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PDF import from tastytrade and tastyworks #3493

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PDFBox Version: 1.8.17
Portfolio Performance Version: 0.64.3
-----------------------------------------
Apex Clearing Corporation
350 N. St. Paul Street 1300
Dallas, TX 75201
Account Number: 7oC-67214
OFFICE SERVING YOU OwtskCBUgpo htjJOoUhgGYnhqlzvdWgeCp 9
TASTYWORKS, INC 05064 mazRCH
cclFJin
Account cleared by
Apex Clearing Corporation
350 N. St. Paul Street 1300
Dallas, Texas 75201
Account Number: 7pq-54863 Account Name: YjDizxmMooK nncvHCJ
M C
Acct Add’l Tag K A
Type B/S Trade Date Settle Date QTY SYM PRICE Principal COMM Tran Fee Fees Number Net Amount Trade# T P
2 B 07/17/23 07/19/23 8 VUG 290.5298000 2,324.24 0.00 0.00 0.00 D2851 2,324.24 TUA0719 6 1
Desc: VANGUARD INDEX FUNDS VANGUARD GROWTH ETF Interest/STTax: 0.00 CUSIP: 922908736
Currency: USD ReportedPX: MarkUp/Down:
Trailer: UNSOLICITED, PRODUCT DESCRIPTION UNDER SEPARATE COVER
SUMMARY FOR CURRENT TRADE DATE: 07/17/23
TOTAL SHARES BOUGHT: 8.00 TOTAL DOLLARS BOUGHT: -2,324.24
TOTAL SHARES SOLD: 0.00 TOTAL DOLLARS SOLD: 0.00
ProcessDate:07/17/2023 Page: 1
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@@ -0,0 +1,26 @@
PDFBox Version: 1.8.17
Portfolio Performance Version: 0.64.3
-----------------------------------------
Apex Clearing Corporation
350 N. St. Paul Street 1300
Dallas, TX 75201
Account Number: 5uG-41377
OFFICE SERVING YOU gNVQmlKELJj KOprETBzIYYAsyzeiJlehuu 5
TASTYWORKS, INC 06390 kGcJFe
icwsGKR
Account cleared by
Apex Clearing Corporation
350 N. St. Paul Street 1300
Dallas, Texas 75201
Account Number: 0Od-42313 Account Name: LQGbzrPuJaN CgKhHxB
M C
Acct Add’l Tag K A
Type B/S Trade Date Settle Date QTY SYM PRICE Principal COMM Tran Fee Fees Number Net Amount Trade# T P
2 S 06/22/23 06/26/23 20 NVDA 422.5500000 8,451.00 0.00 0.08 0.01 I7086 8,450.91 TUA0626 6 1
Desc: NVIDIA CORP Interest/STTax: 0.00 CUSIP: 67066G104
Currency: USD ReportedPX: MarkUp/Down:
Trailer: UNSOLICITED
SUMMARY FOR CURRENT TRADE DATE: 06/22/23
TOTAL SHARES BOUGHT: 0.00 TOTAL DOLLARS BOUGHT: 0.00
TOTAL SHARES SOLD: -20.00 TOTAL DOLLARS SOLD: 8,450.91
ProcessDate:06/22/2023 Page: 1
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PDFBox Version: 1.8.17
Portfolio Performance Version: 0.64.3
-----------------------------------------
Apex Clearing Corporation
350 N. St. Paul Street 1300
Dallas, TX 75201
Account Number: 9WW-81198
OFFICE SERVING YOU BpSwvIIVvdW lkpPurdjcLsNDcdmLAdnEKj 6
TASTYWORKS, INC 36548 TFIIGB
vWfpIWx
Account cleared by
Apex Clearing Corporation
350 N. St. Paul Street 1300
Dallas, Texas 75201
Account Number: 7tQ-04084 Account Name: ltkEyZzIHfx FKSNQZu
M C
Acct Add’l Tag K A
Type B/S Trade Date Settle Date QTY SYM PRICE Principal COMM Tran Fee Fees Number Net Amount Trade# T P
2 S 12/30/22 01/04/23 47 NET 44.4501000 2,089.15 0.00 0.06 0.03 H4161 2,089.06 TUA0104 6 1
Desc: CLOUDFLARE INC CLASS A COMMON STOCK PAR VALUE $0.001 PER SHARE Interest/STTax: 0.00 CUSIP: 18915M107
Currency: USD ReportedPX: MarkUp/Down:
Trailer: UNSOLICITED
2 S 12/30/22 01/04/23 5 NVDA 143.9103000 719.55 0.00 0.03 0.00 H7949 719.52 TUA0104 6 1
Desc: NVIDIA CORP Interest/STTax: 0.00 CUSIP: 67066G104
Currency: USD ReportedPX: MarkUp/Down:
Trailer: UNSOLICITED
2 S 12/30/22 01/04/23 22 TSLA 121.2212000 2,666.87 0.00 0.08 0.01 H5506 2,666.78 TUA0104 6 1
Desc: TESLA INC COMMON STOCK Interest/STTax: 0.00 CUSIP: 88160R101
Currency: USD ReportedPX: MarkUp/Down:
Trailer: UNSOLICITED
SUMMARY FOR CURRENT TRADE DATE: 12/30/22
TOTAL SHARES BOUGHT: 0.00 TOTAL DOLLARS BOUGHT: 0.00
TOTAL SHARES SOLD: -74.00 TOTAL DOLLARS SOLD: 5,475.36
ProcessDate:12/30/2022 Page: 1
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PDFBox Version: 1.8.17
Portfolio Performance Version: 0.64.3
-----------------------------------------
Apex Clearing Corporation
350 N. St. Paul Street 1300
Dallas, TX 75201
Account Number: 5WV-83919
OFFICE SERVING YOU IhTNdblxQqT TBfimbQfUIGFRXOYoXfRnle 1
TASTYWORKS, INC 13023 WwXRfe
mNfzadP
Account cleared by
Apex Clearing Corporation
350 N. St. Paul Street 1300
Dallas, Texas 75201
Account Number: 7Qd-44720 Account Name: cZvGIQoJjGG aARcybR
M C
Acct Add’l Tag K A
Type B/S Trade Date Settle Date QTY SYM PRICE Principal COMM Tran Fee Fees Number Net Amount Trade# T P
2 B 03/24/23 03/28/23 8 MSFT 277.2600000 2,218.08 0.00 0.00 0.00 K6313 2,218.08 TUA0328 6 1
Desc: MICROSOFT CORP Interest/STTax: 0.00 CUSIP: 594918104
Currency: USD ReportedPX: MarkUp/Down:
Trailer: UNSOLICITED
SUMMARY FOR CURRENT TRADE DATE: 03/24/23
TOTAL SHARES BOUGHT: 8.00 TOTAL DOLLARS BOUGHT: -2,218.08
TOTAL SHARES SOLD: 0.00 TOTAL DOLLARS SOLD: 0.00
ProcessDate:03/24/2023 Page: 1
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