Shared by
jonasr
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2024-04-17 08:44:00 | KAVL | 107 | $3.978 | 107 |
| 2024-04-17 08:44:00 | KAVL | 249 | $3.980 | 356 |
| 2024-04-17 08:44:00 | KAVL | 100 | $3.970 | 456 |
| 2024-04-17 08:44:00 | KAVL | 44 | $3.950 | 500 |
| 2024-04-17 08:45:00 | KAVL | 250 | $4.000 | 750 |
| 2024-04-17 09:45:00 | KAVL | -267 | $3.990 | 483 |
| 2024-04-17 09:45:00 | KAVL | -15 | $3.990 | 468 |
| 2024-04-17 09:45:00 | KAVL | -100 | $3.990 | 368 |
| 2024-04-17 09:45:00 | KAVL | -100 | $4.000 | 268 |
| 2024-04-17 09:45:00 | KAVL | -100 | $4.000 | 168 |
| 2024-04-17 09:45:00 | KAVL | -168 | $3.990 | 0 |
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