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Portfolio Performance Version: 0.68.4
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Apex Clearing Corporation
350 N. St. Paul Street 1300
Dallas, TX 75201
Your Registered Representative (WWW)
FIRSTRADE HOUSE REP 1-1MAX MUSTERMANN
MUSTERSTR. 12
12345 MUSTERSTADT
GERMANY
ACCOUNT NUMBER: 123-12345
FOR ACCOUNT OF : MAX MUSTERMANN
We are pleased to confirm the following transaction
processed on: 11/23/21
TRADE SETTLEMENT ACCT
ACTION SYMBOL CUSIP DATE DATE TYPE QUANTITY PRICE
YOU SOLD 8SFXJX7 11/23/21 11/24/21 MARGIN 1 $4.40000
PUT PYPL 11/26/21 190 PAYPAL HOLDINGS INC PRINCIPAL $440.00
UNSOLICITED OPTION FEE $0.02
CLOSING CONTRACT FEES $0.01
NET AMOUNT $439.97
Market: 5 Capacity: 1 Tag #: L7624 RR# WWW
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010 356887 PBA 000001 343576 87708375 C NPRT AFPPRINT 11/23/21;22:19 V001