Trade Alert (Zeke): GC – TRIM

Contract Activity Current Position GC 07/16 $1820.0 CALL (FUTURE-OPTION) 09:38 AM: Order Filled TRIM: SELL x1 @ $6.2 Size: 1 Avg Cost: $1037.37 PnL Realized: $-419.74 PnL Unrealized: $-389.61 Market Price: $6.48 UL Market Price: $1824.90

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Trade Alert (Zeke): GC – Order Filled

Contract Activity Current Position GC 07/16 $1820.0 CALL (FUTURE-OPTION) 07:52 PM: Order Filled BUY x1 @ $13.3 Size: 2 Avg Cost: $1037.37 PnL Unrealized: $447.42 Market Price: $12.61 UL Market Price: $1829.80

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Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position SIRI STOCK 07:46 AM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 07:46 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $26.65 Market Price: $6.60

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Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position SIRI STOCK 08:01 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 08:01 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $24.65 Market Price: $6.58

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Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position SIRI STOCK 07:46 AM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 07:46 AM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $12.65 Market Price: $6.46

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Trade Alert (Samantha Test): SIRI – Order Placed

Contract Activity Current Position SIRI STOCK 08:01 PM: Order Placed – TRAILING SELL x100.0 @ 5.2% (GTC) TRAILING SELL x100.0 @ 5.2% (GTC) 08:01 PM: Order Placed – LIMIT BUY x278.0 @ $4.5 (GTC) LIMIT BUY x278.0 @ $4.5 (GTC) Size: 100 Avg Cost: $6.33 PnL Unrealized: $12.65 Market Price: $6.46

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