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Document Mentions (4 shared documents)
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/E DTD 06/0104 RD 07/31P0 08/ 25/17 08131/17 MONEY MARKET FUND DEUTSCHEGOVT CASH 13,815.54 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 434,739.48 Distributions 08/31/17 PARTNERSHIP DISTRIBUTION 26367 SHRS APOLLO GLOBAL M GM T LLC CL A SHS RD 06122 136.841.64 USD APO PO
ription Date deposed Dale Acquited OesIgeation deposition Method / Traneaction Quantity Proceeds Cost Bade Realized Gain, Loss Long Term AKORN INC COM 07/25/17 06110115 Covered First In First Out! sat 5.000 000 167.849.01 231.206.00 46.356.99 Security Identifier.009728136 GLOBAL PARTNER AC
2 mentions1 same-page
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/33 BIEDTD 06/0104 RD 2/33 P00125117 01131/17 MONEY MARKET FUND DRITSCHEGOVT CASH 6.355.10 USD INCOME RECEIVED 213993682 Total Dividends and Interest - U.S. DOLLARS 0.00 18,572.88 Fees 01/12117 FEE ON FORBGN DIVIDEND GLAXOSMI THKUNE PLC SPONS ADR RD 1104 PD 0121V ADR -25.00 USD WITHHELD AT THE SOURCE FE
0013831361 Dividend Oplion: Cash 08/01114 800.000 25.0000 ADVERUM BIOTECIINOLOGIESINC COM Dividend Oplion: Cash 04/20/15 10000.000 39.8610 AKORN INC COM Dividend Oplion: Cash 06/10/15 5,000.000 46.8410 ALIBABA GROUP tILDG LTD SPONSORED ADS ISN/USISO9W927 Dividend Oilier Cash OM 0/15 5.000.000
2 mentions1 same-page
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00 SH RS WISDOM TREE TR APAR HEDGED EQUITY FD RD 12/28 PD 12/30116 3.136 98 3,807.00 4.771.69 29,731 20 6S0 USD USD USD Total Dividends and Interest - U.S. DOLLARS 0.00 311,998.62 Distributions 12/16116 SECURITY REDEEMED LLOYDS TSB BK PLC El. RO ISSUE MEDIUM TERM NOTES •1,500,000000 1.500.000.00 LSO G1
5 0000 ADVERUM BIOTECHNOLOGIES INC COM Dividend Option: Cash 10,000 00 of these shares are in your margin account 04120115 10.000.000 39 8610 AKORN INC COM Dividend Option Cash 06110115 5.000.000 46.8410 AUBABA GROUP ROG LTD SPONSORED ADS ISIN0L901609W1021 Dividend Option: Cash 06110115 5,000.00
Sponsored
2 mentions1 same-page
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CLB RD 02/14 PD 02115116 ADJ RATE 0 30.245833 DEUTSCHE GOUT CASH 90.75000 -90.750.00 90,737.50 1,213.16 USO USO USO UM Total Dividends and Interest - U.S. DOLLARS 0.00 551,381.95 Distributions 02129/16 PARTNERSHIP DISTRIBUTION 263157 SHRS APOLLO GLOBAL 11GUT LW CL ASPS RD 73,683 96 USEI APO 02/19 PD 0
5 0000 ADVERUM BIOTECHNOLOGIES INC COM Dividend Option. Cash 10.000 00 of these shares are in your margin account 04120115 10,000.000 39 8610 AKORN INC COM Dividend Option: Cash 06110115 5.000.000 468410 AUBABA GROUP HLOG LTD SPONSORED ADS IS% tiliS01809W1027 Dividend Option: Cash 06110115 5,000
Sponsored
Mutual Connections (140)
Entities connected to both Interest - U.S. DOLLARS and AKORN INC COM
Baltimore
LOCATION49 w/ Interest·5 w/ AKORN
the Pershing Customer Service Department
ORGANIZATION26 w/ Interest·5 w/ AKORN
Jersey City
LOCATION26 w/ Interest·5 w/ AKORN
Legal Department
ORGANIZATION26 w/ Interest·5 w/ AKORN
Securities Investor Protection Corporation
ORGANIZATION26 w/ Interest·5 w/ AKORN
Pershing LLC
ORGANIZATION25 w/ Interest·5 w/ AKORN
the State of New York
LOCATION25 w/ Interest·5 w/ AKORN
Pershing
LOCATION25 w/ Interest·5 w/ AKORN
The European Central Bank
ORGANIZATION24 w/ Interest·3 w/ AKORN
Client Service Information
ORGANIZATION23 w/ Interest·4 w/ AKORN
USAGES
ORGANIZATION20 w/ Interest·5 w/ AKORN
THE BOARD OF GOVERNORS OF
ORGANIZATION20 w/ Interest·5 w/ AKORN
THE CLEARING FACILITY
ORGANIZATION20 w/ Interest·5 w/ AKORN
CUSTOMS
ORGANIZATION20 w/ Interest·5 w/ AKORN
the Options Clearing Corporation
ORGANIZATION20 w/ Interest·5 w/ AKORN
THE FEDERAL RESERVE SYSTEM
ORGANIZATION20 w/ Interest·5 w/ AKORN
ON PERSHING'S
ORGANIZATION20 w/ Interest·5 w/ AKORN
Jeff Sessions
PERSON19 w/ Interest·5 w/ AKORN
Pie Chart
ORGANIZATION19 w/ Interest·5 w/ AKORN
Money Market Fund
ORGANIZATION19 w/ Interest·4 w/ AKORN