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -6 43.76 -262.56
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST ST01 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 43.76 87.52
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
2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T101 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 45.45 -45.45
2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T101 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 45.45 90.90
2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T101R 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 69.20 69.20
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
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5220C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 13.20 39.60
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
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 FD FF6H 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 24.91 24.91
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K122 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 13.18 13.18
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K4021C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 6.64 6.64
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 10.60 10.60
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 10.68 21.36
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 10.60 21.20
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP LC4521C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 6.86 6.86
2023/03/06 003595884 03/23CLIC 6505 01248966 5205 TS T103 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 53.07 53.07
2023/03/06 003595884 03/23CLIC 6505 01248966 5205 TS T175 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 109.51 109.51
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 6.12 6.12
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 5.61 5.61
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 5.43 10.86
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 4 6.14 24.56
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 4 6.11 24.44
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 4 6.14 24.56
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 5 6.11 30.55
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 6 6.14 36.84
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 8 6.14 49.12
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 10 6.14 61.40
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2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 5.52 22.08
2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 4 5.64 22.56
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2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5100C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 6 5.63 33.78
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2023/04/11 003622477 04/23CFAI 6505 01261709 5212 WP WP5220C 34 6505 3 183177 183177 COOPER COMM - FAIRFIEL FAIRFIELD CFAI NJ USD 3 13.20 39.60
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2023/04/11 003622472 04/23CBRI 6505 01261710 5215 EI EI200W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 3 31.62 94.86
2023/04/11 003622472 04/23CBRI 6505 01261710 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD BRICKTOWN CBRI NJ USD 2 13.61 27.22
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
2023/04/12 003624392 04/23MAIN: MONROE TO 6505 01263664 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.67 15.67
2023/04/12 003624392 04/23MAIN: MONROE TO 6505 01263664 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 15.67 31.35
2023/04/12 003624392 04/23MAIN: MONROE TO 6505 01263664 5202 ET ET8215C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 3 226.26 678.80
Totals 2,604 37,630.96

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