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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
Buy UBISOFT EN TM T SA ADR 5.000.000 5.9700 0.00 40.215.70 ISINOU S90348R1023 UNSOLICITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT Total Amount of Trades Not Settled -81,361,975.15 Client Service Information Your Client Advisor: DAN ANTE. SABRA NEW YORK NY 10154.0003 Page 4 of 6 Account Number Rated Excel
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
ER 03/02/18 02128/18 Sell NMI HLDGS INC CL A -1,400.000 20 6500 0.00 23,303.33 UNSOUCITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT Total Amount of Trades Not Settled 481,381.24 Client Service Information Your Investment SpedakitENJ JOSHUA SHOSHAN 280 PARK AVE- 3R0 FL NEW YORK NY 10017 Your Account Informat
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
15 06/30/15 Sell XACTLY CORP COM -600.000 8.5866 0.00 5.097 10 UNSOLICITED ORDER AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT Total Amount of Trades Not Settled 97,819.06 Client Service Information Your Client Advisor: DAN DANIEL SABSA 345 PARK AVENUE 26Th FLOOR KEW YORK AY 10154 Your Account Informat
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Mutual Connections (41)
Entities connected to both Jeff Sessions and Total Amount of Trades Not Settled
Ghislaine Maxwell
PERSON95 w/ Jeff·3 w/ Total
George W. Bush
PERSON87 w/ Jeff·2 w/ Total
THE FEDERAL RESERVE SYSTEM
ORGANIZATION71 w/ Jeff·3 w/ Total
THE CLEARING FACILITY
ORGANIZATION69 w/ Jeff·3 w/ Total
THE BOARD OF GOVERNORS OF
ORGANIZATION69 w/ Jeff·3 w/ Total
CUSTOMS
ORGANIZATION68 w/ Jeff·3 w/ Total
USAGES
ORGANIZATION67 w/ Jeff·3 w/ Total
ON PERSHING'S
ORGANIZATION66 w/ Jeff·3 w/ Total
INDEBTED TO PERSHING LLC
ORGANIZATION61 w/ Jeff·2 w/ Total
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ Jeff·3 w/ Total
TAXABLE
ORGANIZATION47 w/ Jeff·3 w/ Total
the State of New York
LOCATION45 w/ Jeff·3 w/ Total
the Pershing Customer Service Department
ORGANIZATION44 w/ Jeff·3 w/ Total
Baltimore
LOCATION44 w/ Jeff·3 w/ Total
Pershing
LOCATION43 w/ Jeff·3 w/ Total
Legal Department
ORGANIZATION42 w/ Jeff·3 w/ Total
Pershing LLC
ORGANIZATION40 w/ Jeff·3 w/ Total
the Options Clearing Corporation
ORGANIZATION36 w/ Jeff·3 w/ Total
Client Service Information
ORGANIZATION35 w/ Jeff·2 w/ Total
Pie Chart
ORGANIZATION34 w/ Jeff·3 w/ Total