Shared by
jonasr
3 mill float at $3.00
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-03-08 09:35:00 | FRTX | 100 | $2.890 | 100 |
| 2023-03-08 09:35:00 | FRTX | 200 | $2.880 | 300 |
| 2023-03-08 09:35:00 | FRTX | 100 | $2.890 | 400 |
| 2023-03-08 09:35:00 | FRTX | 100 | $2.890 | 500 |
| 2023-03-08 09:35:00 | FRTX | 100 | $2.890 | 600 |
| 2023-03-08 09:35:00 | FRTX | 300 | $2.890 | 900 |
| 2023-03-08 09:35:00 | FRTX | 100 | $2.880 | 1000 |
| 2023-03-08 09:36:00 | FRTX | 1000 | $2.833 | 2000 |
| 2023-03-08 09:37:00 | FRTX | -2 | $2.901 | 1998 |
| 2023-03-08 09:37:00 | FRTX | -998 | $2.901 | 1000 |
| 2023-03-08 09:40:00 | FRTX | 500 | $2.879 | 1500 |
| 2023-03-08 09:41:00 | FRTX | -1499 | $2.771 | 1 |
| 2023-03-08 09:41:00 | FRTX | -1 | $2.771 | 0 |
| 2023-03-08 09:41:00 | FRTX | 600 | $2.820 | 600 |
| 2023-03-08 09:41:00 | FRTX | 900 | $2.820 | 1500 |
| 2023-03-08 09:43:00 | FRTX | -500 | $2.850 | 1000 |
| 2023-03-08 09:44:00 | FRTX | -483 | $2.832 | 517 |
| 2023-03-08 09:44:00 | FRTX | -10 | $2.832 | 507 |
| 2023-03-08 09:44:00 | FRTX | -100 | $2.832 | 407 |
| 2023-03-08 09:44:00 | FRTX | -7 | $2.832 | 400 |
| 2023-03-08 09:44:00 | FRTX | -300 | $2.832 | 100 |
| 2023-03-08 09:44:00 | FRTX | -100 | $2.832 | 0 |
| 2023-03-08 09:46:00 | FRTX | 500 | $2.900 | 500 |
| 2023-03-08 09:46:00 | FRTX | 500 | $2.836 | 1000 |
| 2023-03-08 09:47:00 | FRTX | -350 | $2.750 | 650 |
| 2023-03-08 09:47:00 | FRTX | -650 | $2.750 | 0 |
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