27-Sep-17 $ 39,100 $39.150 39.10 39.15 $50 9/27(17 RYB EDUCATION INC-ADR 500 Y 27-Sep-17 $ 9,250 S13.089 18.50 26.18 S3.839 9/28(17 ROKU INC 1,000 Y 29-Sep-17 $ 14,000 $26.580 14.00 26.58 $12.580 9/28/17 PQ GROUP HOLDINGS INC 6,400 Y 5-Oct-17 $ 112,000 $112.320 17.50 17.55